Claret Asset Management Corp CM CDN IMPERIAL BK COMM TORONTO

Ownership history in Claret Asset Management Corp  ·  34 quarters on record

AI Ownership Summary

Claret Asset Management Corp reported CDN IMPERIAL BK COMM TORONTO (CM) in 34 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.64% in 2026 Q1. The latest visible filing shows CM at 1.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Claret Asset Management Corp's position in CDN IMPERIAL BK COMM TORONTO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CM was reported at 1.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.64% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Claret Asset Management Corp held CM — position size vs. price
% of Fund (quarterly)    CM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 145,166 -2,355 -1.6% 1.64% $14K 2026-05-11 $110.19
2025 Q4 REDUCED 147,521 -1,885 -1.3% 1.55% $13.4M 2026-02-11 $95.48
2025 Q3 REDUCED 149,406 -4,249 -2.8% 1.42% $11.9M 2025-11-13 $84.88
2025 Q2 ADDED 153,655 +694 +0.5% 1.41% $10.9M 2025-08-13 $72.27
2025 Q1 REDUCED 152,961 -1,983 -1.3% 1.24% $8.6M 2025-05-13 $63.21
2024 Q4 REDUCED 154,944 -2,289 -1.5% 1.55% $9.8M 2025-02-13 $59.76
2024 Q3 REDUCED 157,233 -1,059 -0.7% 1.58% $9.6M 2024-11-14 $60.94
2024 Q2 REDUCED 158,292 -3,666 -2.3% 1.34% $7.5M 2024-08-14 $48.55
2024 Q1 ADDED 161,958 +4,779 +3.0% 1.38% $8.2M 2024-04-29 $44.11
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CM

As of 2026 Q2 — sorted by position size

Noble Wealth Management PBC 0.0%

FAQ About Claret Asset Management Corp and CM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Claret Asset Management Corp reported owning CM?

Claret Asset Management Corp reported CM across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CM position in Claret Asset Management Corp's portfolio?

The largest reported portfolio weight for CM was 1.64% in 2026 Q1.

What is the latest reported CM position on this page?

The most recent filing on this page is 2026 Q1, when Claret Asset Management Corp reported 145,166 shares, equal to 1.64% of portfolio, with an estimated market value of $14K.

What does the chart on this CM ownership page compare?

The chart compares Claret Asset Management Corp's quarterly CM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Claret Asset Management Corp time their CM position?

Based on 13F filing dates vs. subsequent CM price moves, Claret Asset Management Corp correctly timed 15 out of 33 reported position changes (45%). The annualised alpha on CM relative to SPY over the holding period was +1.7%.

← Back to Claret Asset Management Corp Holdings