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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
- Jun 30, 2026: $82,254,904,316
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| SITIME CORP | COM | 82982T106 | — | 57 shares | $42,497 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,792 shares | $42,488 |
| GAMING & LEISURE P | COM | 36467J108 | — | 592 shares | $42,393 |
| CERTARA INC | COM | 15687V109 | — | 6,415 shares | $42,018 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 191 shares | $41,911 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 19,331 shares | $41,755 |
| ENERSYS | COM | 29275Y102 | — | 178 shares | $41,620 |
| STRATEGY INC | CL A NEW | 594972408 | — | 443 shares | $41,292 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 534 shares | $41,230 |
| CG ONCOLOGY INC | COM | 156944100 | — | 580 principal | $41,209 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 36 shares | $41,091 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 448 shares | $41,084 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 150 shares | $41,045 |
| SEPTERNA INC | COM | 81734D104 | — | 1,222 shares | $40,925 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 230 shares | $40,641 |
| OWENS CORNING NEW | COM | 690742101 | — | 254 shares | $40,376 |
| APTIV PLC | COM SHS | G3265R107 | — | 657 shares | $40,327 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 133 shares | $40,295 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 2,076 shares | $40,108 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 4,479 shares | $40,042 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 6,800 shares | $39,984 |
| LANDSTAR SYS INC | COM | 515098101 | — | 193 shares | $39,914 |
| FIVE BELOW INC | COM | 33829M101 | — | 222 shares | $39,913 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 13,596 shares | $39,836 |
| MODERNA INC | COM | 60770K107 | — | 570 shares | $39,707 |
| BEST BUY INC | COM | 086516101 | — | 582 shares | $39,685 |
| WENDYS CO | COM | 95058W100 | — | 4,776 shares | $39,593 |
| GERON CORP | COM | 374163103 | — | 30,891 shares | $39,540 |
| MUELLER INDS INC | COM | 624756102 | — | 321 shares | $39,461 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,613 shares | $39,454 |
| SABRE CORP | COM | 78573M104 | — | 18,824 shares | $39,342 |
| ECHOSTAR CORP | CL A | 278768106 | — | 427 shares | $38,875 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 849 shares | $38,825 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 450 shares | $38,696 |
| AMCOR PLC | COM NEW | G0250X149 | — | 902 shares | $38,235 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 2,556 shares | $38,187 |
| ITRON INC | COM | 465741106 | — | 440 shares | $38,073 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 561 shares | $38,036 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 587 shares | $37,832 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 499 shares | $37,819 |
| SIMPSON MFG INC | COM | 829073105 | — | 180 shares | $37,683 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,858 shares | $37,476 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 270 shares | $37,276 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 440 shares | $37,198 |
| CUBESMART | COM | 229663109 | — | 1,525 shares | $36,907 |
| ALBEMARLE CORP | COM | 012653101 | — | 278 shares | $36,728 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 181 shares | $36,544 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 308 shares | $36,507 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 2,166 shares | $36,432 |
| NEOGEN CORP | COM | 640491106 | — | 4,049 shares | $36,401 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 2,812 shares | $36,387 |
| GRIFFON CORP | COM | 398433102 | — | 373 shares | $36,379 |
| LOEWS CORP | COM | 540424108 | — | 330 shares | $36,227 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 2,871 shares | $36,203 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 861 shares | $36,171 |
| CDW CORP | COM | 12514G108 | — | 257 shares | $36,144 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 686 shares | $35,960 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 337 shares | $35,870 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 96 shares | $35,796 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 319 shares | $35,661 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 535 shares | $35,459 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,977 shares | $35,442 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 10,140 shares | $35,389 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 161 shares | $35,362 |
| QUALYS INC | COM | 74758T303 | — | 256 shares | $35,197 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,308 shares | $35,133 |
| 1ST FINL BANCORP | COM | 320209109 | — | 1,031 shares | $34,879 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 2,126 shares | $34,824 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 282 shares | $34,810 |
| ERIE INDTY CO | CL A | 29530P102 | — | 147 shares | $34,764 |
| TYSON FOODS INC | CL A | 902494103 | — | 611 shares | $34,465 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 3,233 shares | $34,433 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 246 shares | $34,425 |
| CABOT CORP | COM | 127055101 | — | 378 shares | $34,330 |
| ONE GAS INC | COM | 68235P108 | — | 445 shares | $34,296 |
| ARCOSA INC | COM | 039653100 | — | 236 shares | $34,288 |
| NVR INC | COM | 62944T105 | — | 5 shares | $34,067 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 2,505 shares | $33,893 |
| AGREE RLTY CORP | COM | 008492100 | — | 447 shares | $33,856 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 373 shares | $33,846 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,358 shares | $33,706 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 242 shares | $33,609 |
| INCYTE CORP | COM | 45337C102 | — | 296 shares | $33,555 |
| GODADDY INC | CL A | 380237107 | — | 209 shares | $33,528 |
| OPKO HEALTH INC | COM | 68375N103 | — | 22,249 shares | $33,374 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 10,974 shares | $33,361 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 435 shares | $33,108 |
| HEICO CORP NEW | CL A | 422806208 | — | 128 shares | $33,012 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 13,740 shares | $32,976 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 1,148 shares | $32,844 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 18,165 shares | $32,697 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,332 shares | $32,581 |
| CORMEDIX INC | COM | 21900C308 | — | 4,117 shares | $32,318 |
| BRINKER INTL INC | COM | 109641100 | — | 192 shares | $32,256 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 314 shares | $32,081 |
| CERUS CORP | COM | 157085101 | — | 10,984 shares | $32,073 |
| DONALDSON INC | COM | 257651109 | — | 357 shares | $32,048 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 908 shares | $31,907 |
| SCHEIN HENRY INC | COM | 806407102 | — | 382 shares | $31,905 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 501 shares | $31,757 |