Which closed-end funds own Canadian Imperial Bank of Commerce?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $48.2M. Security type: debt security. Country: Canada. CUSIP 13607QUM2 · ISIN US13607QUM22 · ticker CM.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.49% | $1.9M | 1,900,000 par | $389M | 11.8% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.49% | $8.3M | 8,400,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.48% | $4.6M | 4,600,000 par | $957M | 10.3% discount | Jun 30, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.43% | $2.3M | 2,320,000 par | $528M | 7.2% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.43% | $2.9M | 2,890,000 par | $659M | 4.5% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.43% | $3.1M | 3,090,000 par | $705M | 7.3% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.41% | $4.4M | 4,450,000 par | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.41% | $5.5M | 5,575,000 par | $1.4B | 10.6% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.24% | $10.2M | 10,329,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.23% | $1.6M | 1,646,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.09% | $213K | 215,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.07% | $3M | 3,000,000 par | $4.3B | 3.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $200K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
13 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CANADIAN IMPERIAL BANK.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Canadian Imperial Bank | debt security | 17 |
| Canadian Imperial Bank of Commerce | debt security | 9 |
Issuer-level search for “CM” → · Compare two funds’ portfolios →