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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
- Sep 30, 2025: $18,292,489,731
- Mar 31, 2026: $74,393,235,462
- Jun 30, 2026: $82,254,904,316
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) |
|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 18,166 shares | $303,364 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,319 shares | $303,159 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 7,500 shares | $301,725 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 7,382 shares | $301,702 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 2,565 shares | $301,644 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 7,210 shares | $301,522 |
| CAMECO CORP | COM | 13321L108 | — | 2,960 shares | $301,506 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 8,399 shares | $299,424 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,992 shares | $298,860 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,064 shares | $298,403 |
| HOME BANCSHARES INC | COM | 436893200 | — | 10,437 shares | $297,976 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 23,331 shares | $297,004 |
| HEICO CORP NEW | COM | 422806109 | — | 833 shares | $296,706 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 391 shares | $296,623 |
| GARMIN LTD | SHS | H2906T109 | — | 1,248 shares | $296,473 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,245 shares | $296,458 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 7,108 shares | $295,835 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,216 shares | $295,404 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,852 shares | $294,966 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,886 shares | $294,834 |
| NEOGEN CORP | COM | 640491106 | — | 32,720 shares | $294,153 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 3,000 shares | $293,880 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,382 shares | $293,677 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 5,269 shares | $293,641 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,740 shares | $293,468 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,629 shares | $293,032 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,793 shares | $292,932 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 5,247 shares | $292,625 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,386 shares | $292,620 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 348 shares | $292,097 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 8,911 shares | $291,924 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 27,324 shares | $291,274 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,287 shares | $291,198 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 11,198 principal | $290,583 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,499 shares | $290,566 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 11,353 shares | $290,464 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 21,452 shares | $290,246 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,713 shares | $289,629 |
| CG ONCOLOGY INC | COM | 156944100 | — | 4,074 shares | $289,458 |
| SEMPRA | COM | 816851109 | — | 3,276 shares | $288,699 |
| VENTAS INC | COM | 92276F100 | — | 3,386 shares | $287,890 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 3,164 shares | $287,101 |
| TEREX CORP NEW | COM | 880779103 | — | 3,957 shares | $286,447 |
| BLACK HILLS CORP | COM | 092113109 | — | 3,848 shares | $286,291 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 15,444 shares | $286,177 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,765 shares | $285,704 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 5,681 shares | $285,697 |
| BRAZE INC | COM CL A | 10576N102 | — | 13,143 shares | $285,072 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 137 shares | $285,068 |
| PRICESMART INC | COM | 741511109 | — | 1,459 shares | $285,001 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,234 shares | $284,803 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,897 shares | $284,630 |
| RADIAN GROUP INC | COM | 750236101 | — | 7,553 shares | $284,522 |
| PRICESMART INC | COM | 741511109 | — | 1,456 shares | $284,415 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 801 shares | $284,011 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 21,044 shares | $283,252 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 3,905 shares | $282,488 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,718 shares | $282,216 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,935 shares | $282,084 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,808 shares | $282,012 |
| KENVUE INC | COM | 49177J102 | — | 15,165 shares | $281,223 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 889 shares | $281,004 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9,844 shares | $280,989 |
| MODINE MFG CO | COM | 607828100 | — | 1,052 shares | $280,905 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 5,148 shares | $280,772 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 4,937 shares | $280,471 |
| DROPBOX INC | CL A | 26210C104 | — | 10,209 shares | $280,441 |
| BYLINE BANCORP INC | COM | 124411109 | — | 7,412 shares | $279,136 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 14,760 shares | $278,521 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 7,125 shares | $278,231 |
| DIODES INC | COM | 254543101 | — | 2,541 shares | $278,087 |
| WORKIVA INC | COM CL A | 98139A105 | — | 5,712 shares | $277,089 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 27,372 shares | $277,005 |
| ATI INC | COM | 01741R102 | — | 1,405 shares | $276,926 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,340 shares | $276,786 |
| LEGENCE CORP | CL A | 52476L109 | — | 3,245 shares | $276,571 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 7,750 shares | $276,288 |
| XYLEM INC | COM | 98419M100 | — | 2,317 shares | $276,257 |
| QUALYS INC | COM | 74758T303 | — | 2,009 shares | $276,217 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,673 shares | $275,908 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 2,956 shares | $275,638 |
| TAIWAN FD INC | COM | 874036106 | — | 2,866 shares | $275,623 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,438 shares | $275,201 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,279 shares | $274,698 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,712 shares | $274,508 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,659 shares | $274,010 |
| D R HORTON INC | COM | 23331A109 | — | 1,722 shares | $273,964 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 40,141 shares | $273,762 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,211 shares | $273,136 |
| BAXTER INTL INC | COM | 071813109 | — | 12,840 shares | $272,917 |
| MOELIS & CO | CL A | 60786M105 | — | 4,169 shares | $272,736 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,543 shares | $272,571 |
| METLIFE INC | COM | 59156R108 | — | 3,344 shares | $272,529 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,391 shares | $272,260 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 6,755 shares | $272,159 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 6,623 shares | $271,742 |
| ONE GAS INC | COM | 68235P108 | — | 3,524 shares | $271,595 |
| CHAMPION HOMES INC | COM | 830830105 | — | 3,079 shares | $271,321 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,869 shares | $271,196 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,836 shares | $270,913 |