SEC 13F Intelligence

Claret Asset Management Corp / CM

Claret Asset Management Corp’s Canadian Imperial Bank Of Co Position

Does Claret Asset Management Corp own Canadian Imperial Bank Of Co (CM)? Yes145.2K shares worth $14M (+1.64% of its 13F portfolio) as of Q1 2026, down from 147.5K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
145.2K
% of Portfolio
+1.64%
Quarters Held
29
currently held

Position History CM

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ4 ’21: $6MQ1 ’22: $6MQ1 ’22Q2 ’22: $5MQ3 ’22: $5MQ4 ’22: $5MQ1 ’23: $6MQ1 ’23Q2 ’23: $5MQ3 ’23: $6MQ4 ’23: $8MQ1 ’24: $8MQ1 ’24Q2 ’24: $8MQ3 ’24: $10MQ4 ’24: $10MQ1 ’25: $9MQ1 ’25Q2 ’25: $11MQ3 ’25: $12MQ4 ’25: $13MQ1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026145.2K$14M+1.64%
Q4 2025147.5K$13M+1.55%
Q3 2025149.4K$12M+1.42%
Q2 2025153.7K$11M+1.41%
Q1 2025153.0K$9M+1.24%
Q4 2024154.9K$10M+1.55%
Q3 2024157.2K$10M+1.58%
Q2 2024158.3K$8M+1.34%
Q1 2024162.0K$8M+1.38%
Q4 2023157.2K$8M+1.35%
Q3 2023153.0K$6M+1.16%
Q2 2023127.3K$5M+1.06%
Q1 2023130.1K$6M+1.09%
Q4 2022129.8K$5M+1.16%
Q3 2022106.5K$5M+1.10%
Q2 2022106.6K$5M+1.12%
Q1 202253.5K$6M+1.25%
Q4 202152.0K$6M+1.12%
Q2 202148.2K$5M+0.90%
Q1 202149.1K$5M+0.89%
Q4 202049.2K$4M+0.83%
Q3 202052.5K$4M+0.87%
Q2 202053.3K$4M+0.84%
Q1 202052.8K$3M+0.87%
Q4 201941.4K$3M+0.66%
Q3 201941.2K$3M+0.70%
Q2 201942.0K$3M+0.68%
Q1 201940.2K$3M+0.63%
Q4 201840.6K$3M+0.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Claret Asset Management Corp’s full portfolio or all institutional holders of CM.