— Know what they know.
Not Investment Advice
Bonds · Corporate issuer

Canadian Imperial Bank of Commerce bonds CM

Who owns Canadian Imperial Bank of Commerce's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. CM stock page.

Held by funds
$2.16B
75 bonds, fund marks Jul 2026
Fund holders
512
+31 vs prior quarter
USD spread over Treasuries
52 bp
-3 bp in a month · fund-reported
USD yield
4.75%
median yield to maturity · fund-reported
Distance-to-default
n/a
financial company: model not applied

Every bond funds hold

Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.

BondCouponMaturityCcyPriceYieldSpreadFundsHeldAs of
XS3449067423 184.5% fixed 2026-08-06USD 99.33—— 1$2.9M Jul 2026
XS3449067696 182.8% fixed 2026-08-07USD 98.83—— 1$2.9M Jul 2026
XS3447544209 195.6% fixed 2026-08-11USD 97.06—— 1$2.7M Jul 2026
ACI20BC45 4.84% floating 2026-09-14AUD 100.03—— 1$2.2M Jun 2026
13606DNW8 3.97% floating 2026-09-18USD 100.04—— 4$9.4M Jun 2026
13607LWU3 4.842% floating 2026-10-02USD 100.16—— 9$31.9M Jul 2026
13607LWT6 5.926% fixed 2026-10-02USD 100.304.14%41 bp 4$98.6M Jul 2026
13606DNX6 0.04% variable 2026-10-16USD 100.00—— 2$30.0M May 2026
13605VHH9 0% fixed 2026-10-30USD 173.88—— 1$29.7M Jul 2026
DA3761826 19.25% fixed 2026-11-23USD ——— 1$1.3M Jul 2026
DA4786467 9.95% fixed 2026-11-26USD ——— 1$13.8M Jul 2026
C24289RH2 19.5% fixed 2026-12-07USD ——— 1$1.1M Jul 2026
DC0601500 17% fixed 2026-12-14USD ——— 1$852K Jul 2026
C24289UH8 14.4% fixed 2026-12-25USD ——— 1$10.8M Jul 2026
13607HC34 2.25% fixed 2027-01-07CAD 199.50—— 1$70K Jun 2026
13607GRZ9 1.846% fixed 2027-01-19USD 98.764.14%38 bp 1$3.0M Jun 2026
YI1414972 16.2% fixed 2027-01-28USD ——— 1$1.1M Jul 2026
ZF4868385 3.154% floating 2027-01-29EUR 100.22—— 1$1.2M Jul 2026
13606DRX2 0.04% variable 2027-02-09USD 100.08—— 2$30.0M May 2026
XS3295710258 0% none 2027-02-18USD ——— 1$13.3M Jul 2026
DG5936621 0% none 2027-03-22USD ——— 1$7.3M Jul 2026
13607HR61 3.45% fixed 2027-04-07USD 99.404.34%42 bp 5$10.6M Jul 2026
DI5451874 0% none 2027-04-26USD ——— 2$14.2M Jul 2026
13605VHP1 0% fixed 2027-05-05USD 100.41-0.53%-448 bp 1$22.1M Jul 2026
13607XXL6 0% fixed 2027-05-19USD 203.06—— 2$12.2M Apr 2026
XS3400249317 0% none 2027-06-10USD ——— 1$820K Jul 2026
13607L8D8 4.564% floating 2027-06-28USD 100.51—— 8$58.4M Jul 2026
13607L8C0 5.237% fixed 2027-06-28USD 100.784.35%34 bp 7$16.5M Jul 2026
1360559K8 21.19% fixed 2027-06-28USD ——— 1$8.0M Jul 2026
13607HV66 4.95% fixed 2027-06-29CAD 101.763.14%— 5$47.1M Jun 2026
C24283JJ0 0.04% fixed 2027-07-09EUR 97.392.89%— 1$225K Jul 2026
XS3430548746 0% none 2027-07-16USD ——— 1$1.2M Jul 2026
13605VHS5 0.1% fixed 2027-07-29USD 97.912.24%-181 bp 1$26.6M Jul 2026
13605VHT3 0.1% fixed 2027-08-30USD 102.55-2.21%-628 bp 1$7.2M Jul 2026
13605VHU0 0.1% variable 2027-08-30USD 93.89—— 1$10.3M Jul 2026
13607PHT4 4.508% fixed 2027-09-11USD 100.004.51%44 bp 6$29.2M Jul 2026
13607PHU1 4.58% floating 2027-09-11USD 100.06—— 7$84.3M Jul 2026
13607H5C2 5.05% fixed 2027-10-07CAD 101.883.41%— 4$14.7M Jul 2026
13607PVR2 4.38% floating 2028-01-13USD 100.11—— 5$38.1M Jul 2026
13607PVP6 4.86% fixed 2028-01-13USD 100.154.75%62 bp 4$96.1M Jul 2026
13607LPY3 5.5% fixed 2028-01-14CAD 102.863.46%— 2$1.1M Jul 2026
13607LNG4 5.001% fixed 2028-04-28USD 100.664.60%42 bp 10$34.6M Jul 2026
