CM · Canadian Imperial Bank of Commerce

TSX Banking Large Cap Clavix A-
111.71−0.77  (−0.68%)

Price

Snapshot

50 fields · last close
Market Cap$144.7B
P/E14.30
Float914.4M
Beta0.67
Volatility16.9%
ExchangeTSX
SectorBanking
Cap tierLarge cap
Macro sensitivityModerate
Clavix score83.9
Price111.71
Change−0.68%
Prev Close112.48
Open113.00
Day Low111.89
Day High113.93
Avg Vol2
Avg $ Vol$222.2M
52W High172.87
52W Low80.16
52W Pos34.0%
From High−35.38%
From Low+39.36%
Max DD 1Y−12.57%
Spread0.10%
LiquidityNormal
SMA 20+0.33%
SMA 50−2.59%
SMA 200+3.84%
RSI (14)51.2
Vol 30D19.2%
Vol 90D21.3%
1Y Range80–173
Daily bars536
Perf Week+3.00%
Perf Month−1.14%
Perf Quarter−4.52%
Perf Half Y+2.95%
Perf Year+37.52%
Perf YTD+21.58%
Prev Day−0.68%
ClavixA-
Debt / Eq2.65
Curr Ration/a bank
Int Covern/a bank
FCF Marginn/a bank
Rev Growth+100.3%
ProfitProfitable
LeverageHigh
Sector rank10 / 29

Clavix risk grade

regraded every trading day
A-83.9/100

CM grades A-, 83.9 of 100. Steadiest on Price Stability (70), most exposed on Sector Resilience (61, mixed). 3 of the 4 weighted dimensions sit above the Banking median. Ranks 10 of 29 in Banking by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

CMBanking median
Betavs the overall market · lower is steadier0.670.93
Volatilityannualized16.9%23.3%
Max drawdown, past yearworst peak-to-trough fall−12.6%—
Typical daily movemedian absolute daily change0.94%—
Days beyond ±3%of the last 252 sessions6 (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

CM
112.48

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

CM

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

CMBanking median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.670.93
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 90% of 30

Where it sits on the macro scale

Low 2Moderate 27High 1Very High 0

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

Sector
Banking29 companies ranked
CM
#10 of 29

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

CM
1 week+3.0%
1 month−1.1%
Year to date+21.6%
1 year+37.5%

Context for the rank, not itself a risk measure.

Recent coverage, scored

CM
Articles scoredthe most recent scored coverage, up to 3030 since 21 Jul
Average score0 most bearish, 100 most bullish63
Bullish · bearisharticles above 60 · below 4023 · 4
Directionarticles whose tone is improving vs worsening23 ↑ 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

Debt / equityTotal debt vs shareholder equity · lower is stronger
2.65sector median 0.63 · 30 names
Current ratioShort-term assets vs liabilities · higher is stronger
CMdeposit banknot meaningful for a bankn/a
FCF marginFree cash flow as a share of revenue · higher is stronger
CMdeposit banknot meaningful for a bankn/a
Interest coverageOperating income vs interest expense · higher is stronger
CMdeposit banknot meaningful for a bankn/a

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 open

Triasima Portfolio Management cut its stake in Canadian Imperial Bank of Commerce (CM) by 8.0% during the third quarter, according to an SEC disclosure, after which it held 224,058 shares.

Source marketbeat.com Significance minor Impact other Risk neutral

Read the article →

CIBC listed 11 new U.S. Canadian Depositary Receipts (CDRs) on the TSX, giving Canadian investors access to more global companies while keeping all trading, reporting, and settlement in Canadian dollars. Each new CDR comes with a built-in currency hedge designed to offset U.S. dollar exchange rate moves.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

CIBC announced it will list 11 new U.S. Canadian Depositary Receipts (CDRs) on the TSX starting October 20, 2026. This expands its CDR lineup to 144 instruments across six countries. A CDR is an exchange-traded receipt that lets Canadian investors buy foreign stocks in Canadian dollars.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

A US federal court in New York agreed to combine a direct lawsuit and a class action against Canadian banks CIBC and RBC into one case alleging illegal stock market manipulation of Quantum BioPharma shares, and appointed law firm Grant & Eisenhofer as lead counsel.

Source yahoo.com Significance moderate Impact regulatory Risk worsening

Read the article →

CIBC is providing the majority of debt financing for Wittington Investments' acquisition of Boots and its associated businesses, in what the bank says is its largest-ever single commitment to a leveraged buyout deal. The exact loan amount has not been disclosed.

Source financialpost.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Banking
TickerCompanyGradeMkt capP/EBeta
BNSBank of Nova ScotiaA$159.1B15.900.62Compare
BMOBank of MontrealA-$163.6B17.870.75Compare
CCitigroup IncB+$208.4B10.781.16Compare
USBUS BancorpA-$91.50B10.931.05Compare
PNCPNC Financial Services Group IncA-$86.73B10.980.92Compare
WFCWells Fargo & CoB+$258.3B10.490.94Compare
TDToronto-Dominion BankA$287.2B17.740.68Compare
NUNu Holdings Ltd.B-$70.33B19.500.94Compare

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