ROYAL BANK OF CANADA

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		1.1%	-0.22%	$5,995,586,000	66,169,117	-13,812,261	-17%	$90.61	Q4 2025
31 Dec 2025	call	0.8%	+0.15%	$367,614,000	4,057,100	+786,000	+24%	$90.61	Q4 2025
31 Dec 2025	put	1.4%	+0.21%	$659,912,000	7,283,000	+1,083,900	+17%	$90.61	Q4 2025
30 Sep 2025		1.1%	+0.03%	$6,389,711,000	79,981,378	+2,008,666	+2.6%	$79.89	Q3 2025
30 Sep 2025	call	0.54%	+0.34%	$261,328,000	3,271,100	+2,046,000	+167%	$79.89	Q3 2025
30 Sep 2025	put	1%	+0.01%	$495,246,000	6,199,100	+86,100	+1.4%	$79.89	Q3 2025
30 Jun 2025		1.1%	-0.04%	$5,522,806,000	77,972,712	-2,628,246	-3.3%	$70.83	Q2 2025
30 Jun 2025	call	0.21%	+0.01%	$86,774,000	1,225,100	+85,000	+7.5%	$70.83	Q2 2025
30 Jun 2025	put	1.1%	+0.2%	$432,984,000	6,113,000	+1,137,500	+23%	$70.83	Q2 2025
31 Mar 2025		1%	+0.07%	$4,537,835,000	80,600,958	+5,244,988	+7%	$56.30	Q1 2025
31 Mar 2025	call	0.2%	-0.3%	$64,188,000	1,140,100	-1,687,200	-60%	$56.30	Q1 2025
31 Mar 2025	put	0.89%	-0.08%	$280,121,000	4,975,500	-423,000	-7.8%	$56.30	Q1 2025
31 Dec 2024		1%	+0.04%	$4,764,756,000	75,355,970	+2,737,375	+3.8%	$63.23	Q4 2024
31 Dec 2024	call	0.47%	-0.11%	$178,770,000	2,827,300	-647,300	-19%	$63.23	Q4 2024
31 Dec 2024	put	0.89%	+0.36%	$341,347,000	5,398,500	+2,163,000	+67%	$63.23	Q4 2024
30 Sep 2024		0.99%	-0.04%	$4,454,426,000	72,618,595	-3,078,951	-4.1%	$61.34	Q3 2024
30 Sep 2024	call	0.53%	+0.08%	$213,132,000	3,474,600	+524,600	+18%	$61.34	Q3 2024
30 Sep 2024	put	0.5%	+0.03%	$198,466,000	3,235,500	+200,500	+6.6%	$61.34	Q3 2024
30 Jun 2024		0.87%	-0.02%	$3,598,661,000	75,697,546	-1,915,991	-2.5%	$47.54	Q2 2024
30 Jun 2024	call	0.57%	+0.02%	$140,243,000	2,950,000	+127,800	+4.5%	$47.54	Q2 2024
30 Jun 2024	put	0.59%	+0.11%	$144,284,000	3,035,000	+590,000	+24%	$47.54	Q2 2024
31 Mar 2024		0.96%	+0.16%	$3,936,559,000	77,613,537	+12,560,704	+19%	$50.72	Q1 2024
31 Mar 2024	call	0.56%	-0.2%	$143,142,000	2,822,200	-1,004,300	-26%	$50.72	Q1 2024
31 Mar 2024	put	0.49%	-0.06%	$124,010,000	2,445,000	-326,500	-12%	$50.72	Q1 2024
31 Dec 2023		0.78%	-0%	$3,131,642,000	65,052,833	-176,435	-0.27%	$48.14	Q4 2023
31 Dec 2023	call	0.73%	-0.16%	$184,208,000	3,826,500	-813,500	-18%	$48.14	Q4 2023
31 Dec 2023	put	0.53%	+0.13%	$133,420,000	2,771,500	+670,000	+32%	$48.14	Q4 2023
30 Sep 2023		0.74%	-0.06%	$2,518,501,000	65,229,268	-5,258,399	-7.5%	$38.61	Q3 2023
