Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Canadian Imperial Bank of Co (CM)

514 + Investors. Track Smart Money conviction in CM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
7Q ▲
Buyers last Q
54%

Smart Money Signals — CM

Based on 518 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added CM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
518 hedge funds hold CM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+64 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

259 buying223 selling
Last quarter: 259 funds bought or added vs 223 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-21 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 65 → 55 → 87 → 66. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 21% medium ■ 20% new
307 out of 518 hedge funds have held CM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

55 → 65 → 55 → 87 → 66 new funds/Q
New funds entering each quarter: 65 → 55 → 87 → 66. A growing number of institutions are discovering CM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 11% 1-2yr ■ 24% new
Of 543 current holders: 348 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
52 of 518 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in CM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CM

In 2026 Q1, 259 hedge funds were net buyers of CM (66 opened a new position, 193 added to an existing one), while 223 reduced or exited (168 trimmed, 55 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 54% of total institutional value in CM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 518.

Hedge Fund Ownership: CM

How many hedge funds hold CM — quarterly history vs. share price
Quarterly hedge fund ownership of CM vs. share price

Market Analysis: CM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Canadian Imperial Bank of Co (CM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CM has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
CM
+19.7%
XLF
+8.0%

CM outperformed XLF by +11.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
CM
+1.9%
XLF
+4.4%

Since the filing became public, CM outperformed XLF by -2.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 13 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
4.8
/ 10
conviction
Hedge Fund Positioning: CM
514 + Investors

Track Smart Money conviction in CM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 514 507 1.38%
13F Shares 434M 460M -5.69%
Total Value $40.22B $41.87B -3.95%
New Positions 66 87 -21
Increased Positions 183 172 +11
Closed Positions 59 53 +6
Reduced Positions 162 154 +8
Total Calls 17 17 -
Total Puts 17 17 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: CM

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

514 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CM. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Canerector Inc 12.49% 200,000 $26.4M
2 Flat Footed LLC 4.66% 452,500 $42.9M
3 Value Partners Investments Inc. 4.42% 612,390 $57.9M
4 SIG North Trading, ULC 4.05% 2,131,600 $202.0M
5 Cardinal Capital Management, Inc. 3.96% 1,557,036 $147.1M
6 Mufg Securities (canada), LTD. 3.75% 1,377,647 $130.3M
7 Triasima Portfolio Management inc. 3.30% 231,237 $21.8M
8 Barometer Capital Management INC. 3.28% 72,660 $9.6M
9 Lorne Steinberg Wealth Management Inc. 3.23% 143,988 $13.6M
10 Hillsdale Investment Management Inc. 3.20% 1,241,867 $117.7M
11 Guardian Partners Inc. 2.98% 376,970 $35.7M
12 Toronto Dominion Bank 2.75% 20,225,283 $1.92B
13 BCV Asset Management Inc. 2.64% 813,623 $76.8M
14 Monaco Asset Management SAM 2.62% 150,000 $14.2M
15 SIG North Trading, ULC 2.53% 1,332,800 $126.3M
16 Cidel Asset Management Inc 2.52% 489,753 $46.3M
17 Kepler Cheuvreux (Suisse) SA 2.51% 287,239 $37.8M
18 PARK CIRCLE Co 2.46% 28,000 $2.7M
19 Aviso Financial Inc. 2.43% 723,814 $68.5M
20 Letko, Brosseau & Associates Inc 2.38% 1,565,632 $147.9M
21 TD Waterhouse Canada Inc. 2.31% 8,137,749 $777.1M
22 K.J. Harrison & Partners Inc 2.16% 138,883 $13.1M
23 Bank of Nova Scotia 2.10% 12,683,488 $1.20B
24 Guardian Capital LP 2.06% 823,115 $77.8M
25 Connor, Clark & Lunn Investment Management Ltd. 1.99% 9,134,241 $864.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Canadian Imperial Bank of Co (CM)

What does the Smart Money Trend signal show for CM?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added CM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CM?

Slight buying edge — 54% buying: Last quarter: 259 funds bought or added vs 223 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CM holders?

Elite ownership — 54% AUM from top-100 funds: 52 of 518 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in CM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CM?

59% of holders stayed for 2+ years: 307 out of 518 hedge funds have held CM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Canadian Imperial Bank of Co (CM) following the 2026 Q1 hedge fund 13F filings?

As of today, CM has moved +1.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.4% for the XLF sector ETF — an outperformance of -2.5%. Since the quarter end (March 31, 2026), CM has gained +19.7% vs +8.0% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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