13607GSE5 4.414% fixed 2028-06-08USD 99.974.43%23 bp 1$700K Jul 2026
13609FKZ6 4.3% floating 2028-06-26USD 100.06—— 14$199.5M Jun 2026
ZJ3578227 1.91% fixed 2028-07-14CHF 156.93—— 1$12.7M Jul 2026
13607QFD9 4.243% fixed 2028-09-08USD 99.584.45%23 bp 13$70.0M Jul 2026
13607QFC1 4.448% floating 2028-09-08USD 100.19—— 5$69.1M Jul 2026
13607LWV1 5.99% fixed 2028-10-03USD 102.574.73%50 bp 12$17.5M Jul 2026
13607L4C4 3.65% variable 2028-12-10CAD 100.28—— 2$18.6M Jul 2026
13607PJ21 4.68% floating 2029-03-30USD 100.60—— 6$70.5M Jul 2026
13607PH98 4.857% fixed 2029-03-30USD 100.154.79%55 bp 15$46.0M Jul 2026
13608JAA5 5.26% fixed 2029-04-08USD 101.124.81%56 bp 22$63.3M Jul 2026
C24285BC8 0.01% fixed 2029-04-30EUR 91.813.17%— 3$62.9M Jul 2026
13607Q3Z3 4.723% fixed 2029-06-16USD 99.934.75%49 bp 14$52.8M Jul 2026
YW1310286 3.81% fixed 2029-07-09EUR 101.193.38%— 7$15.7M Jul 2026
XS2909743648 2.625% fixed 2029-10-01EUR 98.333.18%— 1$17.0M Jul 2026
13607PVU5 4.876% fixed 2030-01-14USD 101.074.54%26 bp 1$1.9M Jul 2026
13607QWB4 4.283% fixed 2030-01-29USD 98.544.74%46 bp 19$79.2M Jul 2026
13607QWA6 4.47% floating 2030-01-29USD 99.93—— 4$88.5M Jul 2026
13607QH88 3.7% fixed 2030-04-02CAD 99.943.72%— 3$14.9M Jul 2026
XS3067311145 2.5% fixed 2030-05-07EUR 97.373.25%— 4$46.1M Jul 2026
XS3280995518 3% fixed 2030-07-30EUR 99.153.23%— 1$113K Jun 2026
13607PHS6 4.631% fixed 2030-09-11USD 99.084.88%58 bp 12$22.7M Jul 2026
13609FBA1 4.45% fixed 2030-10-17USD 99.174.66%54 bp 1$6.0M May 2026
13607LF99 3.8% fixed 2030-12-10CAD 99.913.82%— 3$4.0M Jul 2026
13607PVQ4 5.245% fixed 2031-01-13USD 100.675.08%76 bp 11$26.1M Jul 2026
13607QD74 4.24% fixed 2031-04-01USD 99.534.35%15 bp 1$20.9M Jun 2026
C24289GL5 2.75% fixed 2031-04-15EUR 97.603.31%— 3$19.4M Jul 2026
13607P5X8 3.9% variable 2031-06-20CAD 99.94—— 4$65.0M Jul 2026
YM1624308 3.25% fixed 2031-07-16EUR 99.413.38%— 1$2.3M Jun 2026
C242884W6 3.25% fixed 2031-07-16EUR 98.393.61%— 3$19.8M Jul 2026
13607QFE7 4.58% fixed 2031-09-08USD 98.154.99%66 bp 10$98.8M Jul 2026
13607QQT2 3.65% fixed 2032-01-13CAD 98.693.92%— 3$10.1M Jul 2026
13607HR53 3.6% fixed 2032-04-07USD 92.565.12%75 bp 10$12.0M Jul 2026
13607HR79 4.2% variable 2032-04-07CAD 54.61—— 2$9.1M Apr 2026
136055AA8 7.262% fixed 2032-04-10USD 104.616.28%191 bp 2$4.8M Jul 2026
13607Q3Y6 5.051% variable 2032-06-16USD 99.34—— 12$70.9M Jul 2026
13607Q4G4 3.78% variable 2032-06-18CAD 98.72—— 3$10.2M Jul 2026
XS3401887057 3.13% fixed 2032-09-10EUR 98.543.40%— 1$455K Jul 2026
13607LGL1 5.33% variable 2033-01-20CAD 102.44—— 2$9.5M Jul 2026
13607LKJ1 5.35% variable 2033-04-20CAD 102.79—— 1$73K Jul 2026
13607LWW9 6.092% fixed 2033-10-03USD 104.535.32%85 bp 17$60.9M Jul 2026
13607LYA5 5.3% variable 2034-01-16CAD 103.41—— 1$148K Jul 2026
13607PBA1 4.9% variable 2034-06-12CAD 102.61—— 1$293K Jul 2026
13607PG57 4.15% fixed 2035-04-02CAD 100.024.15%— 1$214K Jul 2026
13609FDH4 5.2% fixed 2035-12-12USD 98.215.44%99 bp 1$4.9M May 2026
13607PNF7 6.95% fixed 2085-01-28USD 100.776.90%180 bp 14$58.7M Jul 2026
13607P7Y4 7% fixed 2085-10-28USD 101.326.91%181 bp 23$156.7M Jul 2026
13607QUM2 6.5% fixed 2086-07-28USD 98.996.57%147 bp 15$57.5M Jul 2026
13607Q7E6 6.75% variable 2087-01-28USD 98.64—— 6$15.1M Jul 2026

