캐나다 임페리얼 상업은행
DE ˙ DB ˙ AT0000641352
€91.72 ↓ -1.24 (-1.33%)
2026-06-04
주가
SecurityDE:CAI / Canadian Imperial Bank of Commerce
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in CAI / Canadian Imperial Bank of Commerce

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Canadian Imperial Bank of Commerce (DE:CAI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 994 shares of Canadian Imperial Bank of Commerce. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CANADIAN IMPERIAL BANK OF COM 136069101 0 -100.00 0
2025-11-13 2025-09-30 13F CANADIAN IMPERIAL BANK OF COM 136069101 994 -103,807 -99.05 79 -99.22 0.0001
2025-08-14 2025-06-30 13F CANADIAN IMPERIAL BK COMM COM 136069101 104,801 4,193 4.17 10,104 24.45 0.0124
2025-08-14 2025-03-31 13F/A-1 CANADIAN IMPERIAL BK COMM COM 136069101 100,608 99,614 10,021.53 8,120 12,995.16 0.0101
2025-05-15 2025-03-31 13F CANADIAN IMPERIAL BK COMM COM 136069101 100,608 99,614 8,120 0.0066
2025-02-14 2024-12-31 13F CANADIAN IMPERIAL BK COMM COM 136069101 994 0 0.00 63 3.33 0.0001
2024-11-14 2024-09-30 13F CANADIAN IMPERIAL BK COMM COM 136069101 994 0 0.00 61 27.66 0.0001
2024-08-09 2024-06-30 13F CANADIAN IMPERIAL BK COMM TO COM 136069101 994 0 0.00 47 -6.00 0.0001
2024-05-14 2024-03-31 13F CANADIAN IMPERIAL BK COMM TO COM 136069101 994 994 50 0.0001
2024-02-14 2023-12-31 13F CANADIAN IMPERIAL BK COMM TO COM 136069101 0 -3,494 -100.00 0 -100.00
2023-11-14 2023-09-30 13F CANADIAN IMPERIAL BK COMM TO COM 136069101 3,494 3,494 135 0.0002
2023-10-27 2023-06-30 13F/A-2 CANADIAN IMPERIAL BK COMM TO COM 136069101 0 -3,494 -100.00 0 -100.00
2023-10-12 2023-06-30 13F/A-1 CANADIAN IMPERIAL BK COMM TO COM 136069101 0 -3,494 0
2023-08-14 2023-06-30 13F CANADIAN IMPERIAL BK COMM TO COM 136069101 0 -3,494 0
2023-06-01 2023-03-31 13F/A-1 CANADIAN IMPERIAL BK COMM TO COM 136069101 3,494 3,494 148 0.0002
2023-05-15 2023-03-31 13F CANADIAN IMPERIAL BK COMM TO COM 136069101 3,494 3,494 148 0.0001
2022-11-14 2022-09-30 13F CANADIAN IMP BK COMM COM 136069101 0 -3,494 -100.00 0 -100.00
2022-08-17 2022-06-30 13F/A-1 CANADIAN IMP BK COMM COM 136069101 3,494 1,747 100.00 170 -19.81 0.0002
2022-08-15 2022-06-30 13F CANADIAN IMP BK COMM COM 136069101 3,494 1,747 170 0.0001
2022-05-16 2022-03-31 13F CANADIAN IMP BK COMM COM 136069101 1,747 0 0.00 212 3.92 0.0002
2022-02-11 2021-12-31 13F CANADIAN IMP BK COMM COM 136069101 1,747 0 0.00 204 5.15 0.0002
2021-11-12 2021-09-30 13F CANADIAN IMP BK COMM COM 136069101 1,747 0 0.00 194 -2.51 0.0002
2021-08-13 2021-06-30 13F CANADIAN IMP BK COMM COM 136069101 1,747 0 0.00 199 16.37 0.0002
2021-05-14 2021-03-31 13F CANADIAN IMP BK COMM COM 136069101 1,747 -5,016 -74.17 171 -67.86 0.0002
2019-11-06 2019-06-30 13F/A-2 CDN IMPERIAL BK COMM TORONTO COM 136069101 6,763 -860 -11.28 532 -11.63 0.0009
2019-09-24 2019-06-30 13F/A-1 CDN IMPERIAL BK COMM TORONTO COM 136069101 6,763 0 532 0.0009
2019-08-14 2019-06-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 6,763 -860 532
2019-05-15 2019-03-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 7,623 -187 -2.39 602 3.26 0.0010
2019-02-15 2018-12-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 7,810 410 5.54 583 -15.75 0.0011
2018-11-15 2018-09-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 7,400 7,400 -89.82 692 -88.06 0.0011
2014-02-14 2013-12-31 13F CIBC Common Stock 136069101 0 -72,727 -100.00 0 -100.00
2013-11-14 2013-09-30 13F CIBC Common Stock 136069101 72,727 7,597 11.66 5,794 25.33 0.0113
2013-08-16 2013-06-30 13F/A-1 CIBC COMMON 136069101 65,130 65,130 4,623 0.0101
2013-08-14 2013-06-30 13F CIBC COMMON 136069101 65,130 4,623 0.0101
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.