Asset Dedication, LLC
Position in CM — Canadian Imperial Bank Of Commerce /Can/
CIK 1475896
SAN FRANCISCO, CA
Position in CM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$33,810
+$5,954 QoQ
Shares Held
294
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#484
of 558 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CM Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Asset Dedication, LLC holds $12,381,109 across 15 Banks - Diversified names. CM ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
26,184 | $8,570,808 | |
| 2 | BAC |
Bank Of America Corp /De/
|
31,334 | $1,785,411 | |
| 3 | C |
Citigroup Inc
|
10,811 | $1,513,107 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
3,376 | $278,992 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
804 | $116,266 | |
| 6 | CM |
Canadian Imperial Bank Of Commerce /Can/
This page
|
294 | $33,810 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
1,205 | $23,967 | |
| 8 | RY |
Royal Bank Of Canada
|
101 | $20,903 |
All Filings in CM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,810 | 294 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $27,856 | 294 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $26,639 | 294 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $23,487 | 294 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $20,824 | 294 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $16,552 | 294 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $18,589 | 294 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $18,033 | 294 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $13,976 | 294 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $14,911 | 294 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $14,153 | 294 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,351 | 294 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,547 | 294 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $12,471 | 294 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $11,892 | 294 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $13,128 | 300 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $18,253 | 150 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $17,134 | 147 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $16,361 | 147 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $16,737 | 147 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $14,386 | 147 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $14,102 | 165 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $12,328 | 165 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $11,050 | 165 | Shares | Sole | 2020-08-24 | |
| No filing history on record for this holder in this stock. | ||||||