Canadian Imperial Bank of Commerce
US ˙ NYSE ˙ CA1360691010

SecurityCM / Canadian Imperial Bank of Commerce
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership2,281 shares
Latest Disclosed Value $ 216,125
Cozad Asset Management Inc reports 18.94% decrease in ownership of CM / Canadian Imperial Bank of Commerce

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 2,281 shares of Canadian Imperial Bank of Commerce (US:CM) valued at $216,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,814 shares of Canadian Imperial Bank of Commerce. This represents a change in shares of -18.94% during the quarter. The current value of the position is $248,264 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)
2026-05-28 2026-03-31 13F Canadian Imperial Bank of Commerce COM 136069101 2,281 -533 -18.94 216 -14.96 0.0170
2026-02-13 2025-12-31 13F Canadian Imperial Bank of Commerce COM 136069101 2,814 0 0.00 255 13.39 0.0198
2025-11-10 2025-09-30 13F Canadian Imperial Bank of Commerce COM 136069101 2,814 2,814 225 0.0179
2024-05-08 2024-03-31 13F Canadian Imperial Bank of Commerce COM 136069101 0 -4,201 -100.00 0 -100.00
2024-02-05 2023-12-31 13F Canadian Imperial Bank of Commerce COM 136069101 4,201 4,201 202 0.0233
2023-11-02 2023-09-30 13F Canadian Imperial Bank of Commerce COM 136069101 0 -5,051 -100.00 0 -100.00
2023-07-26 2023-06-30 13F Canadian Imperial Bank of Commerce COM 136069101 5,051 0 0.00 216 0.47 0.0269
2023-05-01 2023-03-31 13F Canadian Imperial Bank of Commerce COM 136069101 5,051 -298 -5.57 214 -0.93 0.0284
2023-02-08 2022-12-31 13F Canadian Imperial Bank of Commerce COM 136069101 5,349 0 0.00 216 -7.69 0.0304
2022-11-07 2022-09-30 13F Canadian Imperial Bank of Commerce COM 136069101 5,349 1,033 23.93 234 11.96 0.0380
2022-08-09 2022-06-30 13F Canadian Imperial Bank of Commerce COM 136069101 4,316 2,158 100.00 209 -20.53 0.0326
2022-04-29 2022-03-31 13F Canadian Imperial Bank of Commerce COM 136069101 2,158 0 0.00 263 4.37 0.0368
2022-02-01 2021-12-31 13F Canadian Imperial Bank of Comm COM 136069101 2,158 0 0.00 252 5.00 0.0357
2021-11-05 2021-09-30 13F Canadian Imperial Bank of Comm COM 136069101 2,158 0 0.00 240 -2.44 0.0374
2021-07-29 2021-06-30 13F Canadian Imperial Bank of Comm COM 136069101 2,158 0 0.00 246 16.59 0.0386
2021-04-29 2021-03-31 13F Canadian Imperial Bank of Commerce COM 136069101 2,158 2,158 211 0.0343
2020-10-28 2020-09-30 13F Canadian Imperial Bank of Comm COM 136069101 0 -3,026 -100.00 0 -100.00
2020-08-07 2020-06-30 13F Canadian Imperial Bank of Comm COM 136069101 3,026 -531 -14.93 203 -1.46 0.0413
2020-05-07 2020-03-31 13F Canadian Imperial Bank of Comm COM 136069101 3,557 54 1.54 206 -29.21 0.0712
2020-01-16 2019-12-31 13F Canadian Imperial Bank of Comm COM 136069101 3,503 -276 -7.30 291 -6.73 0.0777
2019-10-31 2019-09-30 13F Canadian Imperial Bank of Comm COM 136069101 3,779 0 0.00 312 5.05 0.0901
2019-08-13 2019-06-30 13F Canadian Imperial Bank of Comm COM 136069101 3,779 80 2.16 297 1.71 0.0860
2019-04-18 2019-03-31 13F Canadian Imperial Bank of Comm COM 136069101 3,699 0 0.00 292 5.80 0.0882
2019-01-14 2018-12-31 13F Canadian Imperial Bank of Comm COM 136069101 3,699 45 1.23 276 -19.53 0.0953
2018-11-13 2018-09-30 13F Canadian Imperial Bank of Comm COM 136069101 3,654 0 0.00 343 7.86 0.1003
2018-08-15 2018-06-30 13F Canadian Imperial Bank of Comm COM 136069101 3,654 3,654 318 0.0989
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.