Cliff Asness's CM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 415,892 shares of Canadian Imperial Bank of Commerce (CM) worth $37.7 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CM, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2014, adding 2.75 M shares. Largest reduction occurred in Q2 2019, reducing 3.6 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness'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 Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +367,890 | Add 766.41% | 415,892 | $90.65 |
| Q3 2025 | +21,674 | Add 82.32% | 48,002 | $79.89 |
| Q2 2025 | +18,324 | Add 228.94% | 26,328 | $70.83 |
| Q1 2025 | -7,004 | Reduce 46.67% | 8,004 | $56.30 |
| Q4 2024 | +15,008 | New Buy | 15,008 | $63.23 |
| Q2 2019 | -3.6 M | Sold Out | 0 | $0.00 |
| Q1 2019 | -581,218 | Reduce 13.92% | 3.6 M | $39.52 |
| Q4 2018 | +661,742 | Add 18.83% | 4.18 M | $37.22 |
| Q3 2018 | +577,064 | Add 19.64% | 3.51 M | $46.82 |
| Q2 2018 | -272,410 | Reduce 8.49% | 2.94 M | $43.51 |
| Q1 2018 | -911,512 | Reduce 22.12% | 3.21 M | $44.13 |
| Q4 2017 | +730,660 | Add 21.55% | 4.12 M | $48.90 |
| Q3 2017 | -310,376 | Reduce 8.39% | 3.39 M | $43.75 |
| Q2 2017 | +313,580 | Add 9.26% | 3.7 M | $40.58 |
| Q1 2017 | +10,826 | Add 0.32% | 3.39 M | $42.99 |
| Q4 2016 | -90,772 | Reduce 2.62% | 3.38 M | $40.85 |
| Q3 2016 | +381,316 | Add 12.36% | 3.47 M | $38.70 |
| Q2 2016 | +192,774 | Add 6.66% | 3.09 M | $37.36 |
| Q1 2016 | +291,700 | Add 11.21% | 2.89 M | $37.50 |
| Q4 2015 | -241,032 | Reduce 8.48% | 2.6 M | $32.82 |
| Q3 2015 | -41,904 | Reduce 1.45% | 2.84 M | $35.76 |
| Q2 2015 | -98,926 | Reduce 3.32% | 2.88 M | $36.89 |
| Q1 2015 | +223,788 | Add 8.11% | 2.98 M | $36.25 |
| Q4 2014 | +2.75 M | Add 22898.25% | 2.76 M | $43.10 |
| Q3 2014 | +12,000 | New Buy | 12,000 | $44.92 |
| Q2 2014 | -21,000 | Sold Out | 0 | $0.00 |
| Q1 2014 | +200 | Add 0.96% | 21,000 | $43.10 |
| Q4 2013 | +20,800 | New Buy | 20,800 | $42.69 |
| Q3 2013 | -25,200 | Sold Out | 0 | $0.00 |
| Q2 2013 | +25,200 | Add 0.00% | 25,200 | $35.48 |
Cliff Asness's Canadian Imperial Bank of Commerce Investment FAQs
Cliff Asness first purchased Canadian Imperial Bank of Commerce (CM) in Q2 2013, acquiring 25,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Canadian Imperial Bank of Commerce (CM) for 30 quarters since Q2 2013.
Cliff Asness's largest addition to Canadian Imperial Bank of Commerce (CM) was in Q4 2014, adding 2,759,790 shares worth $118.94 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 415,892 shares of Canadian Imperial Bank of Commerce (CM), valued at approximately $37.7 M.
As of the Q4 2025 filing, Canadian Imperial Bank of Commerce (CM) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Canadian Imperial Bank of Commerce (CM) was 4,176,308 shares, as reported at the end of Q4 2018.