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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) |
|---|---|---|---|---|---|
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 61,222 shares | $3,273,540 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 97,602 principal | $3,249,171 |
| DAVITA INC | COM | 23918K108 | — | 14,578 shares | $3,243,313 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 36,195 shares | $3,238,729 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 46,390 shares | $3,233,076 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12,633 shares | $3,215,099 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,262 shares | $3,212,811 |
| SCHEIN HENRY INC | COM | 806407102 | — | 38,396 shares | $3,206,834 |
| LANDSTAR SYS INC | COM | 515098101 | — | 15,500 shares | $3,205,555 |
| PFIZER INC | COM | 717081103 | — | 133,705 shares | $3,196,307 |
| PTC INC | COM | 69370C100 | — | 28,018 shares | $3,183,125 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 13,431 shares | $3,178,043 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 155,314 shares | $3,163,746 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 51,458 shares | $3,152,339 |
| ROLLINS INC | COM | 775711104 | — | 75,260 shares | $3,141,352 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 84,530 shares | $3,136,687 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 30,418 shares | $3,132,141 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 20,973 shares | $3,118,475 |
| ASSURANT INC | COM | 04621X108 | — | 11,603 shares | $3,115,754 |
| SUN CMNTYS INC | COM | 866674104 | — | 25,913 shares | $3,107,228 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,065 shares | $3,086,361 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 39,596 shares | $3,084,410 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 28,809 shares | $3,082,563 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 24,355 shares | $3,078,831 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 25,854 shares | $3,056,201 |
| ALAMOS GOLD INC | CALL | 011532908 | CALL | 100,600 shares | $3,052,204 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 63,847 shares | $3,046,068 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 36,820 shares | $3,031,759 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 37,558 shares | $3,020,532 |
| GODADDY INC | CL A | 380237107 | — | 35,585 shares | $3,020,455 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 7,661 shares | $3,018,128 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 14,659 shares | $2,999,506 |
| ALBEMARLE CORP | COM | 012653101 | — | 22,190 shares | $2,996,316 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 89,619 shares | $2,981,624 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 21,642 shares | $2,980,969 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 10,047 shares | $2,974,314 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 55,491 shares | $2,967,104 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 59,085 shares | $2,953,051 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 37,700 shares | $2,935,699 |
| ROCKET LAB CORP | COM | 773121108 | — | 28,806 shares | $2,928,130 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 11,934 shares | $2,927,172 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 38,273 shares | $2,925,205 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 319,761 shares | $2,922,616 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 18,100 shares | $2,903,602 |
| HASBRO INC | COM | 418056107 | — | 35,035 shares | $2,893,541 |
| ERIE INDTY CO | CL A | 29530P102 | — | 12,047 shares | $2,888,268 |
| NIKE INC | CL B | 654106103 | — | 69,868 shares | $2,887,209 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 48,103 shares | $2,876,141 |
| ROLLINS INC | COM | 775711104 | — | 67,150 shares | $2,866,411 |
| CLEVELAND-CLIFFS INC NEW | CALL | 185899901 | CALL | 305,000 shares | $2,863,950 |
| IRON MTN INC DEL | COM | 46284V101 | — | 22,686 shares | $2,852,711 |
| AES CORP | COM | 00130H105 | — | 194,445 shares | $2,850,564 |
| SMITH A O CORP | COM | 831865209 | — | 45,429 shares | $2,849,307 |
| NUCOR CORP | COM | 670346105 | — | 12,717 shares | $2,836,743 |
| INVESCO LTD | SHS | G491BT108 | — | 107,454 shares | $2,835,711 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 17,342 shares | $2,834,472 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 14,876 shares | $2,829,213 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 119,460 shares | $2,828,813 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 36,861 shares | $2,821,708 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 58,782 shares | $2,810,367 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 56,347 shares | $2,791,994 |
| PRECIGEN INC | COM | 74017N105 | — | 489,252 shares | $2,788,736 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 45,714 shares | $2,778,954 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,393 shares | $2,771,290 |
| GAMING & LEISURE P | COM | 36467J108 | — | 62,116 shares | $2,766,025 |
| DONALDSON INC | COM | 257651109 | — | 30,793 shares | $2,764,262 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,795 shares | $2,759,898 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 62,985 shares | $2,756,224 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 67,400 shares | $2,754,638 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 40,591 shares | $2,752,070 |
| SYSCO CORP | COM | 871829107 | — | 32,904 shares | $2,742,511 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,207,100 shares | $2,734,082 |
| CULP INC | COM | 230215105 | — | 879,844 shares | $2,727,516 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 17,915 shares | $2,726,305 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 290,772 shares | $2,718,718 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 32,283 shares | $2,718,551 |
| LEONARDO DRS INC | COM | 52661A108 | — | 63,568 shares | $2,712,447 |
| GOLD FIELDS LTD | CALL | 38059T906 | CALL | 80,600 shares | $2,707,354 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 9,606 shares | $2,705,818 |
| ROYAL GOLD INC | CALL | 780287908 | CALL | 13,500 shares | $2,694,735 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 20,502 shares | $2,691,139 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 29,116 shares | $2,665,200 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 78,374 shares | $2,662,340 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 8,498 shares | $2,633,955 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,317 shares | $2,632,531 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,146 shares | $2,627,378 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 300,000 shares | $2,625,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 10,231 shares | $2,613,997 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 180,204 shares | $2,612,958 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 60,507 shares | $2,612,547 |
| ALCOA CORP | COM | 013872106 | — | 50,000 shares | $2,607,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 54,437 shares | $2,595,556 |
| APA CORPORATION | COM | 03743Q108 | — | 79,667 shares | $2,594,754 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 53,151 shares | $2,578,824 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 20,288 shares | $2,573,736 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 27,244 shares | $2,572,528 |
| SLB LIMITED | PUT | 806857958 | PUT | 55,000 shares | $2,556,950 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 11,089 shares | $2,551,357 |
| ASTERA LABS INC | COM | 04626A103 | — | 5,260 shares | $2,540,685 |
| EQUINIX INC | COM | 29444U700 | — | 2,463 shares | $2,538,220 |