Spread history

Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.

36 bp71 bp106 bpAug 2023Jul 20262023-08-31: 66 bp2023-09-30: 102 bp2023-10-31: 106 bp2023-11-30: 66 bp2023-12-31: 53 bp2024-01-31: 57 bp2024-02-29: 70 bp2024-03-31: 63 bp2024-04-30: 71 bp2024-05-31: 52 bp2024-06-30: 72 bp2024-07-31: 43 bp2024-08-31: 60 bp2024-09-30: 77 bp2024-10-31: 78 bp2024-11-30: 45 bp2024-12-31: 69 bp2025-01-31: 48 bp2025-02-28: 36 bp2025-03-31: 64 bp2025-04-30: 66 bp2025-05-31: 61 bp2025-06-30: 53 bp2025-07-31: 63 bp2025-08-31: 55 bp2025-09-30: 70 bp2025-10-31: 72 bp2025-11-30: 61 bp2025-12-31: 62 bp2026-01-31: 54 bp2026-02-28: 56 bp2026-03-31: 75 bp2026-04-30: 67 bp2026-05-31: 54 bp2026-06-30: 55 bp2026-07-31: 52 bp

Price history

Median fund-marked price across the bonds, per 100 of face value.

92.696.7100.8Aug 2023Jul 20262023-08-31: 98.62023-09-30: 98.62023-10-31: 92.62023-11-30: 99.92023-12-31: 99.42024-01-31: 95.62024-02-29: 99.82024-03-31: 99.62024-04-30: 96.02024-05-31: 99.12024-06-30: 99.82024-07-31: 95.92024-08-31: 100.02024-09-30: 100.12024-10-31: 99.32024-11-30: 100.12024-12-31: 100.02025-01-31: 99.52025-02-28: 100.12025-03-31: 100.12025-04-30: 99.72025-05-31: 100.22025-06-30: 100.22025-07-31: 100.12025-08-31: 100.82025-09-30: 100.72025-10-31: 100.22025-11-30: 100.72025-12-31: 100.82026-01-31: 100.32026-02-28: 100.72026-03-31: 100.32026-04-30: 100.02026-05-31: 100.22026-06-30: 100.32026-07-31: 100.1

By month

Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.

