CANADIAN IMPERIAL BANK OF CO CM
COM · Common Stock · CUSIP 136069101 · ISIN CA1360691010
- SectorFinancials
- IndustryCommercial Banks, NEC
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($570.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.97. Options: 24 managers hold calls ($812.8m notional), 21 hold puts ($1.4bn).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 371 |
| Q4 2022 | 357 |
| Q1 2023 | 383 |
| Q2 2023 | 394 |
| Q3 2023 | 362 |
| Q4 2023 | 395 |
| Q1 2024 | 401 |
| Q2 2024 | 391 |
| Q3 2024 | 441 |
| Q4 2024 | 464 |
| Q1 2025 | 471 |
| Q2 2025 | 484 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 157 | 192 |
| Q4 2023 | 187 | 171 |
| Q1 2024 | 192 | 170 |
| Q2 2024 | 173 | 191 |
| Q3 2024 | 236 | 152 |
| Q4 2024 | 188 | 207 |
| Q1 2025 | 204 | 207 |
| Q2 2025 | 223 | 201 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $498.5m | $589.5m | 1.18 |
| Q4 2024 | $544.4m | $862.4m | 1.58 |
| Q1 2025 | $460.3m | $683.2m | 1.48 |
| Q2 2025 | $812.8m | $1.4bn | 1.71 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +75.3m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +4.2m |
| GOLDMAN SACHS GROUP INC | Added | +3.7m |
| Federation des caisses Desjardins du Quebec | Added | +2.4m |
| Public Sector Pension Investment Board | Added | +2.4m |
| VANGUARD GROUP INC | Added | +1.4m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | +1.3m |
| Fisher Asset Management, LLC | New | +1.3m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.2m |
| Zurich Insurance Group Ltd/FI | Added | +1.1m |
Biggest sellers
| BANK OF MONTREAL /CAN/ | Reduced | -13.8m |
| TORONTO DOMINION BANK | Reduced | -5.4m |
| BANK OF AMERICA CORP /DE/ | Reduced | -3.4m |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -2.4m |
| BANK OF NOVA SCOTIA | Reduced | -1.4m |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Reduced | -1.0m |
| Capital International Investors | Reduced | -1.0m |
| INTACT INVESTMENT MANAGEMENT INC. | Reduced | -1.0m |
| CIBC WORLD MARKET INC. | Reduced | -898.1k |
| MORGAN STANLEY | Reduced | -681.4k |
Biggest calls
| ROYAL BANK OF CANADA | Added | $173.5m2.5m shares |
| TORONTO DOMINION BANK | Added | $116.2m1.6m shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $105.5m14.9k shares |
| SIG North Trading, ULC | Added | $101.5m1.4m shares |
| PEAK6 LLC | Added | $57.0m804.2k shares |
| BANK OF MONTREAL /CAN/ | Reduced | $45.0m633.2k shares |
| GOLDMAN SACHS GROUP INC | New | $42.5m600.0k shares |
| D. E. Shaw & Co., Inc. | Added | $38.6m543.4k shares |
| CITADEL ADVISORS LLC | Added | $38.5m543.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $35.3m498.9k shares |
Biggest puts
| ROYAL BANK OF CANADA | Added | $866.0m12.2m shares |
| SIG North Trading, ULC | Reduced | $152.8m2.2m shares |
| D. E. Shaw & Co., Inc. | Added | $133.2m1.9m shares |
| TORONTO DOMINION BANK | Reduced | $71.7m1.0m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $59.2m612.5k shares |
| Caption Management, LLC | Added | $35.6m503.1k shares |
| CITADEL ADVISORS LLC | Reduced | $27.6m390.1k shares |
| BANK OF MONTREAL /CAN/ | Reduced | $17.9m251.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $15.3m215.8k shares |
| Waratah Capital Advisors Ltd. | New | $4.1m57.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.0% |
Fell to 5% or below in the last year: BANK OF MONTREAL /CAN/ (4.4%, 2026-05-13)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| ROYAL BANK OF CANADA 1.07% of their portfolio | 155.9m $11.0bn | Added +75.3m |
| VANGUARD GROUP INC 0.05% of their portfolio | 41.4m $2.9bn | Added +1.4m |
| BANK OF MONTREAL /CAN/ 1.45% of their portfolio | 40.6m $2.9bn | Reduced -13.8m |
| TD Asset Management Inc 1.36% of their portfolio | 22.5m $1.6bn | Reduced -508.1k |
| TORONTO DOMINION BANK 3.37% of their portfolio | 22.1m $1.6bn | Reduced -5.4m |
| BANK OF NOVA SCOTIA 2.42% of their portfolio | 16.6m $1.2bn | Reduced -1.4m |
| NATIONAL BANK OF CANADA /FI/ 1.11% of their portfolio | 14.5m $1.0bn | Reduced -2.4m |
