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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 EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 16,775 shares | $181,841 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,045 shares | $181,351 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,589 shares | $181,121 |
| CNH INDL N V | SHS | N20944109 | — | 16,090 shares | $180,691 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 17,982 shares | $180,359 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 2,575 shares | $179,581 |
| MNTN INC | CL A | 55318A108 | — | 19,483 shares | $179,244 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 18,455 shares | $179,014 |
| BADGER METER INC | COM | 056525108 | — | 1,205 shares | $178,771 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 913 shares | $178,610 |
| PG&E CORP | COM | 69331C108 | — | 10,956 shares | $178,527 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 19,431 shares | $178,377 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 2,203 shares | $178,201 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 2,572 shares | $178,137 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 4,292 shares | $177,517 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 4,088 shares | $177,460 |
| ARCBEST CORP | COM | 03937C105 | — | 1,236 shares | $177,415 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,147 shares | $177,234 |
| VIATRIS INC | COM | 92556V106 | — | 11,163 shares | $177,173 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 4,888 shares | $177,141 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 13,196 shares | $176,694 |
| EOS ENERGY ENTERPRISES INC | CALL | 29415C901 | CALL | 30,000 shares | $176,400 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 2,057 shares | $176,361 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 9,826 shares | $176,082 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 37,223 shares | $176,065 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 4,027 shares | $176,060 |
| CLEAN HARBORS INC | COM | 184496107 | — | 607 shares | $175,964 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,338 shares | $175,676 |
| NORDSON CORP | COM | 655663102 | — | 584 shares | $175,584 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 8,822 shares | $175,470 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 3,147 shares | $175,383 |
| RELIANCE INC | COM | 759509102 | — | 469 shares | $175,218 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,700 shares | $175,062 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 13,552 shares | $174,552 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 436 shares | $174,533 |
| CHEMOURS CO | COM | 163851108 | — | 8,488 shares | $174,174 |
| DTE ENERGY CO | COM | 233331107 | — | 1,179 shares | $174,159 |
| HUMANA INC | COM | 444859102 | — | 439 shares | $173,543 |
| NORTHERN TR CORP | COM | 665859104 | — | 978 shares | $173,145 |
| BAXTER INTL INC | COM | 071813109 | — | 8,120 shares | $173,126 |
| SUNRUN INC | COM | 86771W105 | — | 12,906 shares | $172,682 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 2,002 shares | $172,152 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,322 shares | $171,940 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 3,944 shares | $171,761 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,087 shares | $171,697 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,016 shares | $171,102 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,198 shares | $170,948 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,019 shares | $170,375 |
| SENTINELONE INC | CL A | 81730H109 | — | 10,037 shares | $170,328 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,999 shares | $170,295 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,170 shares | $170,014 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 3,604 shares | $169,857 |
| MGE ENERGY INC | COM | 55277P104 | — | 2,078 shares | $169,440 |
| FLUOR CORP | COM | 343412102 | — | 3,233 shares | $169,377 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 7,928 shares | $169,342 |
| ASHLAND INC | COM | 044186104 | — | 2,566 shares | $169,074 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 2,052 shares | $169,023 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 468 shares | $168,752 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 10,984 shares | $168,165 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 3,987 shares | $167,494 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2,052 shares | $167,259 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,736 shares | $167,021 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,300 shares | $166,308 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,368 shares | $166,157 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,170 shares | $166,011 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,763 shares | $165,959 |
| BALL CORP | COM | 058498106 | — | 2,659 shares | $165,891 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 13,098 shares | $165,821 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 6,318 shares | $165,658 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 3,374 shares | $165,593 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 219 shares | $165,316 |
| REGENCY CTRS CORP | COM | 758849103 | — | 2,071 shares | $165,104 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 4,913 shares | $164,586 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 713 shares | $164,523 |
| HUB GROUP INC | CL A | 443320106 | — | 3,755 shares | $164,431 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 3,132 shares | $164,023 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,378 shares | $163,913 |
| COOPER COS INC | COM | 216648501 | — | 2,377 shares | $163,857 |
| AMCOR PLC | COM NEW | G0250X149 | — | 3,786 shares | $163,646 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 6,935 shares | $163,529 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 10,000 shares | $163,500 |
| FORTIVE CORP | COM | 34959J108 | — | 2,680 shares | $163,049 |
| FAIR ISAAC CORP | COM | 303250104 | — | 140 shares | $162,490 |
| AEHR TEST SYS | COM | 00760J108 | — | 1,690 shares | $162,341 |
| SONOCO PRODS CO | COM | 835495102 | — | 2,879 shares | $162,232 |
| LOEWS CORP | COM | 540424108 | — | 1,439 shares | $162,230 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 193 shares | $161,996 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,642 shares | $161,993 |
| BURLINGTON STORES INC | COM | 122017106 | — | 511 shares | $161,885 |
| DOW HLDGS INC | COM | 260557103 | — | 5,844 shares | $161,843 |
| RYDER SYS INC | COM | 783549108 | — | 611 shares | $161,163 |
| MYR GROUP INC | COM | 55405W104 | — | 322 shares | $161,129 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 3,033 shares | $161,022 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 2,601 shares | $160,628 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,444 shares | $160,197 |
| EXPONENT INC | COM | 30214U102 | — | 2,723 shares | $160,003 |
| HEICO CORP NEW | COM | 422806109 | — | 463 shares | $159,929 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 3,137 shares | $159,459 |
| DYNEX CAP INC | COM | 26817Q886 | — | 12,118 shares | $158,867 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 12,332 shares | $158,713 |