Canadian Imperial Bank of Commerce
DE ˙ DB ˙ AT0000641352
92,96 € ↑1,67 (1,83%)
2026-06-03
AKTIENPREIS
SecurityDE:CAI / Canadian Imperial Bank of Commerce
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in CAI / Canadian Imperial Bank of Commerce

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Canadian Imperial Bank of Commerce (DE:CAI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 35,300 shares of Canadian Imperial Bank of Commerce. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CANADIAN IMPERIAL BANK OF COM 136069101 0 -35,300 -100.00 0 -100.00
2025-11-14 2025-09-30 13F CANADIAN IMPERIAL BANK OF COM 136069101 35,300 16,796 90.77 2,821 115.34 0.0363
2025-08-13 2025-06-30 13F CANADIAN IMPERIAL BK COMM COM 136069101 18,504 -23,680 -56.14 1,311 -44.77 0.0147
2025-05-14 2025-03-31 13F CANADIAN IMPERIAL BK COMM COM 136069101 42,184 -16,949 -28.66 2,373 -36.54 0.0331
2025-02-13 2024-12-31 13F CANADIAN IMPERIAL BK COMM COM 136069101 59,133 -58,236 -49.62 3,739 -48.13 0.0645
2024-11-13 2024-09-30 13F CANADIAN IMPERIAL BK COMM COM 136069101 117,369 32,167 37.75 7,207 77.95 0.1393
2024-08-13 2024-06-30 13F CANADIAN IMPERIAL BK COMM TO COM 136069101 85,202 15,851 22.86 4,050 15.09 0.0768
2024-05-13 2024-03-31 13F CANADIAN IMPERIAL BK COMM TO COM 136069101 69,351 -12,810 -15.59 3,519 -11.47 0.0616
2024-02-13 2023-12-31 13F CANADIAN IMPERIAL BK COMM TO COM 136069101 82,161 18,857 29.79 3,975 61.98 0.0640
2023-11-14 2023-09-30 13F CANADIAN IMPERIAL BK COMM TO COM 136069101 63,304 14,767 30.42 2,455 18.32 0.0434
2023-08-11 2023-06-30 13F CANADIAN IMPERIAL BK COMM TO COM 136069101 48,537 -4,113 -7.81 2,075 -6.95 0.0373
2023-05-12 2023-03-31 13F CANADIAN IMPERIAL BK COMM TO COM 136069101 52,650 817 1.58 2,230 6.40 0.0463
2023-02-13 2022-12-31 13F CANADIAN IMPERIAL BK COMM TO COM 136069101 51,833 1,130 2.23 2,095 -6.10 0.0543
2022-11-14 2022-09-30 13F CANADIAN IMPERIAL BK COMM TO COM 136069101 50,703 50,703 2,231 0.0646
2020-11-12 2020-09-30 13F CANADIAN IMP BK COMM COM 136069101 0 -3,024 -100.00 0 -100.00
2020-08-13 2020-06-30 13F CANADIAN IMP BK COMM COM 136069101 3,024 -401 -11.71 201 2.03 0.0129
2020-05-14 2020-03-31 13F CANADIAN IMP BK COMM COM 136069101 3,425 1,523 80.07 197 24.68 0.0134
2020-02-14 2019-12-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 1,902 1,149 152.59 158 154.84 0.0120
2019-11-13 2019-09-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 753 153 25.50 62 31.91 0.0043
2019-08-13 2019-06-30 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 600 0 0.00 47 0.00 0.0037
2019-05-15 2019-03-31 13F CDN IMPERIAL BK COMM TORONTO COM 136069101 600 600 47 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.