| CIBC WORLD MARKET INC. 1.86% of their portfolio | 11.8m $838.3m | Reduced -898.1k |
| NORGES BANK 0.09% of their portfolio | 10.3m $730.2m | Added +148.1k |
| JPMORGAN CHASE & CO 0.05% of their portfolio | 10.1m $713.8m | Reduced -504.8k |
| CIBC Asset Management Inc 2.12% of their portfolio | 9.5m $676.0m | Added +214.2k |
| Connor, Clark & Lunn Investment Management Ltd. 2.34% of their portfolio | 9.4m $665.5m | Reduced -36.8k |
| GOLDMAN SACHS GROUP INC 0.10% of their portfolio | 8.9m $632.2m | Added +3.7m |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 7.5m $542.7m | Added +1.2m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.46% of their portfolio | 7.4m $519.3m | Added +4.2m |
| Public Sector Pension Investment Board 2.15% of their portfolio | 7.1m $503.4m | Added +2.4m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.00% of their portfolio | 7.0m $500.1m | Added +1.3m |
| CANADA PENSION PLAN INVESTMENT BOARD 0.42% of their portfolio | 6.8m $486.4m | Added +791.9k |
| Federation des caisses Desjardins du Quebec 2.01% of their portfolio | 6.5m $456.9m | Added +2.4m |
| MACKENZIE FINANCIAL CORP 0.58% of their portfolio | 6.3m $448.4m | Reduced -285.0k |
| Legal & General Group Plc 0.11% of their portfolio | 6.2m $438.1m | Added +262.7k |
| SCOTIA CAPITAL INC. 1.48% of their portfolio | 4.4m $312.9m | Added +65.4k |
| FIL Ltd 0.26% of their portfolio | 4.3m $301.8m | Added +971.2k |
| Capital International Investors 0.05% of their portfolio | 4.1m $288.1m | Reduced -1.0m |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 4.0m $285.9m | Reduced -3.4m |
| DEUTSCHE BANK AG\ 0.10% of their portfolio | 3.7m $263.7m | Added +110.9k |
| TD Waterhouse Canada Inc. 1.61% of their portfolio | 3.2m $224.4m | Added +94.8k |
| MORGAN STANLEY 0.01% of their portfolio | 3.0m $211.8m | Reduced -681.4k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 3.0m $210.0m | Added +7.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 2.6m $185.2m | Added +75.9k |
| Invesco Ltd. 0.03% of their portfolio | 2.6m $181.9m | Reduced -136.0k |
| Amundi 0.06% of their portfolio | 2.2m $161.0m | Added +363.8k |
| Nuveen, LLC 0.04% of their portfolio | 2.2m $157.5m | Added +4.8k |
| FMR LLC 0.01% of their portfolio | 2.0m $139.8m | Reduced -13.8k |
| LETKO, BROSSEAU & ASSOCIATES INC 2.65% of their portfolio | 2.0m $138.4m | Reduced -24.7k |
| Cardinal Capital Management, Inc. 4.10% of their portfolio | 1.8m $131.0m | Reduced -10.1k |
| Zurich Insurance Group Ltd/FI 0.98% of their portfolio | 1.8m $126.7m | Added +1.1m |
| Quadrature Capital Ltd 1.97% of their portfolio | 1.6m $114.4m | Added +907.1k |
| MUFG SECURITIES (CANADA), LTD. 3.44% of their portfolio | 1.6m $113.0m | Added +156.0k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.25% of their portfolio | 1.5m $103.8m | Added +172.0k |
| Fisher Asset Management, LLC 0.04% of their portfolio | 1.3m $88.6m | New |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 1.2m $85.1m | Added +58.9k |
| Hillsdale Investment Management Inc. 3.06% of their portfolio | 1.2m $82.8m | Reduced -116.1k |
| GUARDIAN CAPITAL LP 2.87% of their portfolio | 1.1m $81.1m | Added +42.4k |
| FEDERATED HERMES, INC. 0.13% of their portfolio | 1.0m $71.2m | Added +17.5k |
| BlackRock, Inc. 0.00% of their portfolio | 984.9k $69.8m | Added +15.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 979.1k $69.3m | Added +49.9k |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 940.9k $66.8m | Added +20.0k |
| AXA S.A. 0.19% of their portfolio | 913.5k $64.7m | Added +289.7k |
| OMERS ADMINISTRATION Corp 0.49% of their portfolio | 888.7k $63.0m | Reduced -398.4k |
| AGF MANAGEMENT LTD 0.29% of their portfolio | 881.5k $62.9m | Added +116.2k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 873.8k $61.9m | Reduced -4.6k |
| PICTON MAHONEY ASSET MANAGEMENT 0.87% of their portfolio | 873.7k $61.8m | New |
| Value Partners Investments Inc. 4.81% of their portfolio | 868.4k $61.5m | Reduced -3.3k |
