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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) |
|---|---|---|---|---|---|
| CROWN CASTLE INC | COM | 22822V101 | — | 146,801 shares | $11,117,240 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 28,491 shares | $11,108,356 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 63,856 shares | $11,092,426 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 119,676 shares | $11,020,963 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 37,227 shares | $11,019,504 |
| AMPLIFY ETF TR | PUT | 032108959 | PUT | 425,000 shares | $11,016,000 |
| AMPLIFY ETF TR | CALL | 032108909 | CALL | 425,000 shares | $11,016,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 160,964 shares | $10,992,232 |
| FEDEX CORP | COM | 31428X106 | — | 34,782 shares | $10,891,288 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 12,691 shares | $10,884,491 |
| BLACKSTONE INC | COM | 09260D107 | — | 92,443 shares | $10,877,768 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 79,506 shares | $10,877,216 |
| CHEMED CORP NEW | COM | 16359R103 | — | 23,299 shares | $10,851,276 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 8,146 shares | $10,850,798 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 129,438 shares | $10,840,450 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 405,415 shares | $10,775,931 |
| DOORDASH INC | CL A | 25809K105 | — | 58,125 shares | $10,725,806 |
| ZSCALER INC | COM | 98980G102 | — | 75,922 shares | $10,716,399 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 504,105 shares | $10,712,231 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 47,852 shares | $10,665,254 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 97,665 shares | $10,652,275 |
| REVVITY INC | COM | 714046109 | — | 95,166 shares | $10,592,731 |
| CORNING INC | COM | 219350105 | — | 40,523 shares | $10,558,032 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 33,213 shares | $10,546,124 |
| CINTAS CORP | COM | 172908105 | — | 61,874 shares | $10,511,114 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 71,907 shares | $10,506,402 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 226,501 shares | $10,475,671 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 24,559 shares | $10,471,769 |
| HUBBELL INC | COM | 443510607 | — | 19,983 shares | $10,455,106 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 94,648 shares | $10,425,504 |
| SLB LIMITED | COM STK | 806857108 | — | 223,871 shares | $10,407,763 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 33,050 shares | $10,397,287 |
| OKTA INC | CL A | 679295105 | — | 75,917 shares | $10,362,832 |
| OKTA INC | CL A | 679295105 | — | 75,832 shares | $10,347,276 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 61,000 shares | $10,346,210 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 52,262 shares | $10,326,971 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 36,670 shares | $10,305,370 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 102,643 shares | $10,293,040 |
| EMERSON ELEC CO | COM | 291011104 | — | 71,846 shares | $10,284,755 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 95,515 shares | $10,267,863 |
| MSCI INC | COM | 55354G100 | — | 17,708 shares | $10,258,813 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 133,907 shares | $10,215,460 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 61,096 shares | $10,182,870 |
| GENERAL MTRS CO | COM | 37045V100 | — | 132,017 shares | $10,175,870 |
| HONEYWELL INTL INC | COM | 438516205 | — | 45,223 shares | $10,125,488 |
| APPLIED MATLS INC | COM | 038222105 | — | 14,129 shares | $10,122,000 |
| CENCORA INC | COM | 03073E105 | — | 35,705 shares | $10,103,801 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 94,624 shares | $10,099,220 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,943 shares | $10,057,063 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 130,391 shares | $10,036,195 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 45,185 shares | $9,989,389 |
| COHERENT CORP | COM | 19247G107 | — | 25,280 shares | $9,972,202 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 38,238 shares | $9,958,705 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 109,256 shares | $9,883,298 |
| NUCOR CORP | COM | 670346105 | — | 44,234 shares | $9,853,124 |
| ROSS STORES INC | COM | 778296103 | — | 46,133 shares | $9,819,409 |
| CME GROUP INC | COM | 12572Q105 | — | 44,401 shares | $9,805,073 |
| BARRICK MNG CORP | CALL | 06849F908 | CALL | 266,300 shares | $9,781,199 |
| ISHARES TR | PUT | 464287955 | PUT | 32,500 shares | $9,764,625 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 128,967 shares | $9,755,064 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 7,034 shares | $9,723,520 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 11,256 shares | $9,658,323 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 29,200 shares | $9,649,432 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 51,051 shares | $9,632,813 |
| ZSCALER INC | COM | 98980G102 | — | 68,041 shares | $9,614,150 |
| VALVOLINE INC | COM | 92047W101 | — | 240,264 shares | $9,610,118 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 12,066 shares | $9,589,936 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 43,038 shares | $9,580,825 |
| PACCAR INC | COM | 693718108 | — | 79,679 shares | $9,571,041 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 35,309 shares | $9,550,025 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 40,342 shares | $9,545,613 |
| PULTE GROUP INC | COM | 745867101 | — | 69,055 shares | $9,475,037 |
| CRH PLC | ORD | G25508105 | — | 88,546 shares | $9,474,422 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,779 shares | $9,471,739 |
| STARBUCKS CORP | COM | 855244109 | — | 89,421 shares | $9,420,181 |
| ECOLAB INC | COM | 278865100 | — | 33,803 shares | $9,417,854 |
| CIENA CORP | COM NEW | 171779309 | — | 19,135 shares | $9,386,866 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 144,095 shares | $9,384,760 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 113,929 shares | $9,341,039 |
| TEXTRON INC | COM | 883203101 | — | 101,777 shares | $9,336,004 |
| AIRBNB INC | COM CL A | 009066101 | — | 65,213 shares | $9,331,980 |
| HUMANA INC | COM | 444859102 | — | 23,480 shares | $9,326,726 |
| TRANSUNION | COM | 89400J107 | — | 129,235 shares | $9,322,941 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 83,792 shares | $9,309,301 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 133,383 shares | $9,289,954 |
| ECHOSTAR CORP | CL A | 278768106 | — | 91,349 shares | $9,271,924 |
| SAIA INC | COM | 78709Y105 | — | 21,978 shares | $9,260,466 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 121,592 shares | $9,254,367 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 250,283 shares | $9,207,912 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 73,967 shares | $9,204,453 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 285,999 shares | $9,200,588 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 101,569 shares | $9,177,776 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 225,000 shares | $9,155,250 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 135,503 shares | $9,146,453 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 65,072 shares | $9,141,965 |
| INTEL CORP | COM | 458140100 | — | 66,846 shares | $9,117,141 |
| BANK OF AMER CORP | COM | 060505104 | — | 161,070 shares | $9,108,652 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 113,132 shares | $9,093,550 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 19,997 shares | $9,034,482 |
| MARA HOLDINGS INC | PUT | 565788956 | PUT | 649,000 shares | $9,014,610 |