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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) |
|---|---|---|---|---|---|
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 25 shares | $1,322 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 123 shares | $1,305 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 9 shares | $1,305 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 8 shares | $1,283 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 16 shares | $1,280 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 31 shares | $1,266 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 75 shares | $1,261 |
| ADEIA INC | COM | 00676P107 | — | 38 shares | $1,251 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 55 shares | $1,233 |
| POLARIS INC | COM | 731068102 | — | 18 shares | $1,232 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 19 shares | $1,231 |
| CACTUS INC | CL A | 127203107 | — | 24 shares | $1,230 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 6 shares | $1,206 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 15 shares | $1,201 |
| MATERION CORP | COM | 576690101 | — | 4 shares | $1,190 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 180 shares | $1,188 |
| BADGER METER INC | COM | 056525108 | — | 8 shares | $1,187 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 19 shares | $1,178 |
| WESBANCO INC | COM | 950810101 | — | 30 shares | $1,171 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 16 shares | $1,157 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 64 shares | $1,148 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 17 shares | $1,141 |
| MOSAIC CO | COM | 61945C103 | — | 53 shares | $1,123 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 47 shares | $1,119 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 113 shares | $1,110 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 48 shares | $1,076 |
| STANDEX INTL CORP | COM | 854231107 | — | 3 shares | $1,073 |
| RXO INC | COMMON STOCK | 74982T103 | — | 38 shares | $1,048 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 6 shares | $1,038 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 9 shares | $1,032 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 610 shares | $1,025 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 28 shares | $1,019 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 15 shares | $1,007 |
| NEWELL BRANDS INC | COM | 651229106 | — | 162 shares | $995 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 13 shares | $985 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 92 shares | $985 |
| WD 40 CO | COM | 929236107 | — | 4 shares | $975 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 12 shares | $974 |
| COTY INC | COM CL A | 222070203 | — | 449 shares | $970 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 9 shares | $965 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 40 shares | $952 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 24 shares | $895 |
| ACM RESH INC | COM CL A | 00108J109 | — | 7 shares | $888 |
| ICU MED INC | COM | 44930G107 | — | 6 shares | $880 |
| CELANESE CORP DEL | COM | 150870103 | — | 19 shares | $874 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 24 shares | $870 |
| RADNET INC | COM | 750491102 | — | 14 shares | $863 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 17 shares | $855 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 43 shares | $839 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 10 shares | $838 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 99 shares | $836 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 41 shares | $834 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 16 shares | $828 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 7 shares | $823 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 20 shares | $821 |
| DORMAN PRODS INC | COM | 258278100 | — | 6 shares | $819 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 166 shares | $812 |
| NOVAVAX INC | COM NEW | 670002401 | — | 86 shares | $810 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 3 shares | $793 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 111 shares | $790 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 41 shares | $763 |
| MERIT MED SYS INC | COM | 589889104 | — | 11 shares | $763 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 5 shares | $755 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 24 shares | $754 |
| FMC CORP | COM NEW | 302491303 | — | 65 shares | $748 |
| ASHLAND INC | COM | 044186104 | — | 11 shares | $725 |
| GARRETT MOTION INC | COM | 366505105 | — | 20 shares | $725 |
| MOELIS & CO | CL A | 60786M105 | — | 11 shares | $720 |
| ARCBEST CORP | COM | 03937C105 | — | 5 shares | $718 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 337 shares | $711 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 10 shares | $709 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 15 shares | $707 |
| HUT 8 CORP | COM | 44812J104 | — | 6 shares | $693 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 23 shares | $687 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 81 shares | $678 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 91 shares | $648 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 9 shares | $643 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 18 shares | $632 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 129 shares | $631 |
| VARONIS SYS INC | COM | 922280102 | — | 15 shares | $629 |
| HUB GROUP INC | CL A | 443320106 | — | 14 shares | $613 |
| LINEAGE INC | COM | 53566V106 | — | 14 shares | $606 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 56 shares | $600 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 5 shares | $594 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 7 shares | $588 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2 shares | $582 |
| BANKUNITED INC | COM | 06652K103 | — | 12 shares | $581 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 14 shares | $579 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 24 shares | $571 |
| NEWELL BRANDS INC | COM | 651229106 | — | 93 shares | $571 |
| CACTUS INC | CL A | 127203107 | — | 11 shares | $564 |
| A10 NETWORKS INC | COM | 002121101 | — | 15 shares | $560 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 7 shares | $557 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 150 shares | $551 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 6 shares | $533 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 4 shares | $531 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 46 shares | $527 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 13 shares | $501 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 124 shares | $494 |
| DNOW INC | COM | 67011P100 | — | 38 shares | $493 |