CM · Canadian Imperial Bank of Commerce
Price
Snapshot
50 fields · last close| Market Cap | $142.1B |
| P/E | 14.04 |
| Float | 914.4M |
| Beta | 0.66 |
| Volatility | 16.4% |
| Exchange | TSX |
| Sector | Banking |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 83.1 |
| Price | 111.02 |
| Change | +0.00% |
| Prev Close | 111.02 |
| Open | 108.85 |
| Day Low | 108.85 |
| Day High | 111.16 |
| Avg Vol | 2 |
| Avg $ Vol | $262.4M |
| 52W High | 172.87 |
| 52W Low | 79.81 |
| 52W Pos | 33.5% |
| From High | −35.78% |
| From Low | +39.11% |
| Max DD 1Y | −11.52% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.19% |
| SMA 50 | −4.50% |
| SMA 200 | +4.07% |
| RSI (14) | 41.2 |
| Vol 30D | 22.6% |
| Vol 90D | 23.1% |
| 1Y Range | 80–173 |
| Daily bars | 526 |
| Perf Week | −2.27% |
| Perf Month | −4.01% |
| Perf Quarter | −3.76% |
| Perf Half Y | +15.36% |
| Perf Year | +38.02% |
| Perf YTD | +20.83% |
| Prev Day | +0.00% |
| Clavix | A- |
| Debt / Eq | 2.65 |
| Curr Ratio | n/a bank |
| Int Cover | n/a bank |
| FCF Margin | n/a bank |
| Rev Growth | +100.3% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 13 / 29 |
Clavix risk grade
regraded every trading dayCM grades A-, 83.1 of 100. Steadiest on Macro Resilience (69), most exposed on News Sentiment (61, mixed). 2 of the 4 weighted dimensions sit above the Banking median. Ranks 13 of 29 in Banking by Clavix score.
How rough the ride is
| CM | Banking median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.66 | 0.93 |
| Volatilityannualized | 16.4% | 23.2% |
| Max drawdown, past yearworst peak-to-trough fall | −11.5% | — |
| Typical daily movemedian absolute daily change | 0.92% | — |
| Days beyond ±3%of the last 252 sessions | 6 (2%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CM | Banking median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.66 | 0.93 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 90% of 30 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Banking names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CM | |
|---|---|
| 1 week | −2.3% |
| 1 month | −4.0% |
| Year to date | +20.8% |
| 1 year | +38.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 24 since 15 Jul |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 4 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 30 Banking names Clavix covers; the tick is the sector median.
Current ratio, FCF margin and interest coverage are not shown for CM: a deposit bank has no split of current assets and liabilities, and its operating cash flow swings with deposits and trading books rather than with the business.
Growth
| CM | |
|---|---|
| Revenue growthyear over year | +100.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Banking median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn insider at Canadian Imperial Bank of Commerce, Amy Florence South, sold 4,218 shares for about C$680,827 on September 22nd at an average price of C$161.41 per share.
The Canadian government has hired Morgan Stanley and Canadian Imperial Bank of Commerce to advise on selling the operating rights to Canada's four largest airports, with the deals expected to raise tens of billions of dollars.
CIBC reported Q3 revenue up 15% from a year earlier, beating analyst expectations with strong results across its core business lines and tighter cost control, alongside a 30 million share buyback. AI adoption was also highlighted as a forward initiative.
CIBC announced a $2 billion commitment to provide funding to small and medium-sized Canadian businesses in the defence sector and those making dual-use products (goods that serve both military and civilian purposes).
CIBC reported third-quarter results on August 27 with adjusted earnings per share of $2.73, up 26% from a year earlier, marking the ninth straight quarter of double-digit EPS growth. Revenue rose 15% to $8.37 billion and adjusted net income reached $2.65 billion, with double-digit growth across Capital Markets, Canadian banking, US, and Wealth Management.
Nearest peers by size
Banking| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BNS | Bank of Nova Scotia | A | $159.0B | 15.89 | 0.62 | Compare |
| BMO | Bank of Montreal | A- | $164.4B | 17.96 | 0.70 | Compare |
| C | Citigroup Inc | B+ | $215.6B | 12.08 | 1.15 | Compare |
| USB | US Bancorp | A- | $89.60B | 10.97 | 1.05 | Compare |
| PNC | PNC Financial Services Group Inc | A- | $88.18B | 11.56 | 0.92 | Compare |
| WFC | Wells Fargo & Co | B+ | $258.3B | 10.61 | 0.95 | Compare |
| TD | Toronto-Dominion Bank | A | $282.8B | 17.47 | 0.70 | Compare |
| NU | Nu Holdings Ltd. | B | $64.87B | 17.98 | 0.95 | Compare |
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