TORONTO DOMINION BANK

Holdings History for CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ - Common Shares (CM)

Symbol: CM on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		3.4%	-0.21%	$1,936,087,137	21,355,814	-1,307,577	-5.8%	$90.66	Q4 2025
31 Dec 2025	call	0.88%	-0.23%	$92,996,902	1,025,800	-265,500	-21%	$90.66	Q4 2025
31 Dec 2025	put	0.53%	-0.17%	$56,615,876	624,500	-194,000	-24%	$90.66	Q4 2025
30 Sep 2025		3.5%	+0.09%	$1,810,525,722	22,663,391	+564,699	+2.6%	$79.89	Q3 2025
30 Sep 2025	call	0.8%	-0.21%	$103,164,184	1,291,300	-344,400	-21%	$79.89	Q3 2025
30 Sep 2025	put	0.51%	-0.12%	$65,391,377	818,500	-191,000	-19%	$79.89	Q3 2025
30 Jun 2025		3.4%	-0.83%	$1,569,522,717	22,098,692	-5,435,118	-20%	$71.02	Q2 2025
30 Jun 2025	call	0.85%	+0.01%	$116,179,968	1,635,700	+10,300	+0.63%	$71.03	Q2 2025
30 Jun 2025	put	0.53%	-0.09%	$71,702,438	1,009,500	-166,900	-14%	$71.03	Q2 2025
31 Mar 2025		4%	+1.2%	$1,549,091,072	27,533,810	+8,108,395		$56.26	Q1 2025
31 Mar 2025	call	0.77%	+0.03%	$91,447,884	1,625,400	+57,400		$56.26	Q1 2025
31 Mar 2025	put	0.56%	+0.02%	$66,186,349	1,176,400	+31,800		$56.26	Q1 2025
31 Dec 2024		2.3%	-0.3%	$1,227,246,473	19,425,415	-2,478,512	-11%	$63.18	Q4 2024
31 Dec 2024	call	0.91%	+0.91%	$99,060,684	1,568,000	+1,568,000	NEW	$63.18	Q4 2024
31 Dec 2024	put	0.66%	+0.66%	$72,311,772	1,144,600	+1,144,600	NEW	$63.18	Q4 2024
30 Sep 2024		2.4%	-0.44%	$1,343,586,883	21,903,927	-4,037,850	-16%	$61.34	Q3 2024
30 Jun 2024		2%	+0.29%	$1,233,272,077	25,941,777	+3,942,894	+18%	$47.54	Q2 2024
31 Mar 2024		1.8%	-0.3%	$1,115,783,347	21,998,883	-3,760,230	-15%	$50.72	Q1 2024
31 Dec 2023		1.8%	-0.09%	$1,240,043,701	25,759,113	-1,206,765	-4.5%	$48.14	Q4 2023
30 Sep 2023		1.7%	+0.04%	$1,041,152,549	26,965,878	+670,442	+2.5%	$38.61	Q3 2023
30 Jun 2023			0%	$10,979,000	194,100	0		$56.56 ^*	Q2 2023
30 Jun 2023		1.7%	+0.11%	$1,122,727,000	26,295,436	+1,668,213	+6.8%	$42.70	Q2 2023
31 Mar 2023		1.8%	-0.15%	$1,042,629,000	24,627,223	-2,065,257	-7.7%	$42.34	Q1 2023
31 Mar 2023			0%	$13,589,000	237,100	0		$57.31 ^*	Q1 2023
31 Dec 2022			0%	$15,631,000	284,400	0		$54.96 ^*	Q4 2022
31 Dec 2022		1.7%	-0.01%	$1,079,844,000	26,692,480	-213,967	-0.8%	$40.45	Q4 2022
