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 ($1.6bn this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $116.47. Options: 29 managers hold calls ($984.2m notional), 28 hold puts ($1.4bn).
Trends to Q2 2026
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 |
| Q3 2025 | 478 |
| Q4 2025 | 513 |
| Q1 2026 | 517 |
| Q2 2026 | 561 |
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 2024 | 236 | 152 |
| Q4 2024 | 188 | 207 |
| Q1 2025 | 204 | 207 |
| Q2 2025 | 223 | 201 |
| Q3 2025 | 225 | 210 |
| Q4 2025 | 241 | 186 |
| Q1 2026 | 238 | 211 |
| Q2 2026 | 282 | 207 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $849.9m | $1.1bn | 1.34 |
| Q4 2025 | $938.7m | $1.4bn | 1.49 |
| Q1 2026 | $874.7m | $1.0bn | 1.15 |
| Q2 2026 | $984.2m | $1.4bn | 1.40 |
Biggest buyers
| ACADIAN ASSET MANAGEMENT LLC | Added | +2.9m |
| GOLDMAN SACHS GROUP INC | Added | +1.8m |
| BANK OF MONTREAL /CAN/ | Added | +1.6m |
| MORGAN STANLEY | Added | +1.1m |
| BESSEMER GROUP INC | Added | +1.1m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.1m |
| SIG North Trading, ULC | New | +899.2k |
| OMERS ADMINISTRATION Corp | Added | +834.4k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | +749.2k |
| MACKENZIE FINANCIAL CORP | Added | +679.9k |
Biggest sellers
| TORONTO DOMINION BANK | Reduced | -5.7m |
| FIL Ltd | Reduced | -2.8m |
| TD Asset Management Inc | Reduced | -2.7m |
| ROYAL BANK OF CANADA | Reduced | -2.7m |
| DEUTSCHE BANK AG\ | Reduced | -1.8m |
| BANK OF NOVA SCOTIA | Reduced | -1.4m |
| Alberta Investment Management Corp | Reduced | -1.3m |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -1.2m |
| CIBC Asset Management Inc | Reduced | -1.2m |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -942.6k |
Biggest calls
| SIG North Trading, ULC | Reduced | $237.0m2.1m shares |
| ROYAL BANK OF CANADA | Reduced | $180.8m1.6m shares |
| TORONTO DOMINION BANK | Reduced | $111.5m969.2k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $100.7m875.0k shares |
| NATIONAL BANK OF CANADA /FI/ | Reduced | $60.3m5.2k shares |
| BANK OF MONTREAL /CAN/ | Added | $56.1m487.9k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $48.9m425.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $36.5m317.4k shares |
| Murchinson Ltd. | Added | $34.8m302.5k shares |
| CITADEL ADVISORS LLC | Added | $22.3m193.9k shares |
Biggest puts
| ROYAL BANK OF CANADA | Added | $679.8m5.9m shares |
| D. E. Shaw & Co., Inc. | Added | $247.0m2.1m shares |
| SIG North Trading, ULC | Added | $156.1m1.4m shares |
| Flat Footed LLC | Added | $67.0m582.5k shares |
| Murchinson Ltd. | Added | $47.4m412.5k shares |
| 1832 Asset Management L.P. | Reduced | $34.7m302.0k shares |
| BANK OF MONTREAL /CAN/ | Added | $28.8m250.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $21.6m188.1k shares |
| TORONTO DOMINION BANK | Added | $20.8m181.1k shares |
| Monaco Asset Management SAM | Unchanged | $17.2m150.0k 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 since 1 Apr 2026
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 since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| ROYAL BANK OF CANADA 1.24% of their portfolio | 63.6m $7.3bn | Reduced -2.7m |
| BANK OF MONTREAL /CAN/ 1.78% of their portfolio | 42.5m $4.9bn | Added +1.6m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 28.1m $3.2bn | Reduced -251.7k |
| TD Asset Management Inc 1.99% of their portfolio | 19.9m $2.3bn | Reduced -2.7m |
| TORONTO DOMINION BANK 2.78% of their portfolio | 14.5m $1.7bn | Reduced -5.7m |
| NATIONAL BANK OF CANADA /FI/ 1.36% of their portfolio | 13.5m $1.6bn | Added +587.1k |
| CIBC WORLD MARKET INC. 2.26% of their portfolio | 11.6m $1.3bn | Reduced -567.6k |
| BANK OF NOVA SCOTIA 1.96% of their portfolio | 11.3m $1.3bn | Reduced -1.4m |
| MACKENZIE FINANCIAL CORP 1.77% of their portfolio | 10.9m $1.8bn | Added +679.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 10.6m $1.3bn | Added +1.1m |
| NORGES BANK 0.11% of their portfolio | 9.9m $1.1bn | Not comparable |
| ACADIAN ASSET MANAGEMENT LLC 1.33% of their portfolio | 9.7m $1.1bn | Added +2.9m |
| FIL Ltd 0.74% of their portfolio | 8.9m $1.0bn | Reduced -2.8m |
| TD Waterhouse Canada Inc. 2.59% of their portfolio | 8.5m $985.2m | Added +337.6k |
| VANGUARD FIDUCIARY TRUST CO 0.21% of their portfolio | 8.1m $938.0m | Reduced -115.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.51% of their portfolio | 8.1m $927.2m | Reduced -942.6k |
| Connor, Clark & Lunn Investment Management Ltd. 1.74% of their portfolio | 8.0m $916.8m | Reduced -1.2m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.71% of their portfolio | 7.9m $905.4m | Reduced -245.8k |
| CIBC Asset Management Inc 1.85% of their portfolio | 7.3m $843.9m | Reduced -1.2m |
| Vanguard Global Advisers, LLC 0.38% of their portfolio | 7.1m $814.1m | Added +450.6k |
| Legal & General Group Plc 0.16% of their portfolio | 6.7m $773.7m | Reduced -41.9k |
| GOLDMAN SACHS GROUP INC 0.08% of their portfolio | 6.6m $761.4m | Added +1.8m |
| Public Sector Pension Investment Board 1.76% of their portfolio | 5.8m $672.3m | Reduced -398.3k |
| MORGAN STANLEY 0.03% of their portfolio | 4.6m $531.8m | Added +1.1m |
| SCOTIA CAPITAL INC. 1.94% of their portfolio | 4.5m $518.5m | Added +137.1k |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 4.3m $485.6m | Reduced -117.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.68% of their portfolio | 4.1m $476.1m | Added +749.2k |
| Capital International Investors 0.09% of their portfolio | 3.7m $426.7m | Added +9.8k |
| Federation des caisses Desjardins du Quebec 1.24% of their portfolio | 3.5m $405.2m | Reduced -68.3k |
| Amundi 0.09% of their portfolio | 3.2m $369.2m | Added +163.6k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 2.8m $323.3m | Reduced -167.6k |
| Fisher Asset Management, LLC 0.10% of their portfolio | 2.8m $323.2m | Added +267.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 2.7m $313.6m | Added +38.5k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 2.4m $273.5m | Reduced -348.4k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.16% of their portfolio | 2.1m $240.8m | Added +194.0k |
| DEUTSCHE BANK AG\ 0.07% of their portfolio | 2.1m $237.6m | Reduced -1.8m |
| Nuveen, LLC 0.05% of their portfolio | 2.0m $228.8m | Reduced -102.7k |
| Invesco Ltd. 0.02% of their portfolio | 1.8m $209.0m | Reduced -577.1k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.38% of their portfolio | 1.7m $199.5m | Reduced -123.8k |
| Cardinal Capital Management, Inc. 4.26% of their portfolio | 1.5m $176.2m | Reduced -23.8k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1.08% of their portfolio | 1.5m $172.3m | Reduced -106.2k |
| LETKO, BROSSEAU & ASSOCIATES INC 2.51% of their portfolio | 1.5m $169.9m | Reduced -90.1k |
| OMERS ADMINISTRATION Corp 1.01% of their portfolio | 1.5m $169.4m | Added +834.4k |
| BlackRock, Inc. 0.00% of their portfolio | 1.4m $157.8m | Added +135.2k |
| MUFG SECURITIES (CANADA), LTD. 4.03% of their portfolio | 1.3m $149.7m | Reduced -75.7k |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 1.3m $146.9m | Reduced -56.5k |
| BESSEMER GROUP INC 0.20% of their portfolio | 1.2m $143.3m | Added +1.1m |
| Russell Investments Group, Ltd. 0.12% of their portfolio | 1.2m $140.4m | Added +273.9k |
| AGF MANAGEMENT LTD 0.54% of their portfolio | 1.2m $139.7m | Added +317.7k |
| UBS Group AG 0.02% of their portfolio | 1.2m $137.2m | Added +563.4k |
| AustralianSuper Pty Ltd 0.58% of their portfolio | 1.2m $133.4m | Added +400.6k |
| Hillsdale Investment Management Inc. 2.90% of their portfolio | 1.1m $127.3m | Reduced -134.9k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 937.7k $107.8m | Added +43.4k |
| SIG North Trading, ULC 18.90% of their portfolio | 899.2k $103.4m | New |
| AVIVA PLC 0.14% of their portfolio | 825.3k $94.9m | Added +7.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 818.0k $94.1m | Reduced -6.7k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% of their portfolio | 815.0k $93.6m | Reduced -312.9k |
| Alberta Investment Management Corp 0.53% of their portfolio | 799.1k $91.9m | Reduced -1.3m |
| GUARDIAN CAPITAL LP 2.20% of their portfolio | 786.9k $90.6m | Reduced -36.2k |
| Qube Research & Technologies Ltd 0.09% of their portfolio | 738.7k $85.0m | Added +581.9k |
| Caisse de depot et placement du Quebec 0.11% of their portfolio | 694.1k $79.9m | Reduced -225.2k |
| Aviso Financial Inc. 2.70% of their portfolio | 675.7k $77.8m | Reduced -48.1k |
| APG Asset Management N.V. 0.16% of their portfolio | 666.1k $67.1m | Added +189.2k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 663.3k $76.4m | Added +119.3k |
| Korea Investment CORP 0.14% of their portfolio | 657.0k $75.6m | Added +153.7k |
| INTACT INVESTMENT MANAGEMENT INC. 1.83% of their portfolio | 560.5k $64.5m | Added +235.7k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 536.1k $61.6m | Reduced -20.3k |
| State of Tennessee, Department of Treasury 0.18% of their portfolio | 522.1k $60.1m | Reduced -2.2k |
| CANADA LIFE ASSURANCE Co 0.09% of their portfolio | 497.8k $57.0m | Added +34.3k |
| Pictet Asset Management Holding SA 0.05% of their portfolio | 487.4k $56.1m | Added +107.9k |
| NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio | 480.9k $55.4m | Added +35.9k |
| Value Partners Investments Inc. 3.81% of their portfolio | 474.7k $54.6m | Reduced -137.7k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 472.6k $54.2m | Added +20.7k |
| Vanguard Investments Australia, Ltd. 0.13% of their portfolio | 467.8k $53.9m | Added +4.8k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 450.1k $51.8m | Reduced -25.2k |
| CITIGROUP INC 0.02% of their portfolio | 393.8k $45.3m | Reduced -91.9k |
| BCV Asset Management Inc. 1.33% of their portfolio | 386.9k $44.0m | Reduced -426.7k |
| INTECH INVESTMENT MANAGEMENT LLC 0.41% of their portfolio | 385.9k $44.4m | Added +120.1k |
| CIDEL ASSET MANAGEMENT INC 2.11% of their portfolio | 380.7k $43.8m | Reduced -109.0k |
| 1832 Asset Management L.P. 0.05% of their portfolio | 373.0k $42.9m | Reduced -39.2k |
| Guardian Partners Inc. 3.52% of their portfolio | 338.6k $39.0m | Reduced -38.4k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.67% of their portfolio | 311.3k $35.8m | Reduced -210.7k |
| ASSETMARK, INC 0.06% of their portfolio | 303.4k $34.9m | Added +18.9k |
| Addenda Capital Inc. 1.32% of their portfolio | 296.0k $48.7m | Reduced -19.2k |
| Purpose Unlimited Inc. 1.28% of their portfolio | 290.6k $33.4m | Added +1.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.07% of their portfolio | 290.2k $33.4m | Reduced -15.3k |
| Candriam S.C.A. 0.15% of their portfolio | 285.9k $32.9m | Reduced -11.8k |
| SEB Asset Management AB 0.12% of their portfolio | 282.0k $32.5m | Added +37.3k |
| Fiera Capital Corp 0.11% of their portfolio | 271.6k $31.2m | Added +41.8k |
| Mn Services Vermogensbeheer B.V. 0.23% of their portfolio | 267.5k $30.8m | Added +53.4k |
| Mitsubishi UFJ Trust & Banking Corp 0.07% of their portfolio | 264.0k $30.4m | Reduced -132.0k |
| Triasima Portfolio Management inc. 3.79% of their portfolio | 243.7k $28.0m | Added +12.4k |
| LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio | 241.4k $27.8m | Reduced -26.9k |
| Investment Management Corp of Ontario 0.35% of their portfolio | 238.3k $27.4m | Reduced -45 |
| Nykredit A/S 0.08% of their portfolio | 227.3k $26.2m | First filing |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.08% of their portfolio | 224.3k $25.8m | Added +71.8k |
| PensionDanmark Pensionsforsikringsaktieselskab 0.21% of their portfolio | 222.0k $25.6m | Added +18.1k |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 3.53% of their portfolio | 220.1k $36.0m | Reduced -73.4k |
| BARCLAYS PLC 0.01% of their portfolio | 214.2k $24.6m | Reduced -46.4k |
| Lansforsakringar Fondforvaltning AB (publ) 0.11% of their portfolio | 213.6k $24.6m | Reduced -7.0k |