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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) |
|---|---|---|---|---|---|
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 55,040 shares | $704,512 |
| CDW CORP | COM | 12514G108 | — | 4,992 shares | $701,231 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4,465 shares | $700,871 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,299 shares | $699,560 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 10,834 shares | $698,793 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 9,748 shares | $698,152 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 21,802 shares | $697,449 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 26,618 shares | $696,859 |
| CLOROX CO DEL | COM | 189054109 | — | 7,262 shares | $696,684 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 6,115 shares | $695,979 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 6,616 shares | $695,739 |
| COEUR MNG INC | COM NEW | 192108504 | — | 42,557 shares | $694,530 |
| MARA HOLDINGS INC | CALL | 565788906 | CALL | 50,000 shares | $694,500 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 14,128 shares | $686,033 |
| INVESCO LTD | SHS | G491BT108 | — | 25,982 shares | $685,665 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 15,074 shares | $683,776 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,380 shares | $681,619 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 4,405 shares | $679,432 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,985 shares | $678,508 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 6,776 shares | $678,074 |
| WABTEC | COM | 929740108 | — | 2,541 shares | $676,966 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,347 shares | $674,326 |
| FORTIS INC | COM | 349553107 | — | 11,772 shares | $673,712 |
| MOOG INC | CL A | 615394202 | — | 1,582 shares | $670,515 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 4,053 shares | $670,225 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 2,006 shares | $664,841 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 8,278 shares | $661,992 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 14,865 shares | $660,095 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,351 shares | $658,951 |
| HUT 8 CORP | COM | 44812J104 | — | 5,706 shares | $658,729 |
| D R HORTON INC | COM | 23331A109 | — | 4,035 shares | $657,208 |
| NEWMONT CORP | COM | 651639106 | — | 7,147 shares | $655,388 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,265 shares | $651,718 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 4,585 shares | $650,566 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 681 shares | $650,410 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,950 shares | $646,606 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,729 shares | $646,360 |
| GRAHAM CORP | COM | 384556106 | — | 5,200 shares | $643,708 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 6,539 shares | $642,784 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 6,618 shares | $640,370 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 6,051 shares | $636,323 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 12,557 shares | $634,003 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 10,000 shares | $633,700 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 6,549 shares | $631,913 |
| VIASAT INC | COM | 92552V100 | — | 7,015 shares | $630,017 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 9,012 shares | $628,497 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 39,868 shares | $627,921 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 500 principal | $627,250 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 8,412 shares | $626,526 |
| HUMANA INC | COM | 444859102 | — | 1,596 shares | $625,224 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 12,599 shares | $624,280 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 13,888 shares | $622,877 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 7,303 shares | $622,143 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 4,814 shares | $618,601 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,667 shares | $618,018 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 16,885 shares | $616,134 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,705 shares | $615,908 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,816 shares | $615,316 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,891 shares | $614,812 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,441 shares | $614,442 |
| POWELL INDS INC | COM | 739128106 | — | 2,141 shares | $613,097 |
| MAXLINEAR INC | COM | 57776J100 | — | 4,784 shares | $612,496 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 8,409 shares | $612,492 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 8,338 shares | $612,125 |
| LENNAR CORP | CL A | 526057104 | — | 6,753 shares | $611,803 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 15,961 shares | $611,466 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,781 shares | $610,602 |
| CLEVELAND-CLIFFS INC NEW | PUT | 185899951 | PUT | 65,000 shares | $610,350 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 292 shares | $607,591 |
| ARGAN INC | COM | 04010E109 | — | 759 shares | $606,099 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,855 shares | $602,992 |
| POOL CORP | COM | 73278L105 | — | 2,800 shares | $601,720 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 16,032 shares | $600,892 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,824 shares | $600,156 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 972 shares | $599,674 |
| COMMVAULT SYS INC | COM | 204166102 | — | 4,230 shares | $599,518 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 25,780 shares | $597,580 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 4,615 shares | $596,786 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,155 shares | $596,379 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 4,181 shares | $595,333 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 7,917 shares | $595,121 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 19,113 shares | $594,414 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,304 shares | $594,026 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 9,288 shares | $593,991 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 22,248 shares | $592,972 |
| BROWN & BROWN INC | COM | 115236101 | — | 9,265 shares | $591,591 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 25,957 shares | $591,300 |
| NETAPP INC | COM | 64110D104 | — | 3,799 shares | $587,469 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 5,812 shares | $586,315 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 15,384 shares | $586,130 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 12,097 shares | $585,865 |
| HP INC | COM | 40434L105 | — | 26,691 shares | $585,594 |
| HEICO CORP NEW | COM | 422806109 | — | 1,644 shares | $585,576 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 13,562 shares | $583,291 |
| UMB FINL CORP | COM | 902788108 | — | 4,080 shares | $582,461 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 29,386 shares | $582,431 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 6,806 shares | $582,366 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,017 shares | $579,405 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,987 shares | $577,059 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 21,050 shares | $576,981 |