30 Sep 2022		2.2%	+0.38%	$1,177,399,000	26,906,447	+4,670,453	+21%	$43.76	Q3 2022
30 Sep 2022			0%	$11,077,000	177,200	0		$62.51 ^*	Q3 2022
30 Jun 2022			0%	$11,077,000	177,200	0		$62.51 ^*	Q2 2022
30 Jun 2022		2.1%	+1.2%	$1,079,748,000	22,235,994	+12,478,740	+128%	$48.56	Q2 2022
31 Mar 2022			0%	$12,140,000	80,000	0		$151.75 ^*	Q1 2022
31 Mar 2022		1.9%	-0.07%	$1,186,174,000	9,757,254	-384,071	-3.8%	$121.57	Q1 2022
31 Dec 2021		1.7%	-0.03%	$1,182,092,000	10,141,325	-183,841	-1.8%	$116.56	Q4 2021
31 Dec 2021			0%	$10,911,000	74,000	0		$147.45 ^*	Q4 2021
30 Sep 2021			0%	$7,628,000	54,100	0		$141.00 ^*	Q3 2021
30 Sep 2021		2%	-0.17%	$1,149,382,000	10,325,166	-860,826	-7.7%	$111.32	Q3 2021
30 Jun 2021			0%	$10,089,000	71,500	0		$141.10 ^*	Q2 2021
30 Jun 2021		2.2%	-0.13%	$1,273,299,000	11,185,992	-673,823	-5.7%	$113.83	Q2 2021
31 Mar 2021			0%	$7,038,000	57,200	0		$123.04 ^*	Q1 2021
31 Mar 2021		2.2%	-0.61%	$1,161,216,000	11,859,815	-3,223,088	-21%	$97.91	Q1 2021
31 Dec 2020		2.6%	+0.27%	$1,284,825,000	15,082,903	+1,546,781	+11%	$85.18	Q4 2020
31 Dec 2020			0%	$4,040,000	37,400	0		$108.02 ^*	Q4 2020
30 Sep 2020			0%	$2,001,000	20,100	0		$99.55 ^*	Q3 2020
30 Sep 2020		2.8%	-0.26%	$1,011,773,000	13,536,122	-1,239,883	-8.4%	$74.75	Q3 2020
30 Jun 2020		2.9%	+0.27%	$987,613,000	14,776,005	+1,388,721	+10%	$66.84	Q2 2020
30 Jun 2020			0%	$2,373,000	26,100	0		$90.92 ^*	Q2 2020
31 Mar 2020			0%	$1,845,000	22,500	0		$82.00 ^*	Q1 2020
31 Mar 2020		2.6%	-0.44%	$779,999,000	13,387,284	-2,285,227	-15%	$58.26	Q1 2020
31 Dec 2019		2.6%	-0.51%	$1,304,934,000	15,672,511	-3,154,246	-17%	$83.26	Q4 2019
31 Dec 2019			0%	$1,097,000	10,150	0		$108.08 ^*	Q4 2019
30 Sep 2019		3.3%	+0.09%	$1,553,442,000	18,826,757	+525,326	+2.9%	$82.51	Q3 2019
30 Sep 2019			0%	$1,049,000	10,250	0		$102.34 ^*	Q3 2019
30 Jun 2019			0%	$1,068,000	10,250	0		$104.20 ^*	Q2 2019
30 Jun 2019		3.1%	+0.24%	$1,438,663,000	18,301,431	+4,401,289	+32%	$78.61	Q2 2019
31 Mar 2019			0%	$1,082,000	10,250	0		$105.56 ^*	Q1 2019
31 Mar 2019		1.7%	+0.23%	$1,098,245,000	13,900,142	+1,888,474	+16%	$79.01	Q1 2019
31 Dec 2018			0%	$1,794,000	17,700	0		$101.36 ^*	Q4 2018
31 Dec 2018		1.5%	+0.01%	$895,757,000	12,011,668	+105,113	+0.88%	$74.57	Q4 2018
30 Sep 2018		2%	+0.03%	$1,115,510,000	11,906,555	+188,543	+1.6%	$93.69	Q3 2018