30 Sep 2023	call	0.66%	-0.28%	$179,150,000	4,640,000	-1,952,100	-30%	$38.61	Q3 2023
30 Sep 2023	put	0.3%	-0.29%	$81,139,000	2,101,500	-2,028,500	-49%	$38.61	Q3 2023
30 Jun 2023		0.84%	+0.03%	$3,008,415,000	70,487,667	+2,104,080	+3.1%	$42.68	Q2 2023
30 Jun 2023	call	1.2%	+0.45%	$281,351,000	6,592,100	+2,452,100	+59%	$42.68	Q2 2023
30 Jun 2023	put	0.76%	-0.06%	$176,268,000	4,130,000	-305,000	-6.9%	$42.68	Q2 2023
31 Mar 2023		0.87%	-0%	$2,900,832,000	68,383,587	-139,238	-0.2%	$42.42	Q1 2023
31 Mar 2023	call	0.87%	+0.19%	$175,619,000	4,140,000	+920,000	+29%	$42.42	Q1 2023
31 Mar 2023	put	0.93%	-0.5%	$188,133,000	4,435,000	-2,369,000	-35%	$42.42	Q1 2023
31 Dec 2022		0.84%	-0.09%	$2,771,748,000	68,522,825	-7,052,437	-9.3%	$40.45	Q4 2022
31 Dec 2022	call	0.68%	+0.37%	$130,249,000	3,220,000	+1,770,000	+122%	$40.45	Q4 2022
31 Dec 2022	put	1.4%	+0.11%	$275,222,000	6,804,000	+502,000	+8%	$40.45	Q4 2022
30 Sep 2022		1.1%	+0.04%	$3,307,172,000	75,575,262	+2,724,563	+3.7%	$43.76	Q3 2022
30 Sep 2022	call	0.35%	-0.22%	$63,452,000	1,450,000	-900,000	-38%	$43.76	Q3 2022
30 Sep 2022	put	1.5%	+0.25%	$275,776,000	6,302,000	+1,012,000	+19%	$43.76	Q3 2022
30 Jun 2022		1.1%	+0.55%	$3,536,174,000	72,850,699	+36,617,596	+101%	$48.54	Q2 2022
30 Jun 2022	call	0.71%	+0.5%	$114,069,000	2,350,000	+1,650,000	+236%	$48.54	Q2 2022
30 Jun 2022	put	1.6%	+1%	$256,777,000	5,290,000	+3,444,500	+187%	$48.54	Q2 2022
31 Mar 2022		1.2%	-0.02%	$4,409,207,000	36,233,103	-506,323	-1.4%	$121.69	Q1 2022
31 Mar 2022	call	0.39%	+0.14%	$85,183,000	700,000	+250,200	+56%	$121.69	Q1 2022
31 Mar 2022	put	1%	-0.36%	$224,579,000	1,845,500	-655,600	-26%	$121.69	Q1 2022
31 Dec 2021		1%	+0.02%	$4,282,346,000	36,739,426	+700,595	+1.9%	$116.56	Q4 2021
31 Dec 2021	call	0.18%	-0.24%	$52,429,000	449,800	-610,200	-58%	$116.56	Q4 2021
31 Dec 2021	put	0.99%	+0.12%	$291,529,000	2,501,100	+300,400	+14%	$116.56	Q4 2021
30 Sep 2021		1.1%	-0.02%	$4,011,121,000	36,038,831	-683,568	-1.9%	$111.30	Q3 2021
30 Sep 2021	call	0.54%	+0.16%	$117,978,000	1,060,000	+310,000	+41%	$111.30	Q3 2021
30 Sep 2021	put	1.1%	+0.11%	$244,938,000	2,200,700	+226,100	+11%	$111.30	Q3 2021
30 Jun 2021		1.2%	+0.03%	$4,181,210,000	36,722,399	+996,242	+2.8%	$113.86	Q2 2021
30 Jun 2021	call	0.45%	-0.19%	$85,395,000	750,000	-320,000	-30%	$113.86	Q2 2021
30 Jun 2021	put	1.2%	+0.02%	$224,828,000	1,974,600	+29,900	+1.5%	$113.86	Q2 2021
31 Mar 2021		1.1%	+0.02%	$3,496,520,000	35,726,157	+682,651	+1.9%	$97.87	Q1 2021
