Octavia Wealth Advisors, LLC CM — CANADIAN IMP BK COMM

Ownership history in Octavia Wealth Advisors, LLC  ·  23 quarters on record

AI Ownership Summary

Octavia Wealth Advisors, LLC reported CANADIAN IMP BK COMM (CM) in 23 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.19% in 2024 Q1. The latest visible filing shows CM at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Octavia Wealth Advisors, LLC's position in CANADIAN IMP BK COMM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CM was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CM stock page Octavia Wealth Advisors, LLC fund profile Octavia Wealth Advisors, LLC full holdings
How Octavia Wealth Advisors, LLC held CM — position size vs. price
% of Fund (quarterly)    CM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 10,787 -941 -8.0% 0.11% $1.2M 2026-07-14 $118.57
2026 Q1 REDUCED — — — 11,728 -376 -3.1% 0.11% $1.1M 2026-04-10 $102.48
2025 Q4 REDUCED — — — 12,104 -109 -0.9% 0.11% $1.1M 2026-01-23 $91.31
2025 Q3 REDUCED 6.7% +14.8% ❌ 12,213 -874 -6.7% 0.10% $984K 2025-10-28 $82.59
2025 Q2 REDUCED — — — 13,087 -13 -0.1% 0.11% $936K 2025-07-16 $71.52
2025 Q1 REDUCED — — — 13,100 -131 -1.0% 0.09% $746K 2025-04-14 $56.74
2024 Q4 REDUCED 11.0% -9.9% ✅ 13,231 -1,635 -11.0% 0.10% $846K 2025-01-17 $60.39
2024 Q3 REDUCED 36.4% +4.4% ❌ 14,866 -8,518 -36.4% 0.11% $922K 2024-10-10 $56.82
2024 Q2 REDUCED 7.0% +30.4% ❌ 23,384 -1,748 -7.0% 0.15% $1.1M 2024-08-02 $46.96
2024 Q1 REDUCED — — — 25,132 -1,266 -4.8% 0.19% $1.3M 2024-04-15 $44.40
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CM

As of 2026 Q2 — sorted by position size

Cardinal Capital Management, Inc. 3Y 7Y 4.26% Lipe & Dalton 3Y 7Y 3.99% Value Partners Investments Inc. 3Y 3.81% CIDEL ASSET MANAGEMENT INC 3Y 7Y 2.11% INTACT INVESTMENT MANAGEMENT INC. 3Y 7Y 1.83% Kepler Cheuvreux (Suisse) SA 1.48% Addenda Capital Inc. 3Y 7Y 1.32% JCIC Asset Management Inc. 3Y 7Y 1.14% Aull & Monroe Investment Management Corp 3Y 7Y 0.53% Hudson Value Partners, LLC 3Y 0.34%

FAQ About Octavia Wealth Advisors, LLC and CM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Octavia Wealth Advisors, LLC reported owning CM?

Octavia Wealth Advisors, LLC reported CM across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CM position in Octavia Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for CM was 0.19% in 2024 Q1.

What is the latest reported CM position on this page?

The most recent filing on this page is 2026 Q2, when Octavia Wealth Advisors, LLC reported 10,787 shares, equal to 0.11% of portfolio, with an estimated market value of $1.2M.

What does the chart on this CM ownership page compare?

The chart compares Octavia Wealth Advisors, LLC's quarterly CM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Octavia Wealth Advisors, LLC time their CM position?

Based on 13F filing dates vs. subsequent CM price moves, Octavia Wealth Advisors, LLC correctly timed 8 out of 22 reported position changes (36%). The annualised alpha on CM relative to SPY over the holding period was +9.3%.

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