Murchinson Ltd. CM — CANADIAN IMPERIAL BK COMM TO

Ownership history in Murchinson Ltd.  ·  6 quarters on record

AI Ownership Summary

Murchinson Ltd. reported CANADIAN IMPERIAL BK COMM TO (CM) in 6 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.28% in 2026 Q1. The latest visible filing shows CM at 1.28% 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.

What this CM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Murchinson Ltd.'s position in CANADIAN IMPERIAL BK COMM TO, 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 1.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.28% 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.

CM stock page Murchinson Ltd. fund profile Murchinson Ltd. full holdings
How Murchinson Ltd. 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 106,600 — 0% 1.28% $10.1M 2026-05-15 $111.30
2026 Q1 ADDED — — — 106,600 +103,900 +3848.1% 1.28% $10.1M 2026-05-15 $111.30
2025 Q4 UNCHANGED — — — 2,700 — 0% 0.04% $245K 2026-02-17 $95.75
2025 Q4 REDUCED 22.9% +5.4% ❌ 2,700 -802 -22.9% 0.04% $245K 2026-02-17 $95.75
2024 Q3 REDUCED 95.5% +4.4% ❌ 3,502 -75,118 -95.5% 0.06% $215K 2024-11-14 $61.35
2024 Q1 INITIATED — — — 78,620 — — 0.41% $4.0M 2024-05-15 $46.11

🏢 Other funds also holding CM

As of 2026 Q1 — sorted by position size

CANERECTOR INC 12.49% Flat Footed LLC 3Y 4.66% Value Partners Investments Inc. 3Y 4.42% SIG North Trading, ULC 3Y 4.05% Cardinal Capital Management, Inc. 3Y 7Y 3.96% Lipe & Dalton 3Y 7Y 3.76% MUFG SECURITIES (CANADA), LTD. 3Y 3.75% Triasima Portfolio Management inc. 3Y 3.3% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 3.28% Lorne Steinberg Wealth Management Inc. 3Y 3.23%

FAQ About Murchinson Ltd. and CM

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

How long has Murchinson Ltd. reported owning CM?

Murchinson Ltd. reported CM across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CM position in Murchinson Ltd.'s portfolio?

The largest reported portfolio weight for CM was 1.28% in 2026 Q1.

What is the latest reported CM position on this page?

The most recent filing on this page is 2026 Q1, when Murchinson Ltd. reported 106,600 shares, equal to 1.28% of portfolio, with an estimated market value of $10.1M.

What does the chart on this CM ownership page compare?

The chart compares Murchinson Ltd.'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 Murchinson Ltd. time their CM position?

Based on 13F filing dates vs. subsequent CM price moves, Murchinson Ltd. correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on CM relative to SPY over the holding period was +37.3%.

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