Versant Capital Management, Inc CM CDN IMPERIAL BK COMM TORONTO O COM

Ownership history in Versant Capital Management, Inc  ·  34 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported CDN IMPERIAL BK COMM TORONTO O COM (CM) in 34 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.06% in 2026 Q2. The latest visible filing shows CM at 0.06% 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 Versant Capital Management, Inc's position in CDN IMPERIAL BK COMM TORONTO O COM, 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 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q2

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.

How Versant Capital Management, Inc 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 5,839 -148 -2.5% 0.06% $671K 2026-07-02 $113.90
2026 Q1 ADDED 5,987 +971 +19.4% 0.06% $567K 2026-04-07 $97.60
2025 Q4 ADDED 5,016 +619 +14.1% 0.06% $454K 2026-01-08 $90.34
2025 Q3 ADDED 4,397 +301 +7.3% 0.05% $351K 2025-10-27 $81.75
2025 Q2 REDUCED 20.2% +12.4% 4,096 -1,035 -20.2% 0.04% $290K 2025-07-07 $71.04
2025 Q1 ADDED 5,131 +4,406 +607.7% 0.05% $289K 2025-04-03 $57.48
2024 Q4 ADDED 725 +663 +1069.4% 0.01% $46K 2025-01-03 $60.43
2024 Q3 UNCHANGED 62 0% 0.00% $4K 2024-10-07 $57.05
2024 Q2 UNCHANGED 62 0% 0.00% $3K 2024-07-08 $45.53
2024 Q1 UNCHANGED 62 0% 0.00% $3K 2024-04-03 $46.42
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Versant Capital Management, Inc and CM

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

How long has Versant Capital Management, Inc reported owning CM?

Versant Capital Management, Inc reported CM across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CM position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for CM was 0.06% in 2026 Q2.

What is the latest reported CM position on this page?

The most recent filing on this page is 2026 Q2, when Versant Capital Management, Inc reported 5,839 shares, equal to 0.06% of portfolio, with an estimated market value of $671K.

What does the chart on this CM ownership page compare?

The chart compares Versant Capital Management, Inc'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 Versant Capital Management, Inc time their CM position?

Based on 13F filing dates vs. subsequent CM price moves, Versant Capital Management, Inc correctly timed 9 out of 13 reported position changes (69%). The annualised alpha on CM relative to SPY over the holding period was +2.1%.

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