CM close: $40 on 2023-08-28 to $114 on 2026-08-28.
Split-adj closes · 240 of 5,341 · price returnⓘ
At a glance
Short interest1.6% of sh out
Days to cover17.3d
13F net flow (QoQ)+0.00%
Top-10 13F concentration55.9%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)CAD 29.13B
Earnings (TTM)CAD 8.43B
FY ratios · TTM sales/earnings (CAD)ⓘ
Trailing returns
YTD+28.1%
1Y+50.7%
3Y+220.0%
5Y+144.0%
10Y+251.9%
Since incept. (ann.)+10.5%
Total return · from 2005-06-03ⓘ
Risk
Ann. volatility (1Y)20.9%
Ann. volatility (3Y)20.0%
Sharpe (1Y)2.20
Sharpe (3Y)2.05
Max drawdown (1Y)−10.8%
Max drawdown (3Y)−17.4%
Beta (3Y vs SPY)1.11
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
ROYAL BANK OF CANADA
66.2M
$6.3B
—
+0.1%
BANK OF MONTREAL /CAN/
40.9M
$3.9B
—
−3.5%
VANGUARD CAPITAL MANAGEMENT LLC
28.4M
$2.7B
—
new
TD Asset Management Inc
22.6M
$2.1B
—
−0.4%
TORONTO DOMINION BANK
20.2M
$1.9B
—
−5.3%
NATIONAL BANK OF CANADA /FI/
13.0M
$1.2B
—
−4.7%
BANK OF NOVA SCOTIA
12.7M
$1.2B
—
+0.5%
CIBC WORLD MARKET INC.
12.1M
$1.2B
—
+1.1%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for CM.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
