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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) |
|---|---|---|---|---|---|
| ALAMO GROUP INC | COM | 011311107 | — | 3 shares | $493 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 11 shares | $478 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 4 shares | $474 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 53 shares | $469 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 49 shares | $464 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2 shares | $460 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 4 shares | $459 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 22 shares | $455 |
| FLOWERS FOODS INC | COM | 343498101 | — | 56 shares | $444 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 76 shares | $435 |
| AAR CORP | COM | 000361105 | — | 3 shares | $429 |
| VARONIS SYS INC | COM | 922280102 | — | 10 shares | $420 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 17 shares | $417 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 3 shares | $417 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2 shares | $391 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2 shares | $388 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 4 shares | $386 |
| CHEFS WHSE INC | COM | 163086101 | — | 4 shares | $384 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 5 shares | $381 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 140 shares | $379 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 45 shares | $379 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 31 shares | $378 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 195 shares | $371 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 4 shares | $355 |
| VERACYTE INC | COM | 92337F107 | — | 6 shares | $352 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 3 shares | $339 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 13 shares | $339 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1 shares | $335 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 4 shares | $333 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 51 shares | $326 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 10 shares | $319 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 31 shares | $310 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 21 shares | $310 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 19 shares | $306 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2 shares | $300 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 14 shares | $300 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 72 shares | $300 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 16 shares | $298 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 11 shares | $292 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 6 shares | $286 |
| USA RARE EARTH INC | COM | 91733P107 | — | 13 shares | $281 |
| ROBERT HALF INC. | COM | 770323103 | — | 9 shares | $276 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 5 shares | $275 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 27 shares | $270 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 3 shares | $258 |
| RENASANT CORP | COM | 75970E107 | — | 6 shares | $255 |
| GPGI INC | COM CL A | 20459V105 | — | 16 shares | $254 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 8 shares | $250 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 37 shares | $230 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 14 shares | $225 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1 shares | $219 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 100 shares | $211 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2 shares | $206 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 23 shares | $206 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 4 shares | $199 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 7 shares | $198 |
| SABRE CORP | COM | 78573M104 | — | 93 shares | $194 |
| EVGO INC | CL A COM | 30052F100 | — | 100 shares | $191 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 7 shares | $184 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 81 shares | $183 |
| CERTARA INC | COM | 15687V109 | — | 28 shares | $183 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 3 shares | $181 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 33 shares | $173 |
| LEGENCE CORP | CL A | 52476L109 | — | 2 shares | $170 |
| TUTOR PERINI CORP | COM | 901109108 | — | 2 shares | $166 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 3 shares | $165 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 23 shares | $157 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 2 shares | $138 |
| COTY INC | COM CL A | 222070203 | — | 62 shares | $134 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 1 shares | $133 |
| NUVALENT INC | COM | 670703107 | — | 1 shares | $124 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 1 shares | $117 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1 shares | $111 |
| GERON CORP | COM | 374163103 | — | 80 shares | $102 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 2 shares | $100 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 1 shares | $97 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 1 shares | $97 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 1 shares | $95 |
| ENVIRI CORP | COM | 29390K102 | — | 4 shares | $88 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1 shares | $83 |
| XENCOR INC | COM | 98401F105 | — | 5 shares | $81 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1 shares | $80 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 32 shares | $72 |
| PRAIRIE OPER CO | COM | 739650109 | — | 87 shares | $63 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 1 shares | $39 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 1 shares | $37 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 2 shares | $36 |
| SENTINELONE INC | CL A | 81730H109 | — | 2 shares | $34 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 1 shares | $28 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 2 shares | $21 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1 shares | $19 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 1 shares | $15 |
| SABRE CORP | COM | 78573M104 | — | 7 shares | $15 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1 shares | $10 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 1 shares | $9 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 4 shares | $8 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 1 shares | $8 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 1 shares | $7 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 2 shares | $7 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 1 shares | $4 |