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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) |
|---|---|---|---|---|---|
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 7,954 shares | $222,076 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,467 shares | $222,055 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,650 shares | $222,024 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,361 shares | $221,879 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 7,066 shares | $221,717 |
| EXPONENT INC | COM | 30214U102 | — | 3,768 shares | $221,408 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 13,260 shares | $221,309 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 8,434 shares | $221,139 |
| PRIMERICA INC | COM | 74164M108 | — | 777 shares | $220,823 |
| SKYWEST INC | COM | 830879102 | — | 2,214 shares | $219,917 |
| BLOCK INC | CL A | 852234103 | — | 3,094 shares | $219,792 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 4,261 shares | $219,502 |
| HUT 8 CORP | COM | 44812J104 | — | 1,899 shares | $219,230 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 3,439 shares | $219,210 |
| PRICESMART INC | COM | 741511109 | — | 1,122 shares | $219,171 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 18,651 shares | $218,965 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,000 shares | $218,860 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 5,750 shares | $218,845 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,086 shares | $218,373 |
| PUBLIC STORAGE | COM | 74460D109 | — | 715 shares | $218,361 |
| BRINKS CO | COM | 109696104 | — | 2,309 shares | $218,177 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 12,512 shares | $217,834 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 1,938 shares | $217,599 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,829 shares | $217,560 |
| MATADOR RES CO | COM | 576485205 | — | 4,369 shares | $217,489 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 863 shares | $216,986 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 868 shares | $216,575 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,967 shares | $216,492 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 4,492 shares | $216,469 |
| OUSTER INC | COM NEW | 68989M202 | — | 3,460 shares | $216,319 |
| STONEX GROUP INC | COM | 861896108 | — | 1,824 shares | $216,144 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,763 shares | $216,109 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 817 shares | $216,064 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 10,521 shares | $215,575 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 6,894 shares | $215,506 |
| NN INC | COM | 629337106 | — | 60,000 shares | $215,400 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,622 shares | $215,292 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,314 shares | $214,993 |
| NLIGHT INC | COM | 65487K100 | — | 3,086 shares | $214,847 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 4,059 shares | $214,599 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,668 shares | $214,321 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 5,726 shares | $214,267 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 1,849 shares | $213,636 |
| CVB FINL CORP | COM | 126600105 | — | 9,460 shares | $213,323 |
| ITRON INC | COM | 465741106 | — | 2,465 shares | $213,296 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 13,244 shares | $213,096 |
| KB HOME | COM | 48666K109 | — | 3,389 shares | $212,118 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,409 shares | $211,581 |
| BELDEN INC | COM | 077454106 | — | 1,763 shares | $211,401 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 3,397 shares | $211,361 |
| CRH PLC | ORD | G25508105 | — | 2,055 shares | $211,325 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 567 shares | $211,259 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 1,750 shares | $211,243 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 2,779 shares | $211,232 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 5,096 shares | $210,771 |
| TUTOR PERINI CORP | COM | 901109108 | — | 2,533 shares | $210,163 |
| TWILIO INC | CL A | 90138F102 | — | 1,027 shares | $209,838 |
| CHART INDS INC | COM | 16115Q308 | — | 1,003 shares | $209,567 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 3,438 shares | $209,546 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,005 shares | $209,482 |
| GRIFFON CORP | COM | 398433102 | — | 2,146 shares | $209,299 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,136 shares | $209,141 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 19,238 shares | $209,117 |
| SONOCO PRODS CO | COM | 835495102 | — | 3,710 shares | $209,059 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 14,670 shares | $209,048 |
| GEO GROUP INC | COM | 36162J106 | — | 7,074 shares | $209,037 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 8,122 shares | $208,898 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 10,691 shares | $208,795 |
| KADANT INC | COM | 48282T104 | — | 664 shares | $208,649 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 4,024 shares | $208,322 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,540 shares | $208,255 |
| WESBANCO INC | COM | 950810101 | — | 5,332 shares | $208,108 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 2,614 shares | $207,918 |
| ENDEAVOUR SILVER CORP | CALL | 29258Y903 | CALL | 25,000 shares | $207,000 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 8,541 shares | $206,948 |
| POLARIS INC | COM | 731068102 | — | 3,023 shares | $206,894 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 975 shares | $206,439 |
| DIODES INC | COM | 254543101 | — | 1,882 shares | $205,966 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 4,130 shares | $205,922 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,147 shares | $205,909 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 1,908 shares | $205,721 |
| INTERDIGITAL INC | COM | 45867G101 | — | 725 shares | $205,329 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,360 shares | $205,278 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 5,538 shares | $204,961 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 5,795 shares | $204,853 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 75,582 shares | $204,827 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 2,684 shares | $204,682 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 6,500 shares | $204,295 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 12,146 shares | $204,174 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,291 shares | $203,907 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,272 shares | $203,902 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,494 shares | $203,856 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 13,981 shares | $203,424 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 10,226 shares | $203,395 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 5,006 shares | $203,327 |
| AES CORP | COM | 00130H105 | — | 14,726 shares | $203,202 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,092 shares | $202,866 |
| ADEIA INC | COM | 00676P107 | — | 6,159 shares | $202,816 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 15,000 shares | $202,650 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 4,296 shares | $202,470 |