31 Mar 2021	call	0.46%	+0.31%	$104,721,000	1,070,000	+710,000	+197%	$97.87	Q1 2021
31 Mar 2021	put	0.84%	-0.07%	$190,328,000	1,944,700	-151,700	-7.2%	$97.87	Q1 2021
31 Dec 2020		0.98%	+0.01%	$2,995,168,000	35,043,506	+227,413	+0.65%	$85.47	Q4 2020
31 Dec 2020	call	0.08%	-0.04%	$30,769,000	360,000	-190,500	-35%	$85.47	Q4 2020
31 Dec 2020	put	0.46%	-0.27%	$179,179,000	2,096,400	-1,214,500	-37%	$85.47	Q4 2020
30 Sep 2020		1%	+0.07%	$2,601,458,000	34,816,093	+2,361,561	+7.3%	$74.72	Q3 2020
30 Sep 2020	call	0.15%	-0.09%	$41,134,000	550,500	-330,500	-38%	$74.72	Q3 2020
30 Sep 2020	put	0.88%	+0.22%	$247,390,000	3,310,900	+828,000	+33%	$74.72	Q3 2020
30 Jun 2020		0.94%	-0.01%	$2,173,480,000	32,454,532	-221,385	-0.68%	$66.97	Q2 2020
30 Jun 2020	call	0.27%	+0.07%	$59,001,000	881,000	+217,500	+33%	$66.97	Q2 2020
30 Jun 2020	put	0.76%	-0.06%	$166,280,000	2,482,900	-209,500	-7.8%	$66.97	Q2 2020
31 Mar 2020		1%	+0.05%	$1,894,224,000	32,675,917	+1,487,931	+4.8%	$57.97	Q1 2020
31 Mar 2020	call	0.21%	-0.07%	$38,463,000	663,500	-210,000	-24%	$57.97	Q1 2020
31 Mar 2020	put	0.86%	+0.13%	$156,079,000	2,692,400	+412,500	+18%	$57.97	Q1 2020
31 Dec 2019		1%	+0.03%	$2,594,841,000	31,187,986	+855,974	+2.8%	$83.20	Q4 2019
31 Dec 2019	call	0.24%	-0.07%	$72,675,000	873,500	-241,000	-22%	$83.20	Q4 2019
31 Dec 2019	put	0.63%	-0.19%	$189,688,000	2,279,900	-674,500	-23%	$83.20	Q4 2019
30 Sep 2019		1.1%	+0%	$2,504,211,000	30,332,012	+17,297	+0.06%	$82.56	Q3 2019
30 Sep 2019	call	0.34%	+0.1%	$92,013,000	1,114,500	+325,000	+41%	$82.56	Q3 2019
30 Sep 2019	put	0.9%	+0.1%	$243,915,000	2,954,400	+336,400	+13%	$82.56	Q3 2019
30 Jun 2019		1.1%	+0.05%	$2,357,977,000	30,314,715	+1,553,480	+5.4%	$77.78	Q2 2019
30 Jun 2019	call	0.24%	-0.11%	$62,023,000	789,500	-366,400	-32%	$78.56	Q2 2019
30 Jun 2019	put	0.8%	+0.25%	$205,670,000	2,618,000	+818,000	+45%	$78.56	Q2 2019
31 Mar 2019		1.1%	+0.03%	$2,274,151,000	28,761,235	+910,076	+3.3%	$79.07	Q1 2019
31 Mar 2019	call	0.37%	+0.25%	$91,397,000	1,155,900	+785,900	+212%	$79.07	Q1 2019
31 Mar 2019	put	0.57%	-0.1%	$142,326,000	1,800,000	-329,300	-15%	$79.07	Q1 2019
31 Dec 2018		1.1%	-0.01%	$2,076,027,000	27,851,159	-324,389	-1.2%	$74.54	Q4 2018
31 Dec 2018	call	0.11%	-0%	$27,580,000	370,000	-9,000	-2.4%	$74.54	Q4 2018
31 Dec 2018	put	0.61%	-0.33%	$158,718,000	2,129,300	-1,130,300	-35%	$74.54	Q4 2018
