Core Insights - LRT Capital Management's "LRT Global Opportunities Strategy" reported a net return of -8.00% for September 2025 and a year-to-date return of -0.17%, indicating a challenging month amid a market surge in select mega-cap stocks while the broader market declined [1] Company Overview - Canadian Imperial Bank of Commerce (NYSE:CM) is one of Canada's largest financial institutions, with a diversified business model serving clients in Canada and select global markets [3] - The bank operates through four main segments: Canadian Personal and Business Banking, Canadian Commercial Banking and Wealth Management, U.S. Commercial Banking and Wealth Management, and Capital Markets, allowing it to leverage its domestic strength for strategic growth [3] Stock Performance - Canadian Imperial Bank of Commerce (NYSE:CM) had a one-month return of 3.48% and a 52-week gain of 35.34%, with its stock closing at $81.58 on October 7, 2025, and a market capitalization of $75.9 billion [2][3]

Group 1 - LRT Capital Management's "LRT Global Opportunities Strategy" reported a net return of -8.00% in September 2025, with a year-to-date return of -0.17% [1] - The strategy faced challenges as market indexes surged, particularly driven by a few overvalued mega-cap stocks, while the broader market declined [1] - The fund's top five holdings were highlighted as key picks for 2025 [1] Group 2 - Chemed Corporation (NYSE:CHE) is noted for its unique structure, operating in two non-correlated sectors: hospice care through VITAS and plumbing services through Roto-Rooter [3] - Chemed Corporation's one-month return was 5.91%, but it experienced a significant decline of 25.88% over the past 52 weeks [2] - As of October 6, 2025, Chemed Corporation's stock closed at $435.38 per share, with a market capitalization of $6.344 billion [2]