Month-endBondsHeldMedian priceUSD yieldUSD spreadMost funds on one bond
Jul 2026 75$2.16B100.06 4.75%52 bp23
Jun 2026 54$2.61B100.33 4.67%55 bp51
May 2026 36$1.92B100.19 4.60%54 bp36
Apr 2026 74$2.05B100.02 4.50%67 bp20
Mar 2026 52$2.29B100.33 4.48%75 bp51
Feb 2026 32$1.95B100.67 4.22%56 bp36
Jan 2026 68$2.12B100.30 4.25%54 bp20
Dec 2025 47$1.95B100.80 4.29%62 bp45
Nov 2025 32$1.79B100.73 4.30%61 bp27
Oct 2025 63$2.01B100.25 4.36%72 bp19
Sep 2025 42$2.03B100.66 4.34%70 bp47
Aug 2025 30$1.59B100.84 4.30%55 bp26
Jul 2025 62$1.73B100.09 4.51%63 bp20

Who holds the debt

Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 150 added, 77 cut, 45 new holders and 16 exits in the latest quarter.

Fund seriesReportFace valueValueChange in face value
JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust 2026-05-31$425.8M$426.1M $1.1M
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS 2026-07-31$326.2M$323.5M $33.2M
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust 2026-06-30$215.6M$216.0M $39.3M
VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS 2026-07-31$189.4M$189.5M $19.6M
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS 2026-05-31$176.5M$178.1M -$29.0M
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS 2026-07-31$195.1M$176.7M $16.5M
Putnam Ultra Short Duration Income Fund Putnam Funds Trust 2026-07-31$143.7M$144.1M $25.4M
Nuveen Preferred Securities and Income Fund Nuveen Investment Trust V 2026-05-31$139.6M$141.4M $35.0M
VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS 2026-06-30$135.1M$135.5M $188K
VANGUARD WELLESLEY INCOME FUND 2026-06-30$133.1M$133.2M $59.8M
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS 2026-07-31$146.5M$129.9M $26.7M
VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS 2026-06-30$123.5M$122.7M -$6.6M
American Balanced Fund 2026-06-30$108.5M$109.2M $0
PIMCO Short-Term Fund PIMCO Funds 2026-06-30$107.4M$107.5M $4.0M
VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS 2026-06-30$105.4M$105.5M $30.4M
BBH Limited Duration Fund BBH Trust 2026-07-31$100.3M$100.7M $0
Baird Aggregate Bond Fund Baird Funds Inc 2026-06-30$97.0M$98.2M $0
iShares Floating Rate Bond ETF iShares Trust 2026-07-31$92.6M$92.8M $2.4M
JPMorgan Managed Income Fund JPMorgan Trust I 2026-05-31$80.3M$80.6M $0
PIMCO Short Asset Portfolio PIMCO FUNDS 2026-06-30$79.8M$79.3M $3.7M
Invesco Balanced-Risk Commodity Strategy Fund AIM Investment Funds (Invesco Investment Funds) 2026-07-31$66.2M$78.4M $27.1M
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS 2026-06-30$77.4M$77.8M $196K
Fidelity Conservative Income Bond Fund Fidelity Salem Street Trust 2026-05-31$75.9M$76.0M -$8.7M
iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust 2026-05-31$67.3M$67.8M -$5.4M
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 2026-07-31$858K$66.7M $166K

Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco Gold & Special Minerals Fund ($16.3M), Miller Convertible Bond Fund ($5.0M), T. Rowe Price Ultra Short-Term Bond Fund ($3.9M), Six Circles Tax Aware Ultra Short Duration Fund ($2.9M), Invesco MSCI EAFE Income Advantage ETF ($2.6M), Intermediate Bond Fund of America ($2.5M), T. Rowe Price Ultra Short-Term Bond ETF ($1.4M), Core Bond Fund ($1.3M), BlackRock Multi-Asset Income Portfolio ($1.2M), SIMT Conservative Income Fund ($1.0M).

ETFs holding these bonds

From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.

