캐나다 임페리얼 상업은행
US ˙ NYSE ˙ CA1360691010

SecurityCM / Canadian Imperial Bank of Commerce
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership45,270 shares
Latest Disclosed Value $ 2,862,422
Zions Bancorporation, N.A. reports 48.85% decrease in ownership of CM / Canadian Imperial Bank of Commerce

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 45,270 shares of Canadian Imperial Bank of Commerce (US:CM) valued at $2,862,422 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 88,498 shares of Canadian Imperial Bank of Commerce. This represents a change in shares of -48.85% during the quarter. The current value of the position is $4,927,187 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)
2025-02-11 2024-12-31 13F Canadian Imperial Bank of Comm Com 136069101 45,270 -43,228 -48.85 2,862 -47.27 0.1806
2024-11-06 2024-09-30 13F Canadian Imperial Bank of Comm Com 136069101 88,498 -2,117 -2.34 5,428 26.03 0.3956
2024-08-08 2024-06-30 13F Canadian Imperial Bank of Comm Com 136069101 90,615 -2,426 -2.61 4,308 -8.73 0.3450
2024-05-14 2024-03-31 13F Canadian Imperial Bank of Comm Com 136069101 93,041 2,120 2.33 4,719 7.84 0.3475
2024-02-12 2023-12-31 13F Canadian Imperial Bank of Comm Com 136069101 90,921 3,073 3.50 4,377 29.05 0.3010
2023-11-07 2023-09-30 13F Canadian Imperial Bank of Comm Com 136069101 87,848 4,970 6.00 3,392 -4.13 0.2974
2023-07-28 2023-06-30 13F Canadian Imperial Bank of Comm Com 136069101 82,878 13,514 19.48 3,537 20.22 0.2989
2023-05-10 2023-03-31 13F Canadian Imperial Bank of Comm Com 136069101 69,364 28,619 70.24 2,942 78.52 0.2531
2023-02-10 2022-12-31 13F Canadian Imperial Bank of Commerce Com 136069101 40,745 2,494 6.52 1,648 -1.55 0.1302
2022-11-08 2022-09-30 13F Canadian Imperial Bank of Comm Com 136069101 38,251 2,896 8.19 1,674 -2.45 0.1754
2022-08-05 2022-06-30 13F Canadian Imperial Bank of Comm Com 136069101 35,355 14,113 66.44 1,716 -33.62 0.1719
2022-05-13 2022-03-31 13F Canadian Imperial Bank of Comm Com 136069101 21,242 3,774 21.61 2,585 26.96 0.2317
2022-02-11 2021-12-31 13F Canadian Imperial Bank of Comm Com 136069101 17,468 -6,845 -28.15 2,036 -24.76 0.1800
2021-11-10 2021-09-30 13F Canadian Imperial Bank of Comm Com 136069101 24,313 -4,545 -15.75 2,706 -17.65 0.2767
2021-08-11 2021-06-30 13F Canadian Imperial Bank of Comm Com 136069101 28,858 -4,177 -12.64 3,286 1.64 0.3280
2021-05-13 2021-03-31 13F Canadian Imperial Bank of Comm Com 136069101 33,035 990 3.09 3,233 18.04 0.3649
2021-02-12 2020-12-31 13F Canadian Imperial Bank of Comm Com 136069101 32,045 -1,496 -4.46 2,739 9.30 0.3449
2020-11-13 2020-09-30 13F Canadian Imperial Bank of Comm Com 136069101 33,541 -1,774 -5.02 2,506 5.96 0.3558
2020-08-13 2020-06-30 13F Canadian Imperial Bank of Comm Com 136069101 35,315 4,474 14.51 2,365 32.27 0.3436
2020-05-15 2020-03-31 13F Canadian Imperial Bank of Comm Com 136069101 30,841 6,344 25.90 1,788 -12.27 0.3130
2020-02-14 2019-12-31 13F Canadian Imperial Bank of Comm Com 136069101 24,497 -1,717 -6.55 2,038 -5.82 0.2909
2019-11-13 2019-09-30 13F Canadian Imperial Bank of Comm Com 136069101 26,214 10,603 67.92 2,164 76.51 0.3105
2019-07-09 2019-06-30 13F Canadian Imperial Bank of Commerce Com 136069101 15,611 1,343 9.41 1,226 8.69 0.1795
2019-05-10 2019-03-31 13F Canadian Imperial Bank of Commerce Com 136069101 14,268 14,268 1,128 0.1822
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.