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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 5,009 shares | $270,636 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 5,430 shares | $270,631 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 12,168 shares | $270,616 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 14,394 shares | $270,463 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 10,472 shares | $270,414 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,398 shares | $269,736 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 31,957 shares | $269,717 |
| M & T BK CORP | COM | 55261F104 | — | 1,132 shares | $268,955 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 2,546 shares | $268,781 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 496 shares | $268,748 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,319 shares | $268,672 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 6,976 shares | $268,576 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,849 shares | $268,545 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 11,277 shares | $268,505 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 802 shares | $268,386 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 3,206 shares | $268,182 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,418 shares | $268,012 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,976 shares | $267,780 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,866 shares | $267,611 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 12,248 shares | $267,496 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,149 shares | $266,970 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 434 shares | $266,641 |
| COSTAR GROUP INC | COM | 22160N109 | — | 7,620 shares | $266,573 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 952 shares | $266,455 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,852 shares | $265,466 |
| COPART INC | COM | 217204106 | — | 9,406 shares | $265,361 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,403 shares | $265,128 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 9,509 shares | $265,111 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 7,106 shares | $265,054 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,531 shares | $264,909 |
| VARONIS SYS INC | COM | 922280102 | — | 6,311 shares | $264,810 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 4,543 shares | $264,675 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 2,781 shares | $264,668 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 2,914 shares | $264,416 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 5,186 shares | $264,382 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 9,223 shares | $264,054 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 6,059 shares | $263,869 |
| KENVUE INC | COM | 49177J102 | — | 13,798 shares | $263,687 |
| EQUINOX GOLD CORP | CALL | 29446Y902 | CALL | 27,100 shares | $263,412 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,067 shares | $263,398 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,142 shares | $263,191 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 10,274 shares | $262,809 |
| VERACYTE INC | COM | 92337F107 | — | 4,474 shares | $262,758 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 5,148 shares | $262,445 |
| CABOT CORP | COM | 127055101 | — | 2,885 shares | $262,016 |
| TEJON RANCH CO | COM | 879080109 | — | 14,003 shares | $261,856 |
| FULTON FINL CORP PA | COM | 360271100 | — | 10,822 shares | $261,784 |
| BELDEN INC | COM | 077454106 | — | 2,176 shares | $260,924 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 2,200 shares | $260,583 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,877 shares | $260,541 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 12,708 shares | $260,260 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,810 shares | $259,445 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 6,818 shares | $259,425 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 3,096 shares | $259,321 |
| CNX RES CORP | COM | 12653C108 | — | 7,634 shares | $259,022 |
| LEMONADE INC | COM | 52567D107 | — | 3,974 shares | $258,509 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,677 shares | $258,169 |
| AZZ INC | COM | 002474104 | — | 1,664 shares | $258,003 |
| TIDAL TRUST III | IMPA SHS WOM ETF | 45259A100 | — | 6,069 shares | $257,340 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 779 shares | $256,996 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 6,144 shares | $256,942 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 10,753 shares | $256,876 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 10,591 shares | $256,514 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 17,155 shares | $256,296 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,630 shares | $256,278 |
| BLACK HILLS CORP | COM | 092113109 | — | 3,443 shares | $256,159 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 7,401 shares | $256,075 |
| VERISIGN INC | COM | 92343E102 | — | 1,016 shares | $255,837 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 9,405 shares | $255,723 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3,068 shares | $255,687 |
| SPIRE INC | COM | 84857L101 | — | 3,274 shares | $255,667 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 11,037 principal | $255,617 |
| RXO INC | COMMON STOCK | 74982T103 | — | 9,262 shares | $255,539 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 17,162 shares | $255,371 |
| LIVANOVA PLC | SHS | G5509L101 | — | 3,104 shares | $255,242 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 2,613 shares | $254,715 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 7,000 shares | $254,170 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 2,959 shares | $253,912 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,268 shares | $253,651 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,475 shares | $253,193 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 6,583 shares | $252,392 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 2,118 shares | $251,936 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 3,323 shares | $251,883 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,541 shares | $251,636 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,500 shares | $251,500 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 2,899 shares | $251,488 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 14,898 shares | $250,584 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,961 shares | $250,441 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 10,000 shares | $250,400 |
| AVNET INC | COM | 053807103 | — | 2,817 shares | $250,206 |
| TANGER INC | COM | 875465106 | — | 6,338 shares | $250,161 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 2,419 shares | $249,786 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 897 shares | $249,635 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,653 shares | $249,603 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,303 shares | $249,530 |
| MURPHY OIL CORP | COM | 626717102 | — | 7,661 shares | $249,442 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 5,938 shares | $248,857 |
| AXT INC | COM | 00246W103 | — | 3,449 shares | $248,604 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,461 shares | $248,585 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 2,151 shares | $248,570 |