ETFReportBondsFace valueValue% of net assets
JPST JPMorgan Ultra-Short Income ETF 2026-05-316$425.8M $426.1M1.11%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 2026-06-306$215.6M $216.0M1.31%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 2026-05-319$176.5M $178.1M0.35%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 2026-06-3010$135.1M $135.5M0.03%
BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND 2026-07-3112$146.5M $129.9M0.11%
VUSB VANGUARD ULTRA-SHORT BOND ETF 2026-06-306$105.4M $105.5M1.18%
FLOT iShares Floating Rate Bond ETF 2026-07-317$92.6M $92.8M0.90%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 2026-05-3112$67.3M $67.8M0.31%
FPE First Trust Preferred Securities and Income ETF 2026-07-312$59.1M $59.8M0.95%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 2026-06-3011$58.9M $59.2M0.08%
AGG iShares Core U.S. Aggregate Bond ETF 2026-05-3112$53.0M $53.3M0.04%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND 2026-05-312$48.6M $49.3M0.07%
FTSM First Trust Enhanced Short Maturity ETF 2026-07-314$46.9M $46.8M0.72%
SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF 2026-06-307$46.1M $46.4M0.44%
GSY Invesco Ultra Short Duration ETF 2026-07-313$40.0M $40.0M1.02%

Default risk, three ways

Stock market: distance-to-default

Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).

Bond market: priced-in odds

A 52 bp spread prices in about 0.9% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.

Accounts: Altman Z

Not available.

The stock side: 13F filings

What institutions report holding in CM's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.

Quarter-endStock holdersStock valuePut managersPuts (underlying value)Call managersCalls (underlying value)Convertible holders
2026-09-30 filings still arriving 66$1.28B 0— 0— 0
2026-06-30 559$47.97B 26$1.37B 27$921.3M 0
2026-03-31 507$35.12B 21$999.0M 20$812.3M 0
2025-12-31 510$39.07B 19$1.39B 19$865.8M 0
2025-09-30 475$35.04B 23$1.13B 21$752.3M 0
2025-06-30 476$31.71B 19$957.0M 22$581.2M 0

Officials trading CM bonds

Trade dateOfficialTypeDescriptionAmountFiling
2026-06-22Bernie Morenosale Canadian Imperial Bank of Commerce$1,001 - $15,000 filing
2026-06-22Bernardo Morenosale Canadian Imperial Bank of Commerce$1,001 - $15,000 filing
2025-12-17Bernie Morenopurchase Canadian Imperial Bank of Commerce$1,001 - $15,000 filing
2025-12-17Bernardo Morenopurchase Canadian Imperial Bank of Commerce$1,001 - $15,000 filing
2025-08-07Ro Khannapurchase Canadian Imperial Bank of Commerce$50,001 - $100,000 filing
2023-08-02Ro Khannapurchase Canadian Imperial Bank of Commerce$1,001 - $15,000 filing
2023-06-28Ro Khannasale Canadian Imperial Bank of Commerce$1,001 - $15,000 filing
2023-06-22Ro Khannapurchase Canadian Imperial Bank of Commerce$15,001 - $50,000 filing
2023-06-14Ro Khannapurchase Canadian Imperial Bank of Commerce$100,001 - $250,000 filing
2023-06-14Ro Khannapurchase Canadian Imperial Bank of Commerce$50,001 - $100,000 filing
2023-06-14Ro Khannapurchase Canadian Imperial Bank of Commerce$50,001 - $100,000 filing
2023-05-17Ro Khannapurchase Canadian Imperial Bank of Commerce$15,001 - $50,000 filing
2023-05-17Ro Khannapurchase Canadian Imperial Bank of Commerce$1,001 - $15,000 filing
2023-05-02Ro Khannapurchase Canadian Imperial Bank of Commerce$15,001 - $50,000 filing
2023-05-02Ro Khannapurchase Canadian Imperial Bank of Commerce$15,001 - $50,000 filing
2023-04-19Ro Khannapurchase Canadian Imperial Bank of Commerce$50,001 - $100,000 filing
2023-04-19Ro Khannapurchase Canadian Imperial Bank of Commerce$50,001 - $100,000 filing
2023-04-19Ro Khannapurchase Canadian Imperial Bank of Commerce$100,001 - $250,000 filing

Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms