CM
Canadian Imperial Bank of Commerce · Financial Services · Banks - Diversified
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -16.4% ·
net new positions -8.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | +7 | 355.20M | $41.44B | +12 | −4 |
| Q1 2026 | 118 | -3 | 358.62M | $34.00B | +3 | −7 |
| Q4 2025 | 122 | +1 | 390.16M | $35.41B | +3 | −1 |
| Q3 2025 | 16 | +1 | 87.51M | $7.00B | +1 | −1 |
| Q2 2025 | 13 | -2 | 65.28M | $4.64B | +1 | −3 |
| Q1 2025 | 12 | -1 | 18.20M | $1.03B | +1 | −2 |
| Q4 2024 | 13 | +1 | 21.76M | $1.38B | +2 | −1 |
| Q3 2024 | 11 | +2 | 20.79M | $1.28B | +2 | — |
| Q2 2024 | 9 | — | 19.27M | $918.61M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passive) | 10.13M | +12.2% | $570.20M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 6.30M | +13.1% | $361.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 6.30M | +13.1% | $361.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 818.89K | New | $46.10M | 0.1% | New | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 283.43K | -33.6% | $15.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 201.33K | +168.5% | $11.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 201.33K | +168.5% | $11.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 195.03K | -7.2% | $10.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 81.20K | -53.3% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 72.88K | +22.7% | $4.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 72.88K | +22.7% | $4.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 68.08K | +246.6% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 26.57K | -52.6% | $1.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 26.57K | -52.6% | $1.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 8.00K | -46.7% | $450,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 8.00K | -46.7% | $450,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 3.66K | 0.0% | $208,753 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $46.10M | 0.1% |
Exited
| Capital World Investors | $334.71M | was 0.1% |
| Arrowstreet Capital | $52.24M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 510 holders, 421.95M shares, $39.10B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.