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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) |
|---|---|---|---|---|---|
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 19,223 shares | $1,482,900 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 35,652 shares | $1,471,358 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 51,207 shares | $1,465,032 |
| OLD REP INTL CORP | COM | 680223104 | — | 35,451 shares | $1,450,655 |
| UGI CORP NEW | COM | 902681105 | — | 42,189 shares | $1,445,119 |
| SERVICE CORP INTL | COM | 817565104 | — | 19,015 shares | $1,444,379 |
| GEN DIGITAL INC | COM | 668771108 | — | 57,841 shares | $1,438,443 |
| EASTMAN CHEM CO | CALL | 277432900 | CALL | 21,400 shares | $1,433,372 |
| APTARGROUP INC | COM | 038336103 | — | 11,407 shares | $1,428,123 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 26,873 shares | $1,427,238 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 10,226 shares | $1,423,971 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 44,817 shares | $1,421,286 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 6,425 shares | $1,421,210 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 32,375 shares | $1,416,406 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,412 shares | $1,412,134 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,877 shares | $1,411,046 |
| NATERA INC | COM | 632307104 | — | 5,179 shares | $1,405,840 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 33,113 shares | $1,397,700 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,130 shares | $1,397,126 |
| DEERE & CO | CALL | 244199905 | CALL | 2,200 shares | $1,395,526 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 14,911 shares | $1,394,468 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 28,006 shares | $1,388,597 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | — | 4,750 shares | $1,387,475 |
| CELANESE CORP DEL | COM | 150870103 | — | 30,152 shares | $1,386,992 |
| ROYAL BK CDA | COM | 780087102 | — | 6,681 shares | $1,382,767 |
| METLIFE INC | COM | 59156R108 | — | 16,210 shares | $1,376,589 |
| CORTEVA INC | COM | 22052L104 | — | 16,219 shares | $1,373,580 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 40,937 shares | $1,371,390 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,810 shares | $1,366,354 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,163 shares | $1,358,191 |
| BROWN & BROWN INC | COM | 115236101 | — | 20,756 shares | $1,357,473 |
| HERSHEY CO | COM | 427866108 | — | 7,705 shares | $1,351,316 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 15,336 shares | $1,347,728 |
| GLOBE LIFE INC | COM | 37959E102 | — | 7,521 shares | $1,343,674 |
| SNAP ON INC | COM | 833034101 | — | 3,343 shares | $1,343,211 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 34,964 shares | $1,330,730 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 11,582 shares | $1,330,304 |
| PPG INDS INC | COM | 693506107 | — | 10,972 shares | $1,329,658 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,627 shares | $1,326,124 |
| BALL CORP | COM | 058498106 | — | 21,265 shares | $1,324,877 |
| FEDEX CORP | COM | 31428X106 | — | 4,225 shares | $1,323,287 |
| SIMPSON MFG INC | COM | 829073105 | — | 6,292 shares | $1,317,230 |
| STRATEGY INC | CL A NEW | 594972408 | — | 15,069 shares | $1,309,948 |
| HF SINCLAIR CORP | COM | 403949100 | — | 18,795 shares | $1,309,072 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,763 shares | $1,305,620 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 8,302 shares | $1,303,165 |
| AGNICO EAGLE MINES LTD | CALL | 008474908 | CALL | 8,400 shares | $1,303,092 |
| DOORDASH INC | CL A | 25809K105 | — | 7,059 shares | $1,302,577 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 100,372 shares | $1,298,814 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 7,196 shares | $1,285,206 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 42,914 shares | $1,284,416 |
| ENBRIDGE INC | COM | 29250N105 | — | 22,955 shares | $1,282,073 |
| GENERAL MILLS INC | COM | 370334104 | — | 36,771 shares | $1,281,323 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 63,372 shares | $1,278,213 |
| PAYCHEX INC | COM | 704326107 | — | 12,997 shares | $1,274,899 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 15,408 shares | $1,273,009 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,599 shares | $1,270,635 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,982 shares | $1,266,761 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 24,498 principal | $1,250,597 |
| ROBLOX CORP | CL A | 771049103 | — | 22,905 shares | $1,245,574 |
| BARCLAYS PLC | CALL | 06738E904 | CALL | 46,200 shares | $1,240,932 |
| MONGODB INC | CL A | 60937P106 | — | 3,692 shares | $1,240,143 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,907 shares | $1,233,544 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 20,896 shares | $1,225,341 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 22,663 shares | $1,224,482 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,797 shares | $1,223,739 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 562,773 shares | $1,215,590 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 16,810 shares | $1,215,027 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 23,424 shares | $1,214,534 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 4,647 shares | $1,212,751 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 500,000 shares | $1,210,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,905 shares | $1,199,912 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 27,161 shares | $1,197,857 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 17,259 shares | $1,192,283 |
| KROGER CO | COM | 501044101 | — | 21,319 shares | $1,187,278 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 21,454 shares | $1,183,704 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,232 shares | $1,182,539 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3,060 shares | $1,175,836 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 20,934 shares | $1,175,653 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,561 shares | $1,175,635 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 60,238 shares | $1,175,243 |
| OGE ENERGY CORP | COM | 670837103 | — | 24,150 shares | $1,175,139 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,243 shares | $1,171,721 |
| TREKOR METALS LTD | CALL | 89472Y907 | CALL | 170,000 shares | $1,169,600 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 19,700 shares | $1,168,407 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 6,223 shares | $1,165,443 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 15,354 shares | $1,163,680 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 12,316 shares | $1,162,877 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 32,846 shares | $1,152,566 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 25,386 shares | $1,148,568 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 18,440 shares | $1,146,968 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 30,095 shares | $1,145,397 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 20,379 shares | $1,144,496 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 21,549 shares | $1,144,016 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 63,803 shares | $1,143,988 |
| TWILIO INC | CL A | 90138F102 | — | 5,537 shares | $1,142,449 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 22,941 shares | $1,142,261 |
| DOLLAR TREE INC | COM | 256746108 | — | 9,429 shares | $1,140,438 |
| IONQ INC | COM | 46222L108 | — | 21,329 shares | $1,135,983 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 28,893 shares | $1,135,495 |