| CITIGROUP INC 0.04% of their portfolio | 810.0k $57.4m | Added +389.8k |
| CANADA LIFE ASSURANCE Co 0.08% of their portfolio | 750.7k $53.1m | Added +10.8k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 707.6k $50.1m | Reduced -20.8k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 706.1k $50.0m | Reduced -183.8k |
| AVIVA PLC 0.10% of their portfolio | 703.0k $49.9m | Added +44.3k |
| Aviso Financial Inc. 2.23% of their portfolio | 696.8k $49.5m | Added +12.3k |
| Korea Investment CORP 0.11% of their portfolio | 691.5k $49.0m | Added +41.2k |
| Allianz Asset Management GmbH 0.06% of their portfolio | 629.2k $44.6m | Added +550.8k |
| Alberta Investment Management Corp 0.34% of their portfolio | 616.2k $43.8m | Reduced -344.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 609.8k $43.2m | Added +414.7k |
| State of Tennessee, Department of Treasury 0.14% of their portfolio | 541.8k $38.4m | Unchanged |
| INTACT INVESTMENT MANAGEMENT INC. 1.28% of their portfolio | 532.2k $37.8m | Reduced -1.0m |
| APG Asset Management N.V. 0.09% of their portfolio | 528.5k $31.9m | Added +17.1k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.21% of their portfolio | 509.4k $36.2m | Reduced -1.0m |
| 1832 Asset Management L.P. 0.06% of their portfolio | 469.8k $33.3m | Reduced -60.6k |
| JANE STREET GROUP, LLC 0.05% of their portfolio | 463.5k $32.8m | Added +347.6k |
| CIDEL ASSET MANAGEMENT INC 1.93% of their portfolio | 453.2k $32.1m | Added +9.4k |
| Twin Tree Management, LP 0.81% of their portfolio | 452.2k $32.0m | Added +266.1k |
| Addenda Capital Inc. 1.56% of their portfolio | 444.7k $43.4m | Reduced -9.7k |
| Achmea Investment Management B.V. 0.40% of their portfolio | 441.8k $31.3m | Added +57.1k |
| TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio | 440.5k $31.2m | Reduced -378.4k |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 3.39% of their portfolio | 433.1k $30.7m | Reduced -9.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 420.6k $29.8m | Reduced -7.2k |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 420.4k $29.8m | Added +74.1k |
| Scheer, Rowlett & Associates Investment Management Ltd. 1.92% of their portfolio | 418.1k $29.7m | Added +13.6k |
| Mitsubishi UFJ Trust & Banking Corp 0.07% of their portfolio | 417.1k $29.6m | Reduced -339.2k |
| VAN ECK ASSOCIATES CORP 0.03% of their portfolio | 416.3k $29.6m | Added +151.5k |
| Caisse de depot et placement du Quebec 0.06% of their portfolio | 414.5k $29.4m | Reduced -176.2k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 394.3k $27.9m | Reduced -2.3k |
| ACADIAN ASSET MANAGEMENT LLC 0.06% of their portfolio | 393.2k $27.8m | Reduced -655.0k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.72% of their portfolio | 375.4k $26.6m | Added +210.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 374.8k $26.5m | Added +91.4k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 373.8k $26.5m | Added +4.4k |
| UBS Group AG 0.01% of their portfolio | 367.6k $26.0m | Reduced -265.1k |
| Pictet Asset Management Holding SA 0.03% of their portfolio | 367.3k $26.0m | Reduced -186.0k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 360.9k $25.5m | Added +4.9k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 349.0k $24.8m | Added +33.9k |
| Andra AP-fonden 0.47% of their portfolio | 348.2k $33.7m | Reduced -16.5k |
| Skandinaviska Enskilda Banken AB (publ) 0.10% of their portfolio | 336.4k $23.8m | Reduced -102.0k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 336.0k $23.8m | Added +143.6k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 332.2k $23.6m | Added +259.3k |
| Candriam S.C.A. 0.13% of their portfolio | 326.6k $23.1m | Reduced -22.6k |
| LPL Financial LLC 0.01% of their portfolio | 321.4k $22.8m | Added +384 |
| Sienna Gestion 1.42% of their portfolio | 319.1k $20.6m | Added +30.0k |
| Guardian Partners Inc. 2.05% of their portfolio | 312.7k $22.8m | Reduced -10.8k |
| Eisler Capital Management Ltd. 0.70% of their portfolio | 289.1k $20.5m | Reduced -60.9k |