증권 기록 · 과거 분기 (아카이브)
CM
Canadian Imperial Bank of Commerce · Financial Services · Banks - Diversified
118추적 보유자
-3Δ 보유자
358.62M보유 주식 수
$34.00B보고 가치
+3신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.5% ·
주식 흐름 -1.7% ·
순 신규 포지션 -3.4%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 8.48M | $927.69M | n/a | n/a |
| Q2 2026 | 122 | +7 | 351.99M | $41.08B | +12 | −6 |
| 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 | n/a |
| Q2 2024 | 9 | n/a | 19.27M | $918.61M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 66.24M | +0.1% | $6.28B | 1.2% | ▲ Add | 2 | SEC ↗ ×14 |
| 2 | Bank Of Montreal /Can/ | 40.93M | -3.5% | $3.88B | 1.6% | ▼ Trim | 2 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 28.39M | n/a | $2.69B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Td Asset Management Inc | 22.62M | -0.4% | $2.14B | 1.7% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Toronto Dominion Bank | 20.23M | -5.3% | $1.92B | 3.7% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | National Bank Of Canada /Fi/ | 12.95M | -4.7% | $1.23B | 1.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Bank Of Nova Scotia | 12.68M | +0.5% | $1.20B | 2.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Cibc World Market Inc. | 12.14M | +1.1% | $1.17B | 2.1% | ▲ Add | 2 | SEC ↗ |
| 9 | FIL Ltd | 11.74M | -8.0% | $1.11B | 0.9% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Mackenzie Financial Corp | 10.26M | -5.0% | $971.96M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 9.57M | +6.8% | $933.94M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Connor, Clark & Lunn Investment… | 9.13M | -1.1% | $864.49M | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Canada Pension Plan Investment Board | 9.00M | +25.4% | $853.37M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 14 | CIBC Asset Management Inc | 8.49M | -12.1% | $802.42M | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | TD Waterhouse Canada Inc. | 8.14M | +141.7% | $777.05M | 2.3% | ▲ Add | 2 | SEC ↗ |
| 16 | Manufacturers Life Insurance… | 8.12M | -8.7% | $769.21M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 17 | Legal & General Group Plc | 6.76M | +4.4% | $638.90M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 4.83M | +6.8% | $457.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | JPMorgan Chase ✦ | 4.39M | +6.0% | $403.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 20 | Deutsche Bank Ag\ | 3.82M | -3.6% | $361.75M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 21 | Capital International Investors | 3.70M | -11.1% | $350.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 3.48M | -30.3% | $329.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 23 | Healthcare Of Ontario Pension Plan… | 3.39M | -59.9% | $321.12M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 24 | Amundi | 3.05M | +25.7% | $288.81M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 25 | Dimensional Fund Advisors Lp | 2.98M | -5.9% | $282.20M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | Bank Of America Corp /De/ | 2.73M | +0.5% | $258.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 27 | Charles Schwab Investment… | 2.69M | +2.1% | $253.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fisher Asset Management ✦ | 2.54M | +20.9% | $240.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 29 | Invesco Ltd. | 2.39M | +7.8% | $226.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×19 |
| 30 | Nuveen, LLC | 2.09M | -0.2% | $197.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Zurcher Kantonalbank (Zurich… | 1.86M | +4.2% | $175.39M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 32 | Franklin Resources Inc | 1.33M | +7.9% | $126.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 33 | BlackRock ✦ (패시브) | 1.24M | +8.8% | $117.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 34 | BNP Paribas Asset Management… | 1.13M | +82.4% | $106.82M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | Russell Investments Group, Ltd. | 955.97K | +53.7% | $88.64M | 0.1% | ▲ Add | 2 | SEC ↗ ×13 |
| 36 | Caisse De Depot Et Placement Du… | 919.34K | -23.5% | $86.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 894.25K | -4.1% | $84.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 38 | Northern Trust Corp | 824.71K | +1.7% | $78.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Aviva Plc | 818.29K | +2.9% | $77.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS Group AG | 629.98K | +19.9% | $59.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 41 | Millennium Management ✦ | 556.35K | -22.2% | $52.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | American Century Companies Inc | 543.90K | +17.7% | $51.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Korea Investment CORP | 503.38K | -14.3% | $47.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citigroup Inc | 485.67K | -33.8% | $45.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | First Trust Advisors Lp | 475.37K | -15.5% | $45.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 451.88K | +8.7% | $42.83M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 47 | Neuberger Berman Group LLC | 445.00K | +4.8% | $41.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | 1832 Asset Management L.P. | 412.19K | -6.6% | $39.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mitsubishi UFJ Trust & Banking Corp | 396.03K | +38.6% | $37.07M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Pictet Asset Management Holding SA | 379.53K | -5.0% | $35.