Ray Dalio's CM Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 7,412 shares of Canadian Imperial Bank of Commerce (CM) worth $672,825, representing 0.00% of the portfolio. First purchased in 2017-Q2, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CM, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 266,552 shares. Largest reduction occurred in Q2 2020, reducing 273,274 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Canadian Imperial Bank of Commerce (CM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Canadian Imperial Bank of Commerce (CM) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -3,726 | Reduce 33.45% | 7,412 | $90.78 |
| Q3 2025 | +8,180 | Add 276.54% | 11,138 | $79.93 |
| Q2 2025 | -65,120 | Reduce 95.65% | 2,958 | $70.84 |
| Q1 2025 | +48,434 | Add 246.56% | 68,078 | $56.24 |
| Q4 2024 | +9,860 | Add 100.78% | 19,644 | $63.22 |
| Q3 2024 | +9,784 | New Buy | 9,784 | $61.41 |
| Q2 2020 | -273,274 | Sold Out | 0 | $0.00 |
| Q1 2020 | -1,728 | Reduce 0.63% | 273,274 | $28.81 |
| Q4 2019 | -1,550 | Reduce 0.56% | 275,002 | $41.67 |
| Q1 2019 | -67,526 | Reduce 19.63% | 276,552 | $39.52 |
| Q4 2018 | -70,256 | Reduce 16.96% | 344,078 | $37.22 |
| Q3 2018 | +62,074 | Add 17.62% | 414,334 | $46.82 |
| Q2 2018 | +266,552 | Add 311.00% | 352,260 | $43.47 |
| Q1 2018 | -2,330 | Reduce 2.65% | 85,708 | $44.10 |
| Q4 2017 | -54,400 | Reduce 38.19% | 88,038 | $48.90 |
| Q2 2017 | +142,438 | New Buy | 142,438 | $40.57 |
Ray Dalio's Canadian Imperial Bank of Commerce Investment FAQs
Ray Dalio first purchased Canadian Imperial Bank of Commerce (CM) in Q2 2017, acquiring 142,438 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Canadian Imperial Bank of Commerce (CM) for 19 quarters since Q2 2017.
Ray Dalio's largest addition to Canadian Imperial Bank of Commerce (CM) was in Q2 2018, adding 352,260 shares worth $15.31 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 7,412 shares of Canadian Imperial Bank of Commerce (CM), valued at approximately $672,825.
As of the Q4 2025 filing, Canadian Imperial Bank of Commerce (CM) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Canadian Imperial Bank of Commerce (CM) was 414,334 shares, as reported at the end of Q3 2018.