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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) |
|---|---|---|---|---|---|
| STIFEL FINL CORP | COM | 860630102 | — | 206 shares | $14,373 |
| STRIDE INC | COM | 86333M108 | — | 166 shares | $14,316 |
| ABM INDS INC | COM | 000957100 | — | 323 shares | $14,275 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 243 shares | $14,250 |
| TIMKEN CO | COM | 887389104 | — | 98 shares | $14,241 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 551 shares | $14,220 |
| GARTNER INC | COM | 366651107 | — | 115 shares | $14,129 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 421 shares | $14,112 |
| GPGI INC | COM CL A | 20459V105 | — | 890 shares | $14,107 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 10,765 shares | $14,102 |
| CHAMPION HOMES INC | COM | 830830105 | — | 159 shares | $14,011 |
| COMPASS INC | CL A | 20464U100 | — | 1,124 shares | $13,859 |
| H2O AMERICA | COM | 784305104 | — | 228 shares | $13,856 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 1,339 shares | $13,778 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 250 shares | $13,735 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 378 shares | $13,729 |
| AMBARELLA INC | SHS | G037AX101 | — | 160 shares | $13,728 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 11,677 shares | $13,662 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 321 shares | $13,614 |
| TRIMAS CORP | COM NEW | 896215209 | — | 300 shares | $13,509 |
| EPLUS INC | COM | 294268107 | — | 162 shares | $13,483 |
| SANMINA CORP | COM | 801056102 | — | 53 shares | $13,413 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 13,915 shares | $13,361 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 10,174 shares | $13,328 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 500 shares | $13,195 |
| DYNEX CAP INC | COM | 26817Q886 | — | 1,000 shares | $13,110 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 45 shares | $13,103 |
| FOX CORP | CL B COM | 35137L204 | — | 333 shares | $12,928 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 250 shares | $12,878 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 143 shares | $12,871 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 682 shares | $12,856 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 288 shares | $12,840 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 113 shares | $12,824 |
| ROBLOX CORP | CL A | 771049103 | — | 235 shares | $12,769 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 1,000 shares | $12,640 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 11 shares | $12,556 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 130 shares | $12,540 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 200 shares | $12,526 |
| STANDEX INTL CORP | COM | 854231107 | — | 35 shares | $12,518 |
| RXO INC | COMMON STOCK | 74982T103 | — | 453 shares | $12,498 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 2,703 shares | $12,488 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 125 shares | $12,443 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 168 shares | $12,375 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 147 shares | $12,326 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 615 shares | $12,189 |
| RADNET INC | COM | 750491102 | — | 197 shares | $12,149 |
| ENPRO INC | COM | 29355X107 | — | 32 shares | $12,062 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 207 shares | $11,954 |
| CHEMOURS CO | COM | 163851108 | — | 579 shares | $11,881 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 61 shares | $11,824 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 928 shares | $11,786 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 211 shares | $11,759 |
| PTC INC | COM | 69370C100 | — | 99 shares | $11,702 |
| FRANCO NEV CORP | COM | 351858105 | — | 39 shares | $11,541 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 586 shares | $11,532 |
| RING ENERGY INC | COM | 76680V108 | — | 10,581 shares | $11,427 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 102 shares | $11,335 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 169 shares | $11,260 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 325 shares | $11,245 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 91 shares | $11,219 |
| VUZIX CORP | COM NEW | 92921W300 | — | 3,837 shares | $11,127 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 2,050 shares | $11,111 |
| COUPANG INC | CL A | 22266T109 | — | 637 shares | $11,065 |
| WESBANCO INC | COM | 950810101 | — | 281 shares | $10,967 |
| APTARGROUP INC | COM | 038336103 | — | 87 shares | $10,892 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 90 shares | $10,864 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 38 shares | $10,789 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 259 shares | $10,780 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 3,303 shares | $10,768 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,163 shares | $10,676 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 746 shares | $10,631 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 73 shares | $10,585 |
| AEROVIRONMENT INC | COM | 008073108 | — | 64 shares | $10,564 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 283 shares | $10,558 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 117 shares | $10,531 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 384 shares | $10,441 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 494 shares | $10,359 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 298 shares | $10,332 |
| VALARIS LTD | CL A | G9460G101 | — | 142 shares | $10,309 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 393 principal | $10,198 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,149 shares | $10,169 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 355 shares | $10,164 |
| INVIVYD INC | COM | 00534A102 | — | 11,621 shares | $10,138 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 103 shares | $9,933 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 331 shares | $9,923 |
| AECOM | COM | 00766T100 | — | 142 shares | $9,912 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 120 shares | $9,881 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 190 shares | $9,871 |
| HOME BANCSHARES INC | COM | 436893200 | — | 344 shares | $9,821 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 254 shares | $9,794 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 1,589 shares | $9,486 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 302 shares | $9,474 |
| MEDLINE INC | COM CL A | 58507V107 | — | 240 shares | $9,466 |
| AVISTA CORP | COM | 05379B107 | — | 230 shares | $9,409 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 521 shares | $9,336 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 120 shares | $9,332 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 202 shares | $9,330 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 203 shares | $9,303 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 177 shares | $9,269 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 110 shares | $9,247 |