13F

CM CAN IMPERIAL BK OF COMMERCE

2026Q1 · CUSIP 136069101

🟡 Cooling · Breadth rolling over
Holders
512
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
196
Δ whales
+5
Inst. holding value
$40.0B
New positions
62
Closed positions
60
Price momentum (1Q)
+17.0%
Put / Call
17/17

Breadth history (34 quarters)

2018Q1: Δ+4 · h=389 2018Q2: Δ-11 · h=378 2018Q3: Δ+12 · h=390 2018Q4: Δ-3 · h=387 2019Q1: Δ+5 · h=392 2019Q2: Δ-22 · h=370 2019Q3: Δ-3 · h=367 2019Q4: Δ+22 · h=389 2020Q1: Δ-48 · h=341 2020Q2: Δ-20 · h=321 2020Q3: Δ+7 · h=328 2020Q4: Δ+36 · h=364 2021Q1: Δ+21 · h=385 2021Q2: Δ+5 · h=390 2021Q3: Δ+13 · h=403 2021Q4: Δ-11 · h=392 2022Q1: Δ+24 · h=416 2022Q2: Δ-24 · h=392 2022Q3: Δ-21 · h=371 2022Q4: Δ-13 · h=358 2023Q1: Δ+24 · h=382 2023Q2: Δ+10 · h=392 2023Q3: Δ-31 · h=361 2023Q4: Δ+36 · h=397 2024Q1: Δ+7 · h=404 2024Q2: Δ-14 · h=390 2024Q3: Δ+49 · h=439 2024Q4: Δ+25 · h=464 2025Q1: Δ+2 · h=466 2025Q2: Δ+12 · h=478 2025Q3: Δ-1 · h=477 2025Q4: Δ+33 · h=510 2026Q1: Δ+2 · h=512 2018Q1: holders=389 2018Q2: holders=378 2018Q3: holders=390 2018Q4: holders=387 2019Q1: holders=392 2019Q2: holders=370 2019Q3: holders=367 2019Q4: holders=389 2020Q1: holders=341 2020Q2: holders=321 2020Q3: holders=328 2020Q4: holders=364 2021Q1: holders=385 2021Q2: holders=390 2021Q3: holders=403 2021Q4: holders=392 2022Q1: holders=416 2022Q2: holders=392 2022Q3: holders=371 2022Q4: holders=358 2023Q1: holders=382 2023Q2: holders=392 2023Q3: holders=361 2023Q4: holders=397 2024Q1: holders=404 2024Q2: holders=390 2024Q3: holders=439 2024Q4: holders=464 2025Q1: holders=466 2025Q2: holders=478 2025Q3: holders=477 2025Q4: holders=510 2026Q1: holders=512 -49 -24.5 +0 +24.5 +49 288413538 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 16% +17.0%
2024Q3 Top 4% -3.9% +7.0%
2023Q4 Top 15% +9.1% +19.1%
2023Q1 Top 6% -4.3% -4.4%
2022Q1 Top 7% -2.4% -11.3%
2021Q3 Top 14% +8.3% -8.8%
2021Q1 Top 17% +8.5% +10.5%
2020Q4 Top 17% +24.4% +35.0%
2018Q3 Top 20% +0.6% -5.7%
Put holders / Call holders: 17 / 17