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CIBC Bancorp USA Inc.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $18,292,489,731
- Mar 31, 2026: $74,393,235,462
- Jun 30, 2026: $82,254,904,316
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,083,018,420
- APPLE INC · COM · 037833100 · shares: $3,600,626,907
- MICROSOFT CORP · COM · 594918104 · shares: $2,895,585,920
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,445,023,731
- AMAZON COM INC · COM · 023135106 · shares: $2,400,787,327
- BROADCOM INC · COM · 11135F101 · shares: $1,501,350,625
- FLUTTER ENTMT PLC · SHS · G3643J108 · shares: $1,285,196,397
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $1,252,999,582
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,091,198,413
- ELI LILLY & CO · COM · 532457108 · shares: $1,087,829,693
Reported holdings
4,604 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BALL CORP | COM | 058498106 | — | 66,316 shares | $4,138,118 |
| BERKLEY W R CORP | COM | 084423102 | — | 58,613 shares | $4,133,975 |
| LENNAR CORP | CL A | 526057104 | — | 45,564 shares | $4,123,086 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 49,892 shares | $4,122,710 |
| SNAP ON INC | COM | 833034101 | — | 10,260 shares | $4,110,516 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9,836 shares | $4,108,543 |
| DOLLAR GEN CORP | COM | 256677105 | — | 35,608 shares | $4,097,571 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 25,861 shares | $4,086,814 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 13,479 shares | $4,083,733 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 9,028 shares | $4,071,447 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 400,405 shares | $4,052,099 |
| KLA CORP | COM NEW | 482480100 | — | 13,627 shares | $4,038,087 |
| RYDER SYS INC | COM | 783549108 | — | 15,300 shares | $4,035,681 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 77,205 shares | $4,026,241 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 126,850 shares | $4,022,414 |
| IDEX CORP | COM | 45167R104 | — | 17,661 shares | $4,008,164 |
| HP INC | COM | 40434L105 | — | 180,363 shares | $3,957,164 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 136,111 shares | $3,941,765 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 16,635 shares | $3,936,174 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 123,976 shares | $3,918,881 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 8,514 shares | $3,909,033 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 206,687 shares | $3,896,050 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 63,314 shares | $3,882,414 |
| HORMEL FOODS CORP | COM | 440452100 | — | 155,906 shares | $3,869,587 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 131,497 shares | $3,856,807 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 16,997 shares | $3,854,750 |
| ZOETIS INC | CL A | 98978V103 | — | 53,240 shares | $3,847,263 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 35,486 shares | $3,841,714 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 64,423 shares | $3,804,178 |
| ASTERA LABS INC | COM | 04626A103 | — | 7,842 shares | $3,787,843 |
| DEERE & CO | COM | 244199105 | — | 5,990 shares | $3,772,995 |
| VANECK ETF TRUST | PUT | 92189F956 | PUT | 50,000 shares | $3,772,500 |
| YUM BRANDS INC | COM | 988498101 | — | 23,554 shares | $3,765,280 |
| INSULET CORP | COM | 45784P101 | — | 24,707 shares | $3,761,641 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 29,853 shares | $3,761,478 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 10,527 shares | $3,760,560 |
| GENERAC HLDGS INC | COM | 368736104 | — | 12,824 shares | $3,754,995 |
| REVVITY INC | COM | 714046109 | — | 33,705 shares | $3,750,018 |
| DOVER CORP | COM | 260003108 | — | 16,641 shares | $3,732,138 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 27,130 shares | $3,715,454 |
| PHILLIPS 66 | COM | 718546104 | — | 21,974 shares | $3,714,719 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 91,326 shares | $3,710,881 |
| BEST BUY INC | COM | 086516101 | — | 48,784 shares | $3,701,730 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 42,751 shares | $3,682,571 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 16,351 shares | $3,674,346 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 24,675 shares | $3,659,512 |
| AFLAC INC | COM | 001055102 | — | 31,254 shares | $3,654,096 |
| XYLEM INC | COM | 98419M100 | — | 30,784 shares | $3,638,586 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 368,921 shares | $3,637,561 |
| TIMKEN CO | COM | 887389104 | — | 24,900 shares | $3,618,468 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 161,612 shares | $3,613,644 |
| PENTAIR PLC | SHS | G7S00T104 | — | 47,001 shares | $3,603,097 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 37,265 shares | $3,593,464 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 138,000 shares | $3,576,960 |
| GEN DIGITAL INC | COM | 668771108 | — | 143,689 shares | $3,576,419 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 37,986 shares | $3,575,242 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 78,831 shares | $3,574,198 |
| CVS HEALTH CORP | COM | 126650100 | — | 34,457 shares | $3,564,615 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 22,016 shares | $3,556,398 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 10,341 shares | $3,556,373 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 23,516 shares | $3,550,916 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 90,859 shares | $3,548,054 |
| VISTRA CORP | COM | 92840M102 | — | 22,241 shares | $3,528,101 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 11,612 shares | $3,518,090 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 14,716 shares | $3,517,271 |
| WP CAREY INC | COM | 92936U109 | — | 49,177 shares | $3,516,156 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 89,991 shares | $3,506,049 |
| BAXTER INTL INC | COM | 071813109 | — | 163,834 shares | $3,492,941 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 47,852 shares | $3,492,707 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 372,327 shares | $3,462,641 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 13,118 shares | $3,453,445 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 20,162 shares | $3,444,879 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 30,286 shares | $3,443,215 |
| WORKIVA INC | COM CL A | 98139A105 | — | 70,929 shares | $3,440,766 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 42,333 shares | $3,436,194 |
| PAN AMERN SILVER CORP | CALL | 697900908 | CALL | 76,700 shares | $3,435,393 |
| TRIMBLE INC | COM | 896239100 | — | 66,860 shares | $3,421,895 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 6,527 shares | $3,409,380 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 21,935 shares | $3,397,868 |
| BLACKLINE INC | COM | 09239B109 | — | 120,618 shares | $3,385,747 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 64,172 shares | $3,385,732 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 20,058 shares | $3,382,982 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 73,128 shares | $3,377,782 |
| APTIV PLC | COM SHS | G3265R107 | — | 54,972 shares | $3,374,181 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 33,977 shares | $3,373,576 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 11,497 shares | $3,362,413 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 8,124 shares | $3,356,374 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,457 shares | $3,334,937 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 37,830 shares | $3,325,635 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 21,005 shares | $3,324,041 |
| OLD REP INTL CORP | COM | 680223104 | — | 81,484 shares | $3,318,039 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 42,988 shares | $3,316,524 |
| GENERAL MTRS CO | COM | 37045V100 | — | 43,177 shares | $3,312,205 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 42,406 shares | $3,303,851 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 8,224 shares | $3,301,196 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 83,117 shares | $3,298,071 |
| AFLAC INC | COM | 001055102 | — | 28,091 shares | $3,296,035 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 28,778 shares | $3,285,872 |
| PHILLIPS 66 | CALL | 718546904 | CALL | 19,400 shares | $3,279,570 |
| GLOBE LIFE INC | COM | 37959E102 | — | 18,340 shares | $3,276,991 |