캐나다 임페리얼 상업은행
DE ˙ DB ˙ AT0000641352
€91.72 ↓ -1.24 (-1.33%)
2026-06-04
주가
SecurityDE:CAI / Canadian Imperial Bank of Commerce
InstitutionShell Asset Management Co
Latest Disclosed Ownership30,326 shares
Latest Disclosed Value $ 2,424
Shell Asset Management Co reports 35.97% decrease in ownership of CAI / Canadian Imperial Bank of Commerce

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 30,326 shares of Canadian Imperial Bank of Commerce (DE:CAI) valued at $2,046,702 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 47,362 shares of Canadian Imperial Bank of Commerce. This represents a change in shares of -35.97% during the quarter. The current value of the position is $2,781,501 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)
2025-11-07 2025-09-30 13F CANADIAN IMPERIAL BANK OF COM 136069101 30,326 -17,036 -35.97 2 -33.33 0.2435
2025-07-23 2025-06-30 13F CANADIAN IMPERIAL BK COMM COM 136069101 47,362 25,870 120.37 3 200.00 0.1159
2025-05-14 2025-03-31 13F CANADIAN IMPERIAL BK COMM COM 136069101 21,492 -600 -2.72 1 0.00 0.0574
2025-02-14 2024-12-31 13F CANADIAN IMPERIAL BK COMM COM 136069101 22,092 -600 -2.64 1 0.00 0.0610
2024-11-07 2024-09-30 13F CANADIAN IMPERIAL BK COMM COM 136069101 22,692 0 0.00 1 0.00 0.0613
2024-07-25 2024-03-31 13F CANADIAN IMPERIAL BK COMM TO COM 136069101 22,692 -19,700 -46.47 1 -50.00 0.0491
2024-02-14 2023-12-31 13F CANADIAN IMPERIAL BK COMM TO COM 136069101 42,392 31,636 294.12 2 0.0947
2023-11-08 2023-09-30 13F CANADIAN IMPERIAL BK COMM TO COM 136069101 10,756 -200 -1.83 0 0.0172
2023-07-28 2023-06-30 13F CANADIAN IMPERIAL BK COMM TO COM 136069101 10,956 -300 -2.67 0 0.0185
2023-05-15 2023-03-31 13F CANADIAN IMPERIAL BK COMM TO COM 136069101 11,256 -200 -1.75 0 0.0197
2023-02-07 2022-12-31 13F CANADIAN IMPERIAL BK COMM TO COM 136069101 11,456 -3,500 -23.40 0 -100.00 0.0203
2022-11-14 2022-09-30 13F CANADIAN IMPERIAL BK COMM TO COM 136069101 14,956 -3,800 -20.26 658 -27.61 0.0256
2022-08-09 2022-06-30 13F CANADIAN IMP BK COMM COM 136069101 18,756 10,178 118.65 909 -12.76 0.0269
2022-05-04 2022-03-31 13F CANADIAN IMP BK COMM COM 136069101 8,578 -200 -2.28 1,042 1.66 0.0246
2022-02-09 2021-12-31 13F CANADIAN IMP BK COMM COM 136069101 8,778 2,300 35.50 1,025 42.16 0.0210
2021-11-04 2021-09-30 13F CANADIAN IMP BK COMM COM 136069101 6,478 -2,604 -28.67 721 -30.34 0.0162
2021-08-12 2021-06-30 13F CANADIAN IMP BK COMM COM 136069101 9,082 -2,104 -18.81 1,035 -5.48 0.0201
2021-05-10 2021-03-31 13F CANADIAN IMP BK COMM COM 136069101 11,186 -11,965 -51.68 1,095 -44.59 0.0219
2021-02-16 2020-12-31 13F CANADIAN IMP BK COMM COM 136069101 23,151 -14,688 -38.82 1,976 -29.93 0.0408
2020-11-13 2020-09-30 13F CANADIAN IMP BK COMM COM 136069101 37,839 -25,800 -40.54 2,820 -33.63 0.0656
2020-08-10 2020-06-30 13F CANADIAN IMP BK COMM COM 136069101 63,639 8,000 14.38 4,249 32.57 0.1061
2020-05-11 2020-03-31 13F CANADIAN IMP BK COMM COM 136069101 55,639 -1,500 -2.63 3,205 -32.68 0.0893
2020-02-13 2019-12-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 57,139 -2,200 -3.71 4,761 -2.82 0.1026
2019-11-12 2019-09-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 59,339 19,803 50.09 4,899 57.22 0.1119
2019-08-12 2019-06-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 39,536 -2,310 -5.52 3,116 -5.80 0.0690
2019-05-09 2019-03-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 41,846 -25,742 -38.09 3,308 -34.26 0.0729
2019-02-13 2018-12-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 67,588 -4,310 -5.99 5,032 -25.25 0.1254
2018-11-13 2018-09-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 71,898 -19,327 -21.19 6,732 -15.12 0.1329
2018-08-10 2018-06-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 91,225 1,900 2.13 7,931 0.66 0.1626
2018-05-14 2018-03-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 89,325 100 0.11 7,879 -9.72 0.1569
2018-02-09 2017-12-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 89,225 1,000 1.13 8,727 -9.40 0.1732
2017-10-20 2017-09-30 13F/A-1 CDN IMPERIAL BK COMM TORONTO COM 136069101 88,225 -571 -0.64 9,632 2.93 0.2142
2017-10-18 2017-09-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 170,257 81,461 17,126
2017-07-26 2017-06-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 88,796 8,700 10.86 9,358 1.88 0.2322
2017-04-26 2017-03-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 80,096 1,169 1.48 9,185 6.22 0.2345
2017-01-10 2016-12-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 78,927 9,720 14.04 8,647 22.83 0.2338
2016-10-28 2016-09-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 69,207 -6,243 -8.27 7,040 -3.85 0.1685
2016-07-25 2016-06-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 75,450 -1,147 -1.50 7,322 -1.47 0.1699
2016-05-11 2016-03-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 76,597 -3,688 -4.59 7,431 1.50 0.1779
2016-02-05 2015-12-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 80,285 -89,972 -52.84 7,321 -57.25 0.1729
2015-10-13 2015-09-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 170,257 65,026 61.79 17,126 76.70 0.2714
2015-07-30 2015-06-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 105,231 -58,017 -35.54 9,692 -35.36 0.1939
2015-05-07 2015-03-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 163,248 163,248 0.00 14,993 0.2610
2015-02-04 2014-12-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 0 -170,257 -100.00 0 -100.00
2014-10-24 2014-09-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 170,257 -26,400 -13.42 17,126 -10.31 0.2659
2014-08-08 2014-06-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 196,657 -7,455 -3.65 19,095 -1.78 0.2943
2014-05-07 2014-03-31 13F CDN IMPERIAL BK OF COMMERCE COM 136069101 204,112 7,724 3.93 19,442 9.13 0.3230
2014-02-03 2013-12-31 13F/A-1 CDN IMPERIAL BK OF COMMERCE COM 136069101 196,388 65,924 50.53 17,816 66.41 0.3032
2014-01-27 2013-12-31 13F CDN IMPERIAL BK OF COMMERCE COM 136069101 196,388 17,816
2013-10-28 2013-09-30 13F CDN IMPERIAL BK OF COMMERCE COM 136069101 130,464 -2,500 -1.88 10,706 7.88 0.1967
2013-08-01 2013-06-30 13F CDN IMPERIAL BK OF COMMERCE COM 136069101 132,964 132,964 9,924 0.1889
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.