BANK OF MONTREAL /CAN/
BankPosition in CM — Canadian Imperial Bank Of Commerce /Can/
CIK 927971
TORONTO, A6
Position in CM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,892,988,950
+$1,014,600,467 QoQ
Shares Held
42,547,730
+3.9% QoQ
Ownership
4.66%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
#2
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)
Derivatives in CM
reported options exposure · as of Jun 30, 2026CallValue
$56,108,500
CallShares
487,900
PutValue
$28,750,000
PutShares
250,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $39,095,373,575 across 18 Banks - Diversified names. CM ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
60,568,915 | $12,535,948,333 | |
| 2 | TD |
Toronto Dominion Bank
|
62,731,681 | $7,617,508,021 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
28,128,121 | $4,970,238,978 | |
| 4 | CM |
Canadian Imperial Bank Of Commerce /Can/
This page
|
42,547,730 | $4,892,988,950 | |
| 5 | BNS |
Bank Of Nova Scotia
|
51,924,070 | $4,509,086,235 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
5,811,029 | $1,902,124,118 | |
| 7 | BAC |
Bank Of America Corp /De/
|
19,984,898 | $1,138,739,484 | |
| 8 | C |
Citigroup Inc
|
5,618,362 | $786,345,942 |
All Filings in CM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,108,500 | 487,900 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $4,892,988,950 | 42,547,730 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $28,750,000 | 250,000 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $30,225,250 | 319,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $3,878,388,483 | 40,932,860 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $113,700 | 1,200 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $3,710,612,787 | 40,951,471 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,330,403 | 202,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,841,945,094 | 42,400,895 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $29,303,274 | 323,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $15,978,000 | 200,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $359,505 | 4,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $3,068,382,442 | 38,407,591 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,878,981,321 | 40,646,355 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $17,820,828 | 251,600 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $44,849,556 | 633,200 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $3,063,463,382 | 54,413,204 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $59,531,620 | 1,057,400 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $15,201,000 | 270,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $35,490,999 | 561,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $40,037,236 | 633,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,690,237,638 | 42,546,855 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $34,632,564 | 564,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,465,170,622 | 40,188,631 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $31,608,502 | 515,300 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $74,224,202 | 1,561,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,407,059,112 | 50,632,291 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $64,820,790 | 1,363,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $25,360,000 | 500,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $84,322,000 | 1,662,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $2,701,247,737 | 53,258,039 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $159,747,776 | 3,318,400 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $2,570,000,689 | 53,385,972 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $68,483,964 | 1,422,600 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $158,795,208 | 4,112,800 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $51,196,860 | 1,326,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $2,399,819,951 | 62,155,399 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $175,598,324 | 4,114,300 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $56,060,180 | 1,313,500 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $2,446,526,900 | 57,322,561 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $165,980,976 | 3,912,800 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $65,971,584 | 1,555,200 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $2,061,829,697 | 48,605,132 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,846,432,676 | 45,647,285 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $24,144,605 | 596,900 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $168,385,260 | 4,162,800 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $27,183,712 | 621,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,933,429,567 | 44,182,577 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $187,074,000 | 4,275,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $206,780,400 | 4,260,000 | Put | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||