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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) |
|---|---|---|---|---|---|
| ERASCA INC | COM | 29479A108 | — | 11,051 shares | $202,454 |
| BARCLAYS PLC | ADR | 06738E204 | — | 7,532 shares | $202,323 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 2,208 shares | $202,319 |
| AMBARELLA INC | SHS | G037AX101 | — | 2,355 shares | $202,059 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 21,316 shares | $201,863 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,970 shares | $201,708 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 13,899 shares | $201,536 |
| STRIDE INC | COM | 86333M108 | — | 2,336 shares | $201,457 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,230 shares | $201,280 |
| BOX INC | CL A | 10316T104 | — | 7,583 shares | $201,253 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,543 shares | $200,973 |
| SEPTERNA INC | COM | 81734D104 | — | 6,000 shares | $200,940 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 176 shares | $200,890 |
| PUBLIC STORAGE | COM | 74460D109 | — | 630 shares | $200,622 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 8,091 shares | $200,010 |
| ICU MED INC | COM | 44930G107 | — | 1,364 shares | $199,962 |
| AEHR TEST SYS | COM | 00760J108 | — | 1,581 shares | $199,901 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 2,378 shares | $199,895 |
| BANKUNITED INC | COM | 06652K103 | — | 4,124 shares | $199,808 |
| CIENA CORP | COM NEW | 171779309 | — | 415 shares | $199,658 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 6,644 shares | $199,639 |
| CACTUS INC | CL A | 127203107 | — | 3,896 shares | $199,592 |
| 1ST FINL BANCORP | COM | 320209109 | — | 5,886 shares | $199,123 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 2,958 shares | $198,541 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 21,358 shares | $198,343 |
| CHEFS WHSE INC | COM | 163086101 | — | 2,059 shares | $197,870 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,834 shares | $197,738 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 2,630 shares | $197,697 |
| CHEFS WHSE INC | COM | 163086101 | — | 2,056 shares | $197,582 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,239 shares | $197,480 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 703 shares | $197,002 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,620 shares | $196,700 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,890 shares | $196,229 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 6,221 shares | $196,086 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 22,360 shares | $195,650 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 6,224 shares | $195,620 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 5,071 shares | $195,538 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 14,594 shares | $195,414 |
| MATERION CORP | COM | 576690101 | — | 657 shares | $195,385 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,605 shares | $195,375 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,111 shares | $195,215 |
| INGREDION INC | COM | 457187102 | — | 2,061 shares | $195,197 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 4,607 shares | $195,014 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 11,231 shares | $194,858 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,159 shares | $194,267 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 305 shares | $194,206 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,514 shares | $194,106 |
| OSI SYSTEMS INC | COM | 671044105 | — | 886 shares | $193,768 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,875 shares | $193,548 |
| OSI SYSTEMS INC | COM | 671044105 | — | 884 shares | $193,331 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 4,070 shares | $193,213 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 2,526 shares | $193,062 |
| USA RARE EARTH INC | COM | 91733P107 | — | 8,921 shares | $192,515 |
| DAVITA INC | COM | 23918K108 | — | 863 shares | $191,778 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,739 shares | $191,551 |
| HINGE HEALTH INC | CL A | 433313103 | — | 2,306 shares | $191,398 |
| EDISON INTL | COM | 281020107 | — | 2,617 shares | $190,815 |
| AVIENT CORPORATION | COM | 05368V106 | — | 5,158 shares | $190,640 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 4,685 shares | $190,586 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 449 shares | $190,373 |
| EVERGY INC | COM | 30034W106 | — | 2,211 shares | $190,252 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 6,300 shares | $190,071 |
| ROYAL GOLD INC | COM | 780287108 | — | 952 shares | $190,020 |
| AVISTA CORP | COM | 05379B107 | — | 4,636 shares | $189,659 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 651 shares | $189,552 |
| CARLISLE COS INC | COM | 142339100 | — | 546 shares | $189,356 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 2,193 shares | $189,037 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 2,795 shares | $189,026 |
| MASTEC INC | COM | 576323109 | — | 453 shares | $188,475 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 5,321 shares | $188,310 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 315 shares | $188,309 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 2,575 shares | $188,052 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 5,474 shares | $187,868 |
| CARVANA CO | CL A | 146869102 | — | 2,977 shares | $187,390 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 32,603 shares | $187,141 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,739 shares | $186,913 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 21,344 shares | $186,867 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,558 shares | $186,820 |
| EBAY INC. | COM | 278642103 | — | 1,734 shares | $186,176 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 7,272 shares | $186,018 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 2,630 shares | $185,967 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 8,815 shares | $184,851 |
| EPLUS INC | COM | 294268107 | — | 2,217 shares | $184,521 |
| WD 40 CO | COM | 929236107 | — | 757 shares | $184,435 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 2,768 shares | $184,432 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 20,000 shares | $184,400 |
| EXELON CORP | COM | 30161N101 | — | 4,238 shares | $184,382 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 2,159 shares | $183,925 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 11,067 principal | $183,823 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,000 shares | $183,690 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,452 shares | $183,649 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 1,546 shares | $183,247 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 641 shares | $183,057 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 2,754 shares | $183,003 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 19,105 shares | $182,831 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 8,509 shares | $182,518 |
| AUTODESK INC | COM | 052769106 | — | 915 shares | $182,172 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,204 shares | $182,117 |
| MUELLER INDS INC | COM | 624756102 | — | 1,481 shares | $182,059 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 10,150 shares | $181,888 |