30 Sep 2018		1.3%	+0%	$2,653,458,000	28,175,548	+89,833	+0.32%	$94.18	Q3 2018
30 Sep 2018	call	0.12%	+0.08%	$35,539,000	379,000	+253,000	+201%	$93.77	Q3 2018
30 Sep 2018	put	0.99%	+0.27%	$305,653,000	3,259,600	+899,500	+38%	$93.77	Q3 2018
30 Jun 2018		1.2%	-0.03%	$2,441,212,000	28,085,715	-583,363	-2%	$86.92	Q2 2018
30 Jun 2018	call	0.05%	-0.08%	$10,952,000	126,000	-232,600	-65%	$86.92	Q2 2018
30 Jun 2018	put	0.85%	+0.21%	$205,140,000	2,360,100	+589,000	+33%	$86.92	Q2 2018
31 Mar 2018		1.3%	+0.01%	$2,530,906,000	28,669,078	+301,975	+1.1%	$88.28	Q1 2018
31 Mar 2018	call	0.12%	-0.24%	$31,657,000	358,600	-738,500	-67%	$88.28	Q1 2018
31 Mar 2018	put	0.57%	-0.11%	$156,352,000	1,771,100	-353,200	-17%	$88.28	Q1 2018
31 Dec 2017		1.4%	+0.04%	$2,763,240,000	28,367,103	+897,895	+3.3%	$97.41	Q4 2017
31 Dec 2017	call	0.44%	+0.18%	$106,869,000	1,097,100	+455,800	+71%	$97.41	Q4 2017
31 Dec 2017	put	0.84%	+0.14%	$206,928,000	2,124,300	+346,900	+20%	$97.41	Q4 2017
30 Sep 2017			0%	$1,000	17	0		$58.82 ^*	Q3 2017
30 Sep 2017		1.3%	+0.01%	$2,404,104,000	27,469,208	+266,516	+0.98%	$87.52	Q3 2017
30 Sep 2017	call	0.27%	+0.02%	$56,127,000	641,300	+49,200	+8.3%	$87.52	Q3 2017
30 Sep 2017	put	0.74%	+0.37%	$155,558,000	1,777,400	+904,800	+104%	$87.52	Q3 2017
30 Jun 2017		1.3%	-0.07%	$2,207,770,000	27,202,692	-1,552,651	-5.4%	$81.16	Q2 2017
30 Jun 2017	call	0.25%	+0.11%	$48,055,000	592,100	+267,800	+83%	$81.16	Q2 2017
30 Jun 2017	put	0.36%	-0.36%	$70,820,000	872,600	-861,400	-50%	$81.16	Q2 2017
31 Mar 2017		1.5%	+0.01%	$2,478,997,000	28,755,343	+183,472	+0.64%	$86.21	Q1 2017
31 Mar 2017	call	0.16%	-0.03%	$27,958,000	324,300	-65,700	-17%	$86.21	Q1 2017
31 Mar 2017	put	0.84%	+0.37%	$149,489,000	1,734,000	+772,400	+80%	$86.21	Q1 2017
31 Dec 2016		1.4%	-0.17%	$2,331,463,000	28,571,871	-3,504,089	-11%	$81.60	Q4 2016
31 Dec 2016	call	0.15%	+0.08%	$31,824,000	390,000	+195,100	+100%	$81.60	Q4 2016
31 Dec 2016	put	0.37%	+0.08%	$78,467,000	961,600	+195,000	+25%	$81.60	Q4 2016
30 Sep 2016		1.6%	+0.01%	$2,486,850,000	32,075,960	+272,152	+0.86%	$77.53	Q3 2016
30 Sep 2016	call	0.08%	+0%	$15,111,000	194,900	+2,400	+1.2%	$77.53	Q3 2016
30 Sep 2016	put	0.3%	+0.01%	$59,434,000	766,600	+30,000	+4.1%	$77.53	Q3 2016
30 Jun 2016		1.6%	-0.13%	$2,387,512,000	31,803,808	-2,609,943	-7.6%	$75.07	Q2 2016
30 Jun 2016	call	0.08%	-0.06%	$14,451,000	192,500	-133,600	-41%	$75.07	Q2 2016
