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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 17,266 shares | $1,976,973 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 74,571 shares | $1,972,733 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 1,700 principal | $1,966,900 |
| EASTMAN CHEM CO | COM | 277432100 | — | 29,306 shares | $1,962,916 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 19,027 shares | $1,957,498 |
| TRANSOCEAN LTD | CALL | H8817H900 | CALL | 400,000 shares | $1,956,000 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 63,980 shares | $1,953,309 |
| DENISON MINES CORP | CALL | 248356907 | CALL | 635,000 shares | $1,943,100 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 57,933 shares | $1,941,914 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 15,059 shares | $1,924,008 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 8,157 shares | $1,901,143 |
| SYSCO CORP | COM | 871829107 | — | 22,754 shares | $1,899,589 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 28,032 shares | $1,895,804 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,477 shares | $1,895,287 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 41,243 shares | $1,874,907 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,347 shares | $1,869,679 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 6,822 shares | $1,855,243 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 56,660 shares | $1,849,180 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 19,730 shares | $1,847,483 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,401 shares | $1,843,489 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 13,404 shares | $1,832,118 |
| CSX CORP | COM | 126408103 | — | 38,754 shares | $1,830,428 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 23,020 shares | $1,828,248 |
| REALTY INCOME CORP | COM | 756109104 | — | 29,392 shares | $1,821,113 |
| CROWN HLDGS INC | COM | 228368106 | — | 16,320 shares | $1,808,800 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 33,194 shares | $1,808,079 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 25,075 shares | $1,806,468 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 20,484 shares | $1,800,134 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 26,000 shares | $1,798,940 |
| ADOBE INC | COM | 00724F101 | — | 8,607 shares | $1,796,590 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 11,825 shares | $1,796,259 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,873 shares | $1,795,116 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 46,738 shares | $1,793,946 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 11,458 shares | $1,790,885 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 67,094 shares | $1,788,726 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 22,776 shares | $1,785,638 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 48,739 shares | $1,780,436 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 7,477 shares | $1,774,516 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 21,288 shares | $1,773,503 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 304,050 shares | $1,769,571 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 56,088 shares | $1,768,455 |
| SOUTHERN CO | COM | 842587107 | — | 18,706 shares | $1,768,147 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 9,990 shares | $1,763,206 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 68,956 shares | $1,754,241 |
| CORNING INC | COM | 219350105 | — | 6,980 shares | $1,751,994 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 21,133 shares | $1,746,642 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 12,759 shares | $1,743,647 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 22,813 shares | $1,742,165 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,264 shares | $1,727,518 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 17,264 shares | $1,718,459 |
| WW GRAINGER INC | COM | 384802104 | — | 1,268 shares | $1,710,023 |
| GENESCO INC | COM | 371532102 | — | 50,533 shares | $1,706,499 |
| BP PLC | SPONSORED ADR | 055622104 | — | 45,938 shares | $1,697,427 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 107,475 shares | $1,694,881 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 16,420 shares | $1,694,872 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,444 shares | $1,690,671 |
| KKR & CO INC | COM | 48251W104 | — | 18,224 shares | $1,681,226 |
| CAMECO CORP | CALL | 13321L908 | CALL | 16,500 shares | $1,680,690 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 32,360 shares | $1,677,886 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 63,027 shares | $1,670,216 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,436 shares | $1,664,541 |
| TRIMAS CORP | COM NEW | 896215209 | — | 36,952 shares | $1,663,949 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 18,776 shares | $1,663,554 |
| AGREE RLTY CORP | COM | 008492100 | — | 21,949 shares | $1,662,417 |
| COSTAR GROUP INC | COM | 22160N109 | — | 49,987 shares | $1,661,336 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 255,359 shares | $1,652,173 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 28,912 shares | $1,649,833 |
| CUBESMART | COM | 229663109 | — | 41,423 shares | $1,647,393 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 14,041 shares | $1,646,749 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 9,835 shares | $1,639,396 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 13,918 shares | $1,635,322 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 41,274 shares | $1,630,323 |
| NNN REIT INC | COM | 637417106 | — | 34,769 shares | $1,617,802 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 16,091 shares | $1,616,560 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 22,577 shares | $1,605,205 |
| STATE STR CORP | COM | 857477103 | — | 9,357 shares | $1,585,760 |
| IAMGOLD CORP | CALL | 450913908 | CALL | 100,000 shares | $1,584,000 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,970 shares | $1,582,608 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 21,208 shares | $1,577,278 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 16,026 shares | $1,575,383 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 8,459 shares | $1,566,844 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,536 shares | $1,566,516 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 10,860 shares | $1,546,355 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,989 shares | $1,543,185 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 7,191 shares | $1,539,820 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 18,576 shares | $1,535,306 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 35,812 shares | $1,525,660 |
| AT&T INC | COM | 00206R102 | — | 74,948 shares | $1,525,549 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 28,635 shares | $1,523,096 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 14,851 shares | $1,522,799 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 49,964 shares | $1,507,414 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 15,220 shares | $1,506,476 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 20,443 shares | $1,505,831 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 15,633 shares | $1,504,910 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 15,590 shares | $1,503,829 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 28,721 shares | $1,503,257 |
| GARTNER INC | COM | 366651107 | — | 11,568 shares | $1,499,099 |
| TREX INC | COM | 89531P105 | — | 29,841 shares | $1,493,244 |
| LENNAR CORP | CL A | 526057104 | — | 17,093 shares | $1,486,298 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 17,995 shares | $1,485,487 |