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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) |
|---|---|---|---|---|---|
| KRAFT HEINZ CO | COM | 500754106 | — | 1,343 shares | $31,722 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 317 shares | $31,722 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 1,027 shares | $31,601 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 1,302 shares | $31,539 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 1,248 shares | $31,522 |
| TREX INC | COM | 89531P105 | — | 625 shares | $31,275 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 229 shares | $31,160 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 89 shares | $31,154 |
| SANMINA CORP | COM | 801056102 | — | 122 shares | $30,876 |
| INTERDIGITAL INC | COM | 45867G101 | — | 109 shares | $30,861 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 2,082 shares | $30,495 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,700 shares | $30,481 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 14,653 shares | $30,478 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 840 shares | $30,446 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 586 shares | $30,355 |
| RAMBUS INC DEL | COM | 750917106 | — | 228 shares | $30,265 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 696 shares | $30,213 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,157 shares | $30,198 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 123 shares | $30,156 |
| ARCHROCK INC | COM | 03957W106 | — | 740 shares | $30,125 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 1,000 shares | $30,050 |
| CNH INDL N V | SHS | N20944109 | — | 3,672 shares | $29,928 |
| WEX INC | COM | 96208T104 | — | 212 shares | $29,911 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 10,526 shares | $29,789 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 365 shares | $29,751 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 308 shares | $29,682 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 444 shares | $29,504 |
| CAMECO CORP | COM | 13321L108 | — | 322 shares | $29,438 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 357 shares | $29,406 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 12,951 shares | $29,399 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 5,758 shares | $29,251 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 557 shares | $29,153 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 11,202 shares | $29,013 |
| VUZIX CORP | COM NEW | 92921W300 | — | 10,000 shares | $29,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 366 shares | $28,995 |
| OCUGEN INC | COM | 67577C105 | — | 18,867 shares | $28,867 |
| HEXCEL CORP NEW | COM | 428291108 | — | 286 shares | $28,617 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 6,049 shares | $28,612 |
| UR-ENERGY INC | COM | 91688R108 | — | 21,018 shares | $28,584 |
| LANDSTAR SYS INC | COM | 515098101 | — | 137 shares | $28,333 |
| SKYWEST INC | COM | 830879102 | — | 284 shares | $28,210 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 840 shares | $28,157 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 1,783 shares | $28,118 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 190 shares | $28,088 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 568 shares | $28,054 |
| ALCOA CORP | COM | 013872106 | — | 538 shares | $28,044 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 300 shares | $27,974 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 127 shares | $27,927 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 499 shares | $27,829 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 71 shares | $27,793 |
| GAMING & LEISURE P | COM | 36467J108 | — | 623 shares | $27,743 |
| NNN REIT INC | COM | 637417106 | — | 580 shares | $26,987 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 200 shares | $26,912 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 514 shares | $26,778 |
| AMRIZE LTD | SHS | H2927K103 | — | 500 shares | $26,650 |
| TEREX CORP NEW | COM | 880779103 | — | 368 shares | $26,640 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 484 shares | $26,625 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,008 shares | $26,623 |
| GATX CORP | COM | 361448103 | — | 150 shares | $26,579 |
| EQUIFAX INC | COM | 294429105 | — | 160 shares | $26,269 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 480 shares | $26,179 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 15,583 shares | $26,179 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 41 shares | $26,106 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1,087 shares | $26,077 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 546 shares | $26,072 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 106 shares | $25,946 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 659 shares | $25,899 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 230 shares | $25,658 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 794 shares | $25,569 |
| DROPBOX INC | CL A | 26210C104 | — | 930 shares | $25,547 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 2,860 shares | $25,511 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 960 shares | $25,440 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 888 shares | $25,423 |
| AMDOCS LTD | SHS | G02602103 | — | 502 shares | $25,371 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 691 shares | $25,145 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 206 shares | $24,891 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 168 shares | $24,891 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 108 shares | $24,823 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,576 shares | $24,775 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 200 shares | $24,658 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 781 shares | $24,625 |
| AMDOCS LTD | SHS | G02602103 | — | 483 shares | $24,411 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 259 shares | $24,185 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 7,393 shares | $24,101 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 472 shares | $23,930 |
| MNTN INC | CL A | 55318A108 | — | 2,590 shares | $23,828 |
| BXP INC | COM | 101121101 | — | 359 shares | $23,805 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 2,564 shares | $23,640 |
| STONEX GROUP INC | COM | 861896108 | — | 199 shares | $23,582 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 124 shares | $23,492 |
| TRIMBLE INC | COM | 896239100 | — | 457 shares | $23,389 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 470 shares | $23,143 |
| PRIMERICA INC | COM | 74164M108 | — | 81 shares | $23,020 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 181 shares | $22,962 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 143 shares | $22,923 |
| MEDLINE INC | COM CL A | 58507V107 | — | 578 shares | $22,796 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 104 shares | $22,730 |
| IMPINJ INC | COM | 453204109 | — | 157 shares | $22,487 |
| YEXT INC | COM | 98585N106 | — | 4,783 shares | $22,337 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 114 shares | $22,326 |