30 Sep 2018			0%	$2,655,000	21,900	0		$121.23 ^*	Q3 2018
30 Jun 2018			0%	$2,666,000	23,300	0		$114.42 ^*	Q2 2018
30 Jun 2018		2.1%	+0.55%	$1,021,445,000	11,718,012	+3,025,799	+35%	$87.17	Q2 2018
31 Mar 2018			0%	$2,642,000	23,500	0		$112.43 ^*	Q1 2018
31 Mar 2018		1.7%	+0.03%	$766,243,000	8,692,213	+155,455	+1.8%	$88.15	Q1 2018
31 Mar 2018	call		-3.2%	$0	0	-801,100	-100%	$95.30	Q1 2018
31 Mar 2018	put		-4.8%	$0	0	-1,195,100	-100%	$95.30	Q1 2018
31 Dec 2017		2.7%	+0.2%	$834,907,000	8,536,758	+626,709	+7.9%	$97.80	Q4 2017
31 Dec 2017	call	3.2%	+0.84%	$78,349,000	801,100	+208,200	+35%	$97.80	Q4 2017
31 Dec 2017	put	4.8%	+0.88%	$116,882,000	1,195,100	+219,400	+22%	$97.80	Q4 2017
30 Sep 2017		2.4%	-0.31%	$692,025,000	7,910,049	-1,028,909	-12%	$87.49	Q3 2017
30 Sep 2017	call	2.2%	-0.49%	$51,875,000	592,900	-133,800	-18%	$87.49	Q3 2017
30 Sep 2017	put	3.6%	+1.1%	$85,368,000	975,700	+302,100	+45%	$87.49	Q3 2017
30 Jun 2017		2.4%	-1.1%	$726,463,000	8,938,958	-3,886,436	-30%	$81.27	Q2 2017
30 Jun 2017	call	4.5%	-0.07%	$59,059,000	726,700	-11,800	-1.6%	$81.27	Q2 2017
30 Jun 2017	put	4.1%	+0.37%	$54,743,000	673,600	+59,900	+9.8%	$81.27	Q2 2017
31 Mar 2017		3.2%	-0.07%	$1,105,864,000	12,825,394	-266,065	-2%	$86.22	Q1 2017
31 Mar 2017	call	2.6%	+1.1%	$63,677,000	738,500	+317,800	+76%	$86.22	Q1 2017
31 Mar 2017	put	2.1%	-0.68%	$52,916,000	613,700	-195,000	-24%	$86.22	Q1 2017
31 Dec 2016		3.3%	-0%	$1,068,222,000	13,091,459	-3,692	-0.03%	$81.60	Q4 2016
31 Dec 2016	call	1.9%	-7.9%	$34,327,000	420,700	-1,759,100	-81%	$81.59	Q4 2016
31 Dec 2016	put	3.6%	+0.53%	$65,988,000	808,700	+116,800	+17%	$81.60	Q4 2016
30 Sep 2016		3.7%	-0.2%	$1,015,605,000	13,095,151	-709,599	-5.1%	$77.56	Q3 2016
30 Sep 2016	call	6.3%	+1.8%	$169,056,000	2,179,800	+623,700	+40%	$77.56	Q3 2016
30 Sep 2016	put	2%	-0.49%	$53,661,000	691,900	-169,700	-20%	$77.56	Q3 2016
30 Jun 2016		4.6%	+0.45%	$1,037,092,000	13,804,750	+1,344,689	+11%	$75.13	Q2 2016
30 Jun 2016	call	7%	-0.99%	$116,904,000	1,556,100	-221,500	-12%	$75.13	Q2 2016
30 Jun 2016	put	3.9%	+1.6%	$64,728,000	861,600	+353,400	+70%	$75.13	Q2 2016
31 Mar 2016		6.3%	-0.26%	$930,835,000	12,460,061	-513,154	-4%	$74.71	Q1 2016
31 Mar 2016	call	9.3%	+3.1%	$129,234,000	1,777,600	+589,100	+50%	$72.70	Q1 2016
