CM — CANADIAN IMPERIAL BK COMM

Ownership history in Caption Management, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CANADIAN IMPERIAL BK COMM (CM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.39% (2025 Q2)
Avg. % of fund
0.18%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 496,400 +470,400 +1809.2% 0.31% $45.0M $90.61
2025 Q4 REDUCED 26,000 -473,400 -94.8% 0.02% $2.4M $90.61
2025 Q3 ADDED 499,400 +384,400 +334.3% 0.31% $39.9M $79.89
2025 Q3 REDUCED 115,000 -388,100 -77.1% 0.07% $9.2M $79.89
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CM price (monthly, adj. close)

Other funds also holding CM

As of 2025 Q4 — sorted by position size

Value Partners Investments Inc. 3Y 5.52% Cardinal Capital Management, Inc. 3Y 7Y 4.85% Lorne Steinberg Wealth Management Inc. 3Y 3.85% SIG North Trading, ULC 3Y 3.63% Lipe & Dalton 3Y 7Y 3.61% MUFG SECURITIES (CANADA), LTD. 3Y 3.57% LINCLUDEN MANAGEMENT LTD 3Y 7Y 3.48% Hillsdale Investment Management Inc. 3Y 7Y 3.08% Triasima Portfolio Management inc. 3Y 3.03% Guardian Partners Inc. 2.89%
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