30 Jun 2016	put	0.31%	+0.02%	$55,297,000	736,600	+36,800	+5.3%	$75.07	Q2 2016
31 Mar 2016		1.8%	+0.03%	$2,571,052,000	34,413,751	+490,862	+1.4%	$74.71	Q1 2016
31 Mar 2016	call	0.15%	-0.02%	$24,363,000	326,100	-35,900	-9.9%	$74.71	Q1 2016
31 Mar 2016	put	0.32%	+0.04%	$52,282,000	699,800	+87,700	+14%	$74.71	Q1 2016
31 Dec 2015		1.6%	-0.06%	$2,234,500,000	33,922,889	-1,146,798	-3.3%	$65.87	Q4 2015
31 Dec 2015	call	0.16%	+0.15%	$23,845,000	362,000	+342,000	+1710%	$65.87	Q4 2015
31 Dec 2015	put	0.26%	-0.02%	$40,319,000	612,100	-54,400	-8.2%	$65.87	Q4 2015
30 Sep 2015		2.1%	-0.06%	$2,523,614,000	35,069,687	-1,043,195	-2.9%	$71.96	Q3 2015
30 Sep 2015	call	0.01%	+0%	$1,439,000	20,000	+10,000	+100%	$71.95	Q3 2015
30 Sep 2015	put	0.32%	+0.07%	$47,961,000	666,500	+150,000	+29%	$71.96	Q3 2015
30 Jun 2015		2%	-0.03%	$2,662,243,000	36,112,882	-457,638	-1.3%	$73.72	Q2 2015
30 Jun 2015	call	0.01%	-0.05%	$737,000	10,000	-88,400	-90%	$73.70	Q2 2015
30 Jun 2015	put	0.32%	+0.01%	$38,076,000	516,500	+14,000	+2.8%	$73.72	Q2 2015
31 Mar 2015		2%	+0.07%	$2,651,364,000	36,570,520	+1,241,169	+3.5%	$72.50	Q1 2015
31 Mar 2015	call	0.06%	-0%	$7,134,000	98,400	-2,900	-2.9%	$72.50	Q1 2015
31 Mar 2015	put	0.3%	-0.06%	$36,431,000	502,500	-93,500	-16%	$72.50	Q1 2015
31 Dec 2014		2.2%	+0.1%	$3,036,557,000	35,329,351	+1,676,201	+5%	$85.95	Q4 2014
31 Dec 2014	call	0.06%	+0.02%	$8,707,000	101,300	+32,900	+48%	$85.95	Q4 2014
31 Dec 2014	put	0.36%	+0.06%	$51,226,000	596,000	+103,800	+21%	$85.95	Q4 2014
30 Sep 2014		2.3%	+0.02%	$3,023,735,000	33,653,150	+362,881	+1.1%	$89.85	Q3 2014
30 Sep 2014	call	0.04%	+0.04%	$6,146,000	68,400	+68,400	NEW	$89.85	Q3 2014
30 Sep 2014	put	0.32%	+0.08%	$44,224,000	492,200	+119,500	+32%	$89.85	Q3 2014
30 Jun 2014		2.2%	+0.02%	$3,028,749,000	33,290,269	+298,683	+0.91%	$90.98	Q2 2014
30 Jun 2014	call		-0.02%	$0	0	-25,700	-100%	$103.75	Q2 2014
30 Jun 2014	put	0.3%	+0.24%	$33,908,000	372,700	+298,100	+400%	$90.98	Q2 2014
31 Mar 2014		2.3%	-0.02%	$2,843,545,000	32,991,586	-284,144	-0.85%	$86.19	Q1 2014
31 Mar 2014	call	0.02%	-0.2%	$2,215,000	25,700	-250,100	-91%	$86.19	Q1 2014
31 Mar 2014	put	0.06%	-0.18%	$6,430,000	74,600	-219,200	-75%	$86.19	Q1 2014
31 Dec 2013		2.3%	0%	$2,842,081,000	33,275,730	0		$85.41	Q4 2013
31 Dec 2013	call	0.16%	0%	$23,214,000	275,800	0		$84.17	Q4 2013
31 Dec 2013	put	0.17%	0%	$25,094,000	293,800	0		$85.41	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.