31 Mar 2016	put	2.7%	-1.9%	$36,947,000	508,200	-358,000	-41%	$72.70	Q1 2016
31 Dec 2015		5.6%	+0.2%	$854,789,000	12,973,215	+451,767	+3.6%	$65.89	Q4 2015
31 Dec 2015	call	6.3%	-3%	$81,214,000	1,188,500	-569,800	-32%	$68.33	Q4 2015
31 Dec 2015	put	4.6%	-0.28%	$59,190,000	866,200	-52,700	-5.7%	$68.33	Q4 2015
30 Sep 2015		5.6%	-1%	$900,258,000	12,521,448	-2,342,489	-16%	$71.90	Q3 2015
30 Sep 2015	call	8.8%	+2.4%	$126,421,000	1,758,300	+484,700	+38%	$71.90	Q3 2015
30 Sep 2015	put	4.6%	-0.04%	$66,068,000	918,900	-7,300	-0.79%	$71.90	Q3 2015
30 Jun 2015		5.6%	-0.52%	$1,096,056,000	14,863,937	-1,382,071	-8.5%	$73.74	Q2 2015
30 Jun 2015	call	5.3%	+1.8%	$94,064,000	1,273,600	+437,200	+52%	$73.86	Q2 2015
30 Jun 2015	put	3.9%	+0.34%	$68,406,000	926,200	+81,300	+9.6%	$73.86	Q2 2015
31 Mar 2015		5.4%	+0.07%	$1,177,974,000	16,246,008	+201,631	+1.3%	$72.51	Q1 2015
31 Mar 2015	call	3.9%	-0.6%	$60,647,000	836,400	-129,500	-13%	$72.51	Q1 2015
31 Mar 2015	put	3.9%	-1.2%	$61,264,000	844,900	-264,000	-24%	$72.51	Q1 2015
31 Dec 2014		5.9%	-0.01%	$1,380,803,000	16,044,377	-38,794	-0.24%	$86.06	Q4 2014
31 Dec 2014	call	4.7%	+1.6%	$83,127,000	965,900	+322,000	+50%	$86.06	Q4 2014
31 Dec 2014	put	5.4%	-0.36%	$95,434,000	1,108,900	-75,100	-6.3%	$86.06	Q4 2014
30 Sep 2014		5.4%	-0%	$1,444,847,000	16,083,171	-619	-0%	$89.84	Q3 2014
30 Sep 2014	call	2.9%	-2.5%	$57,830,000	643,900	-565,300	-47%	$89.81	Q3 2014
30 Sep 2014	put	5.3%	+0.01%	$106,341,000	1,184,000	+2,800	+0.24%	$89.82	Q3 2014
30 Jun 2014		5.2%	-0.11%	$1,463,671,000	16,083,790	-337,569	-2.1%	$91.00	Q2 2014
30 Jun 2014	call	4.3%	-0.86%	$110,040,000	1,209,200	-240,100	-17%	$91.00	Q2 2014
30 Jun 2014	put	4.2%	+1.2%	$107,491,000	1,181,200	+328,200	+38%	$91.00	Q2 2014
31 Mar 2014		5.4%	-0.06%	$1,417,062,000	16,421,359	-181,384	-1.1%	$86.29	Q1 2014
31 Mar 2014	call	5.5%	+2%	$124,872,000	1,449,300	+518,200	+56%	$86.16	Q1 2014
31 Mar 2014	put	3.2%	-1.5%	$73,495,000	853,000	-385,100	-31%	$86.16	Q1 2014
31 Dec 2013		5.3%	0%	$1,416,135,000	16,602,743	0		$85.30	Q4 2013
31 Dec 2013	call	3.5%	0%	$79,418,000	931,100	0		$85.29	Q4 2013
31 Dec 2013	put	4.6%	0%	$105,605,000	1,238,100	0		$85.30	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.