Rathbones Group PLC
Position in CM — Canadian Imperial Bank Of Commerce /Can/
CIK 1351991
Liverpool, X0
Position in CM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$11,153,505
+$1,859,194 QoQ
Shares Held
96,987
-1.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#127
of 558 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CM Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Rathbones Group PLC holds $1,150,622,347 across 13 Banks - Diversified names. CM ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,753,044 | $901,153,892 | |
| 2 | RY |
Royal Bank Of Canada
|
350,359 | $72,513,802 | |
| 3 | UBS |
UBS Group AG
|
1,179,032 | $58,432,825 | |
| 4 | BAC |
Bank Of America Corp /De/
|
819,725 | $46,707,930 | |
| 5 | C |
Citigroup Inc
|
157,268 | $22,011,229 | |
| 6 | BNS |
Bank Of Nova Scotia
|
130,628 | $11,343,735 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
This page
|
96,987 | $11,153,505 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
41,636 | $7,357,081 |
All Filings in CM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,153,505 | 96,987 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $9,294,311 | 98,093 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,078,306 | 100,191 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,271,890 | 103,541 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,375,244 | 104,126 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,868,655 | 104,239 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,686,446 | 105,748 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,952,766 | 113,348 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,466,149 | 114,980 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,929,370 | 116,904 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,735,977 | 119,152 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,653,663 | 120,530 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,631,889 | 108,526 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,603,672 | 108,526 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,389,876 | 108,526 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,843,619 | 110,686 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,564,722 | 114,642 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,524,944 | 61,837 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $7,220,309 | 61,945 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,804,325 | 61,135 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $6,985,766 | 61,354 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,014,502 | 61,454 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,241,020 | 61,320 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,619,190 | 61,820 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,910,240 | 73,320 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,955,391 | 85,482 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||