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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) |
|---|---|---|---|---|---|
| NEWMONT CORP | COM | 651639106 | — | 6,133 shares | $573,401 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 11,359 shares | $572,380 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 12,462 shares | $569,887 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6,000 shares | $569,580 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 6,456 shares | $569,218 |
| ZSCALER INC | COM | 98980G102 | — | 4,020 shares | $567,423 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 6,892 shares | $566,495 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 10,815 shares | $566,338 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 9,430 shares | $563,073 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 16,866 shares | $561,143 |
| MEDLINE INC | COM CL A | 58507V107 | — | 14,210 shares | $560,442 |
| WATSCO INC | COM | 942622200 | — | 1,344 shares | $560,085 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 4,968 shares | $557,807 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 15,093 shares | $556,358 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 17,419 principal | $554,969 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,107 shares | $554,910 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 13,376 shares | $554,168 |
| GUIDEWIRE SOFTWARE INC | CALL | 40171V900 | CALL | 4,500 shares | $553,725 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 11,200 shares | $551,488 |
| GENERAL MILLS INC | COM | 370334104 | — | 15,769 shares | $548,761 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,590 shares | $548,597 |
| JFROG LTD | ORD SHS | M6191J100 | — | 6,029 shares | $547,916 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,136 shares | $546,107 |
| RPM INTL INC | COM | 749685103 | — | 4,909 shares | $545,635 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 13,555 shares | $545,318 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 34,546 shares | $544,100 |
| HERSHEY CO | COM | 427866108 | — | 3,091 shares | $542,230 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,825 shares | $541,944 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 8,017 shares | $539,087 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 30,930 shares | $536,636 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,443 shares | $536,320 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 9,810 shares | $535,920 |
| TRANSUNION | COM | 89400J107 | — | 7,422 shares | $535,423 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,601 shares | $534,838 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 36,336 shares | $532,322 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,943 shares | $529,528 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,719 shares | $529,253 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,330 shares | $528,467 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 5,280 shares | $528,345 |
| DAVITA INC | COM | 23918K108 | — | 2,369 shares | $527,055 |
| SEMPRA | COM | 816851109 | — | 5,702 shares | $526,589 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 11,930 shares | $526,232 |
| GATX CORP | COM | 361448103 | — | 2,967 shares | $525,723 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 6,700 shares | $525,414 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 3,670 shares | $523,970 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 7,774 shares | $520,917 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 5,394 shares | $520,845 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,678 shares | $518,560 |
| INSULET CORP | COM | 45784P101 | — | 3,402 shares | $517,802 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,923 shares | $516,307 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 5,525 shares | $515,279 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 6,873 shares | $514,762 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,496 shares | $514,587 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,458 shares | $514,582 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,463 shares | $512,109 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5,208 shares | $511,404 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6,524 shares | $507,502 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 21,391 shares | $507,180 |
| CARETRUST REIT INC | COM | 14174T107 | — | 12,553 shares | $506,514 |
| TOAST INC | CL A | 888787108 | — | 18,140 shares | $504,655 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 8,128 shares | $504,342 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,691 shares | $504,242 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 10,413 shares | $502,948 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 23,426 shares | $502,253 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 9,658 shares | $500,091 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 19,305 shares | $500,000 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 27,953 shares | $499,800 |
| CHART INDS INC | COM | 16115Q308 | — | 2,391 shares | $499,576 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 37,393 shares | $499,570 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,544 shares | $499,514 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 5,185 shares | $499,419 |
| UMB FINL CORP | COM | 902788108 | — | 3,497 shares | $499,232 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,910 shares | $499,106 |
| VENTAS INC | COM | 92276F100 | — | 5,620 shares | $499,068 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,275 shares | $498,684 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 1,800 shares | $496,923 |
| BLOCK INC | CL A | 852234103 | — | 6,520 shares | $495,484 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 6,499 shares | $494,928 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 12,192 shares | $493,898 |
| FORTINET INC | COM | 34959E109 | — | 3,302 shares | $493,274 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,580 shares | $492,574 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,276 shares | $492,344 |
| NORDSON CORP | COM | 655663102 | — | 1,629 shares | $491,453 |
| COMPASS INC | CL A | 20464U100 | — | 39,709 shares | $489,612 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 20,401 shares | $489,420 |
| EOG RES INC | COM | 26875P101 | — | 3,844 shares | $488,174 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 16,056 shares | $487,621 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 30,920 shares | $487,611 |
| NASDAQ INC | COM | 631103108 | — | 6,106 shares | $486,319 |
| ALKERMES PLC | SHS | G01767105 | — | 9,260 shares | $485,178 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,018 shares | $485,053 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 8,815 shares | $484,913 |
| RPM INTL INC | COM | 749685103 | — | 4,344 shares | $482,861 |
| GRACO INC | COM | 384109104 | — | 6,377 shares | $482,165 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 12,575 shares | $481,761 |
| ENERSYS | COM | 29275Y102 | — | 2,056 shares | $480,734 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,187 shares | $480,166 |
| VISTRA CORP | COM | 92840M102 | — | 3,081 shares | $478,587 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 9,593 shares | $478,307 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 4,963 shares | $478,274 |