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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) |
|---|---|---|---|---|---|
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 850 shares | $22,262 |
| TEJON RANCH CO | COM | 879080109 | — | 1,186 shares | $22,178 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,835 shares | $21,914 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 2,840 shares | $21,814 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 518 shares | $21,813 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 10,331 shares | $21,798 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 3,613 shares | $21,642 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 13,000 shares | $21,450 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 221 shares | $21,430 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 14,719 shares | $21,343 |
| ROBLOX CORP | CL A | 771049103 | — | 391 shares | $21,263 |
| BRINKS CO | COM | 109696104 | — | 224 shares | $21,166 |
| ERIE INDTY CO | CL A | 29530P102 | — | 89 shares | $21,098 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 413 shares | $21,059 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 447 shares | $21,027 |
| NOVAVAX INC | COM NEW | 670002401 | — | 2,223 shares | $20,941 |
| POWELL INDS INC | COM | 739128106 | — | 73 shares | $20,904 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 412 shares | $20,888 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 991 shares | $20,781 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 96 shares | $20,767 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 112 shares | $20,746 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 203 shares | $20,738 |
| FRONTDOOR INC | COM | 35905A109 | — | 267 shares | $20,717 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 92 shares | $20,563 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 883 principal | $20,450 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 350 shares | $20,300 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 7,147 shares | $20,226 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 29,921 shares | $20,104 |
| UDR INC | COM | 902653104 | — | 404 shares | $20,000 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 500 shares | $19,840 |
| LIVANOVA PLC | SHS | G5509L101 | — | 241 shares | $19,817 |
| GEVO INC | COM PAR | 374396406 | — | 13,198 shares | $19,797 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 201 shares | $19,499 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 2,162 shares | $19,285 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 560 shares | $19,141 |
| NEWS CORP NEW | CL B | 65249B208 | — | 675 shares | $18,941 |
| NEWS CORP NEW | CL A | 65249B109 | — | 362 shares | $18,871 |
| NEWS CORP NEW | CL B | 65249B208 | — | 672 shares | $18,856 |
| WYNN RESORTS LTD | COM | 983134107 | — | 192 shares | $18,641 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 709 shares | $18,484 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 66 shares | $18,368 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 360 shares | $18,353 |
| EXPONENT INC | COM | 30214U102 | — | 312 shares | $18,333 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 219 shares | $18,251 |
| HF SINCLAIR CORP | COM | 403949100 | — | 260 shares | $18,089 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 54 shares | $18,073 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 144 shares | $17,916 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 253 shares | $17,859 |
| NOVANTA INC | COM | 67000B104 | — | 109 shares | $17,684 |
| WENDYS CO | COM | 95058W100 | — | 2,118 shares | $17,560 |
| WD 40 CO | COM | 929236107 | — | 72 shares | $17,542 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 466 shares | $17,540 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 708 shares | $17,424 |
| BLEND LABS INC | CL A | 09352U108 | — | 10,174 shares | $17,398 |
| MOOG INC | CL A | 615394202 | — | 41 shares | $17,377 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 944 shares | $17,360 |
| OKLO INC | COM CL A | 02156V109 | — | 330 shares | $17,269 |
| ONE GAS INC | COM | 68235P108 | — | 224 shares | $17,264 |
| F N B CORP | COM | 302520101 | — | 903 shares | $17,229 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 145 shares | $17,222 |
| MOELIS & CO | CL A | 60786M105 | — | 262 shares | $17,140 |
| PLEXUS CORP | COM | 729132100 | — | 57 shares | $17,138 |
| PALISADE BIO INC | COM | 696389402 | — | 8,148 shares | $17,029 |
| IDACORP INC | COM | 451107106 | — | 112 shares | $16,946 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 331 shares | $16,878 |
| ENOVA INTL INC | COM | 29357K103 | — | 70 shares | $16,851 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,763 shares | $16,555 |
| DORMAN PRODS INC | COM | 258278100 | — | 121 shares | $16,510 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 65 shares | $16,498 |
| HERC HLDGS INC | COM | 42704L104 | — | 114 shares | $16,341 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 12 shares | $16,319 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 14,267 shares | $16,264 |
| BALCHEM CORP | COM | 057665200 | — | 96 shares | $16,219 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,202 shares | $16,175 |
| IONQ INC | COM | 46222L108 | — | 302 shares | $16,085 |
| GLAUKOS CORP | COM | 377322102 | — | 114 shares | $15,933 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 100 shares | $15,866 |
| AEROVIRONMENT INC | COM | 008073108 | — | 96 shares | $15,847 |
| RYDER SYS INC | COM | 783549108 | — | 60 shares | $15,826 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 178 shares | $15,790 |
| FRONTDOOR INC | COM | 35905A109 | — | 202 shares | $15,673 |
| RANGE RES CORP | COM | 75281A109 | — | 421 shares | $15,657 |
| POLARIS INC | COM | 731068102 | — | 227 shares | $15,536 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 766 shares | $15,450 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 282 shares | $15,403 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 14 shares | $15,330 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 196 shares | $15,271 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 2,335 shares | $15,105 |
| RANGE RES CORP | COM | 75281A109 | — | 399 shares | $14,839 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 401 shares | $14,785 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 2,960 shares | $14,770 |
| KADANT INC | COM | 48282T104 | — | 47 shares | $14,769 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 202 shares | $14,752 |
| UMB FINL CORP | COM | 902788108 | — | 103 shares | $14,704 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 344 shares | $14,691 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 4,000 shares | $14,680 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 642 shares | $14,625 |
| GODADDY INC | CL A | 380237107 | — | 201 shares | $14,591 |
| EVGO INC | CL A COM | 30052F100 | — | 7,537 shares | $14,396 |
| MNTN INC | CL A | 55318A108 | — | 1,564 shares | $14,389 |