증권 기록 · 과거 분기 (아카이브)
CM
Canadian Imperial Bank of Commerce · Financial Services · Banks - Diversified
122추적 보유자
+1Δ 보유자
390.16M보유 주식 수
$35.41B보고 가치
+3신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.8% ·
주식 흐름 -3.8% ·
순 신규 포지션 +1.6%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 66.17M | — | $6.00B | 1.1% | n/c | 1 | SEC ↗ |
| 2 | Royal Bank Of Canada | 66.17M | — | $6.00B | 1.1% | n/c | 1 | SEC ↗ |
| 3 | Royal Bank Of Canada | 66.17M | — | $6.00B | 1.1% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 66.17M | — | $6.00B | 1.1% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 66.17M | — | $6.00B | 1.1% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 66.17M | — | $6.00B | 1.1% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 66.17M | — | $6.00B | 1.1% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 66.17M | — | $6.00B | 1.1% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 66.17M | — | $6.00B | 1.1% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 66.17M | — | $6.00B | 1.1% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 66.17M | — | $6.00B | 1.1% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 66.17M | — | $6.00B | 1.1% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 66.17M | — | $6.00B | 1.1% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 66.17M | — | $6.00B | 1.1% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 43.10M | +2.1% | $3.91B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 43.10M | +2.1% | $3.91B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 43.10M | +2.1% | $3.91B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 43.10M | +2.1% | $3.91B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 43.10M | +2.1% | $3.91B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 42.40M | — | $3.84B | 1.5% | n/c | 1 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 42.40M | — | $3.84B | 1.5% | n/c | 1 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 42.40M | — | $3.84B | 1.5% | n/c | 1 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 42.40M | — | $3.84B | 1.5% | n/c | 1 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 42.40M | — | $3.84B | 1.5% | n/c | 1 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 42.40M | — | $3.84B | 1.5% | n/c | 1 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 42.40M | — | $3.84B | 1.5% | n/c | 1 | SEC ↗ |
| 27 | Td Asset Management Inc | 22.70M | — | $2.06B | 1.7% | n/c | 1 | SEC ↗ |
| 28 | Td Asset Management Inc | 22.70M | — | $2.06B | 1.7% | n/c | 1 | SEC ↗ |
| 29 | Td Asset Management Inc | 22.70M | — | $2.06B | 1.7% | n/c | 1 | SEC ↗ |
| 30 | Toronto Dominion Bank | 21.36M | — | $1.94B | 3.4% | n/c | 1 | SEC ↗ |
| 31 | Toronto Dominion Bank | 21.36M | — | $1.94B | 3.4% | n/c | 1 | SEC ↗ |
| 32 | Toronto Dominion Bank | 21.36M | — | $1.94B | 3.4% | n/c | 1 | SEC ↗ |
| 33 | Toronto Dominion Bank | 21.36M | — | $1.94B | 3.4% | n/c | 1 | SEC ↗ |
| 34 | Toronto Dominion Bank | 21.36M | — | $1.94B | 3.4% | n/c | 1 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 13.59M | — | $1.23B | 1.3% | n/c | 1 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 13.59M | — | $1.23B | 1.3% | n/c | 1 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 13.59M | — | $1.23B | 1.3% | n/c | 1 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 13.59M | — | $1.23B | 1.3% | n/c | 1 | SEC ↗ |
| 39 | FIL Ltd | 12.76M | — | $1.16B | 0.9% | n/c | 1 | SEC ↗ |
| 40 | FIL Ltd | 12.76M | — | $1.16B | 0.9% | n/c | 1 | SEC ↗ |
| 41 | FIL Ltd | 12.76M | — | $1.16B | 0.9% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Nova Scotia | 12.63M | — | $1.14B | 1.7% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Nova Scotia | 12.63M | — | $1.14B | 1.7% | n/c | 1 | SEC ↗ |
| 44 | Cibc World Market Inc. | 12.01M | — | $1.09B | 1.9% | n/c | 1 | SEC ↗ |
| 45 | Mackenzie Financial Corp | 10.80M | — | $986.17M | 1.2% | n/c | 1 | SEC ↗ |
| 46 | Norges Bank ✦ (패시브) | 10.57M | 신규 | $958.38M | 0.1% | New | 1 | SEC ↗ |
| 47 | CIBC Asset Management Inc | 9.66M | — | $876.23M | 2.1% | n/c | 1 | SEC ↗ |
| 48 | Connor, Clark & Lunn Investment… | 9.23M | — | $836.86M | 2.2% | n/c | 1 | SEC ↗ |
| 49 | Geode Capital Management ✦ (패시브) | 8.95M | +6.6% | $824.80M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 50 | Geode Capital Management ✦ (패시브) | 8.95M | +6.6% | $824.80M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 8.90M | — | $808.28M | 0.7% | n/c | 1 | SEC ↗ |
| 52 | Healthcare Of Ontario Pension Plan… | 8.45M | — | $766.05M | 1.3% | n/c | 1 | SEC ↗ |
| 53 | Canada Pension Plan Investment Board | 7.18M | — | $651.02M | 0.4% | n/c | 1 | SEC ↗ |
| 54 | Legal & General Group Plc | 6.48M | — | $587.79M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 6.48M | — | $587.79M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Legal & General Group Plc | 6.48M | — | $587.79M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 4.99M | +39.5% | $452.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 4.99M | +39.5% | $452.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 4.99M | +39.5% | $452.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 4.99M | +39.5% | $452.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 4.99M | +39.5% | $452.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 4.99M | +39.5% | $452.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 4.99M | +39.5% | $452.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 4.99M | +39.5% | $452.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 4.52M | -37.5% | $409.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 4.52M | -37.5% | $409.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 4.52M | -37.5% | $409.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 4.52M | -37.5% | $409.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Capital International Investors | 4.16M | — | $376.77M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 4.14M | -76.4% | $375.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 4.14M | -76.4% | $375.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 4.14M | -76.4% | $375.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 4.14M | -76.4% | $375.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 4.14M | -76.4% | $375.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 4.14M | -76.4% | $375.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 4.14M | -76.4% | $375.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 4.14M | -76.4% | $375.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 4.14M | -76.4% | $375.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 4.14M | -76.4% | $375.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 3.96M | — | $358.82M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 3.96M | — | $358.82M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 3.96M | — | $358.82M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 3.96M | — | $358.82M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 3.96M | — | $358.82M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 3.96M | — | $358.82M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 3.96M | — | $358.82M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | TD Waterhouse Canada Inc. | 3.37M | — | $304.87M | 1.9% | n/c | 1 | SEC ↗ |
| 88 | Dimensional Fund Advisors Lp | 3.17M | — | $286.89M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Dimensional Fund Advisors Lp | 3.17M | — | $286.89M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Dimensional Fund Advisors Lp | 3.17M | — | $286.89M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Dimensional Fund Advisors Lp | 3.17M | — | $286.89M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Dimensional Fund Advisors Lp | 3.17M | — | $286.89M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 2.71M | — | $245.85M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 2.71M | — | $245.85M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 2.71M | — | $245.85M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 2.71M | — | $245.85M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 2.71M | — | $245.85M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 2.71M | — | $245.85M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 2.71M | — | $245.85M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 2.71M | — | $245.85M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $958.38M | 0.1% |
청산됨
| Two Sigma Investments | $83.14M | 이었음 0.1% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 510 보유 기관, 421.95M 주식, $39.10B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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