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | State Of Wisconsin Investment Board | 305.54K | -14.1% | $28.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Assetmark, Inc | 284.48K | +6.2% | $26.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Lazard Asset Management Llc | 268.36K | +14.5% | $25.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Barclays Plc | 260.53K | +273.3% | $24.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Janus Henderson Group Plc | 214.59K | +9.5% | $20.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Alliancebernstein L.P. | 168.34K | +44.8% | $15.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 156.86K | -67.6% | $14.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 152.06K | +0.4% | $14.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 59 | Allianz Asset Management GmbH | 149.93K | +118.6% | $14.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Creative Planning | 114.97K | +12.9% | $10.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Balyasny Asset Management L.P. | 113.89K | +404.8% | $10.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Raymond James Financial Inc | 109.08K | +13.2% | $10.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Envestnet Asset Management Inc | 102.87K | -1.2% | $9.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Federated Hermes, Inc. | 98.38K | -3.4% | $9.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 98.28K | +15.5% | $9.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Grantham, Mayo, Van Otterloo & Co.… | 87.25K | +53.5% | $8.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Wellington Management ✦ | 82.72K | -76.0% | $7.81M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 68 | LPL Financial LLC | 78.73K | +1.9% | $7.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 74.63K | +20.7% | $7.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 70 | Ameriprise Financial Inc | 53.92K | +140.6% | $6.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 71 | Jane Street Group, Llc | 61.17K | -86.1% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | D. E. Shaw & Co. ✦ | 51.40K | -3.2% | $4.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | Mariner, LLC | 47.35K | +8.5% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Credit Agricole S A | 44.20K | -2.1% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Two Sigma Investments ✦ | 44.20K | 신규 | $4.19M | 0.0% | New | 1 | SEC ↗ |
| 76 | Hrt Financial Lp | 43.81K | +242.9% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Man Group plc | 41.86K | +4.2% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Royal London Asset Management Ltd | 40.42K | 0.0% | $3.83M | 0.0% | Held | 2 | SEC ↗ |
| 79 | Baird Financial Group, Inc. | 38.23K | +2.4% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | HighTower Advisors, LLC | 35.91K | +0.5% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Ensign Peak Advisors, Inc | 34.60K | -12.2% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Assenagon Asset Management S.A. | 33.87K | -2.5% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Cetera Investment Advisers | 32.58K | +2.1% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Cerity Partners LLC | 28.87K | +3.1% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 85 | Danske Bank A/S | 25.28K | -1.4% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Stifel Financial Corp | 23.48K | -37.1% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Truist Financial Corp | 22.75K | -4.8% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 88 | Jones Financial Companies Lllp | 22.24K | +17.5% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Commonwealth Equity Services, Llc | 21.33K | -3.9% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 19.39K | -30.4% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 91 | Bnp Paribas Financial Markets | 16.53K | +91.6% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Sei Investments Co | 16.02K | +3.7% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Us Bancorp \De\ | 15.53K | +6.0% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Corient Private Wealth LP | 15.55K | -51.0% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Capstone Investment Advisors, Llc | 15.13K | +65.6% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 14.86K | +62.4% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 97 | Northwestern Mutual Wealth… | 14.71K | -1.7% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Mercer Global Advisors Inc /Adv | 13.54K | +22.6% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Principal Financial Group Inc | 12.80K | -66.0% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Focus Partners Wealth | 11.94K | +5.7% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Two Sigma Investments | $4.19M | 0.0% |
청산됨
| Norges Bank | $958.38M | 이었음 0.1% |
| Point72 Asset Management | $42.39M | 이었음 0.1% |
| Arrowstreet Capital | $31.54M | 이었음 0.0% |
| Renaissance Technologies | $16.29M | 이었음 0.0% |
| Prudential Financial Inc | $13.64M | 이었음 0.0% |
| Walleye Trading LLC | $1.70M | 이었음 0.0% |
| Bridgewater Associates | $672,825 | 이었음 0.0% |
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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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: Q1 2026 ·
방법론 ·
API를 통해 조회