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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) |
|---|---|---|---|---|---|
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 3,405 shares | $248,514 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 3,264 shares | $248,097 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 3,462 shares | $247,948 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 3,467 shares | $247,856 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 1,577 shares | $247,542 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 8,044 shares | $247,514 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 10,442 shares | $247,264 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,544 shares | $247,239 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 2,764 shares | $247,231 |
| ROBERT HALF INC. | COM | 770323103 | — | 8,051 shares | $247,155 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 12,546 shares | $246,905 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,555 shares | $246,609 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 2,786 shares | $246,561 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,392 shares | $245,901 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 619 shares | $245,502 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 6,756 shares | $245,378 |
| NLIGHT INC | COM | 65487K100 | — | 3,520 shares | $245,062 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 2,925 shares | $244,881 |
| DOORDASH INC | CL A | 25809K105 | — | 1,450 shares | $244,687 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 2,004 shares | $244,468 |
| BADGER METER INC | COM | 056525108 | — | 1,645 shares | $244,085 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 6,000 shares | $243,990 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 7,770 shares | $243,745 |
| RADNET INC | COM | 750491102 | — | 3,951 shares | $243,658 |
| MACERICH CO | COM | 554382101 | — | 9,670 shares | $243,587 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,445 shares | $243,425 |
| OPENLANE INC | COM | 48238T109 | — | 5,899 shares | $243,275 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 7,777 shares | $243,109 |
| MASCO CORP | COM | 574599106 | — | 2,958 shares | $242,645 |
| XENCOR INC | COM | 98401F105 | — | 10,045 shares | $242,225 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 4,274 shares | $241,543 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 4,759 shares | $241,329 |
| STANDEX INTL CORP | COM | 854231107 | — | 672 shares | $240,354 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 52,018 shares | $240,323 |
| EBAY INC. | COM | 278642103 | — | 2,150 shares | $240,298 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,576 shares | $240,264 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 13,376 shares | $239,832 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 3,391 shares | $239,778 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 8,500 shares | $239,360 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 849 shares | $239,346 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 7,482 shares | $238,451 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 2,935 shares | $238,205 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 2,950 shares | $237,357 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 5,336 shares | $237,345 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 6,759 shares | $237,173 |
| COVISTA INC | COM | 00737L103 | — | 1,902 shares | $237,103 |
| BORGWARNER INC | COM | 099724106 | — | 3,685 shares | $236,583 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 9,954 shares | $236,502 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 7,599 shares | $236,329 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,941 shares | $235,944 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,358 shares | $235,941 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 10,493 shares | $235,148 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 4,610 shares | $235,064 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,727 shares | $234,899 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 6,350 shares | $234,188 |
| REDDIT INC | CL A | 75734B100 | — | 1,346 shares | $233,639 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 8,917 shares | $233,536 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 6,414 shares | $233,405 |
| NETAPP INC | COM | 64110D104 | — | 1,507 shares | $233,259 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,067 shares | $232,939 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 3,092 shares | $232,885 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 3,285 shares | $232,775 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 5,079 shares | $232,618 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 7,174 shares | $232,222 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,720 shares | $231,628 |
| USA RARE EARTH INC | COM | 91733P107 | — | 10,727 shares | $231,489 |
| IMPINJ INC | COM | 453204109 | — | 1,616 shares | $231,460 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 4,509 shares | $231,267 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 5,000 shares | $231,250 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,917 shares | $231,025 |
| VALARIS LTD | CL A | G9460G101 | — | 3,178 shares | $230,723 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 9,714 shares | $229,348 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,192 shares | $229,130 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,304 shares | $229,099 |
| M/I HOMES INC | COM | 55305B101 | — | 1,420 shares | $228,322 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 9,370 shares | $227,785 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,688 shares | $227,351 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 2,710 shares | $226,881 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,679 shares | $226,825 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,115 shares | $226,707 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 9,239 shares | $226,448 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 4,457 shares | $225,787 |
| OCEANEERING INTL INC | COM | 675232102 | — | 5,565 shares | $225,494 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,000 shares | $225,490 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 8,638 shares | $225,193 |
| WSFS FINL CORP | COM | 929328102 | — | 2,933 shares | $225,049 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 3,630 shares | $225,024 |
| BEL FUSE INC | CL B | 077347300 | — | 675 shares | $224,802 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 2,809 shares | $224,776 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3,000 shares | $224,550 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 8,685 shares | $224,334 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,408 shares | $223,816 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 7,435 shares | $222,901 |
| JABIL INC | COM | 466313103 | — | 580 shares | $222,807 |
| BGC GROUP INC | CL A | 088929104 | — | 20,841 shares | $222,790 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,365 shares | $222,560 |
| RENASANT CORP | COM | 75970E107 | — | 5,231 shares | $222,527 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 10,757 shares | $222,347 |
| CELCUITY INC | COM | 15102K100 | — | 2,125 shares | $222,318 |
| ONDAS INC | COM NEW | 68236H204 | — | 26,956 shares | $222,117 |