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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) |
|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 270 shares | $69,889 |
| POWELL INDS INC | COM | 739128106 | — | 244 shares | $69,872 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 1,000 shares | $69,500 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 583 shares | $69,459 |
| RPM INTL INC | COM | 749685103 | — | 787 shares | $69,358 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 32,852 shares | $69,318 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 454 shares | $69,131 |
| BIOGEN INC | COM | 09062X103 | — | 326 shares | $69,105 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,126 shares | $69,035 |
| ARDELYX INC | COM | 039697107 | — | 13,495 shares | $68,825 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 608 shares | $68,625 |
| COURSERA INC | COM | 22266M104 | — | 12,156 shares | $68,560 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,482 shares | $68,454 |
| RAMBUS INC DEL | COM | 750917106 | — | 515 shares | $68,361 |
| TRIMAS CORP | COM NEW | 896215209 | — | 1,517 shares | $68,311 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 2,635 shares | $68,251 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,105 shares | $68,245 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 10,654 shares | $68,079 |
| AUTOLIV INC | COM | 052800109 | — | 586 shares | $68,076 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 9,441 shares | $67,881 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,467 shares | $67,863 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 892 shares | $67,747 |
| CACI INTL INC | CL A | 127190304 | — | 146 shares | $67,636 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 3,022 shares | $67,572 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,874 shares | $67,517 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 312 shares | $67,492 |
| FMC CORP | COM NEW | 302491303 | — | 5,860 shares | $67,390 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 900 shares | $67,365 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,879 shares | $67,216 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 593 shares | $66,855 |
| PPL CORP | COM | 69351T106 | — | 1,876 shares | $66,653 |
| COEUR MNG INC | COM NEW | 192108504 | — | 4,079 shares | $66,569 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 2,356 shares | $66,533 |
| ENOVIX CORPORATION | COM | 293594107 | — | 10,960 shares | $66,527 |
| PTC INC | COM | 69370C100 | — | 581 shares | $66,007 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,234 shares | $65,982 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 571 shares | $65,882 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 327 shares | $65,828 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 11,325 shares | $65,798 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 6,144 shares | $65,434 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 34,395 shares | $65,351 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 910 shares | $65,283 |
| TOAST INC | CL A | 888787108 | — | 2,335 shares | $64,960 |
| TXNM ENERGY INC | COM | 69349H107 | — | 1,143 shares | $64,900 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 172,649 shares | $64,571 |
| CHART INDS INC | COM | 16115Q308 | — | 356 shares | $64,562 |
| UDR INC | COM | 902653104 | — | 1,632 shares | $64,551 |
| BYLINE BANCORP INC | COM | 124411109 | — | 1,713 shares | $64,512 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 10,342 shares | $64,327 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,272 shares | $64,134 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 76 shares | $63,791 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 892 shares | $63,635 |
| VERACYTE INC | COM | 92337F107 | — | 1,083 shares | $63,605 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 3,698 shares | $63,240 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 175 shares | $63,067 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 11,378 shares | $63,034 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 695 shares | $62,967 |
| CELCUITY INC | COM | 15102K100 | — | 599 shares | $62,667 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 190 shares | $62,664 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,283 shares | $62,431 |
| XENCOR INC | COM | 98401F105 | — | 3,845 shares | $61,905 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 77,887 shares | $61,687 |
| FLOWERS FOODS INC | COM | 343498101 | — | 7,779 shares | $61,454 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 3,000 shares | $61,440 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 6,218 shares | $61,309 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 617 shares | $61,269 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 815 shares | $61,125 |
| PRECIGEN INC | COM | 74017N105 | — | 10,660 shares | $60,762 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,550 shares | $60,622 |
| JFROG LTD | ORD SHS | M6191J100 | — | 761 shares | $60,617 |
| ONDAS INC | COM NEW | 68236H204 | — | 7,326 shares | $60,366 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 1,345 shares | $60,323 |
| ARAMARK | COM | 03852U106 | — | 1,055 shares | $60,030 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1,155 shares | $59,945 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 3,801 shares | $59,942 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 631 shares | $59,901 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,388 shares | $59,826 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 6,850 shares | $59,253 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 687 shares | $59,219 |
| AMER STATES WTR CO | COM | 029899101 | — | 711 shares | $58,776 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 542 shares | $58,726 |
| FOX CORP | CL A COM | 35137L105 | — | 1,037 shares | $58,471 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 937 shares | $58,280 |
| TIMKEN CO | COM | 887389104 | — | 401 shares | $58,273 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 1,033 shares | $57,889 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 731 shares | $57,712 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 634 shares | $57,529 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 10,601 shares | $57,457 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,228 shares | $57,384 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 782 shares | $57,074 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,353 shares | $56,975 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,022 shares | $56,956 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,491 shares | $56,807 |
| GRANITE CONSTR INC | COM | 387328107 | — | 357 shares | $56,435 |
| WP CAREY INC | COM | 92936U109 | — | 934 shares | $56,414 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 2,523 shares | $56,263 |
| WYNN RESORTS LTD | COM | 983134107 | — | 583 shares | $56,215 |
| SNAP INC | CL A | 83304A106 | — | 12,574 shares | $55,829 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 902 shares | $55,302 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 678 shares | $55,291 |