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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) |
|---|---|---|---|---|---|
| OCEANEERING INTL INC | COM | 675232102 | — | 124 shares | $5,024 |
| CUBESMART | COM | 229663109 | — | 126 shares | $5,011 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 79 shares | $4,915 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 135 shares | $4,913 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 362 shares | $4,898 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 64 shares | $4,861 |
| VIASAT INC | COM | 92552V100 | — | 53 shares | $4,760 |
| CARMAX INC | COM | 143130102 | — | 90 shares | $4,760 |
| SPIRE INC | COM | 84857L101 | — | 60 shares | $4,685 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,716 shares | $4,650 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 175 shares | $4,582 |
| ALKERMES PLC | SHS | G01767105 | — | 87 shares | $4,558 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 6 shares | $4,552 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 160 shares | $4,475 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1 shares | $4,464 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 12 shares | $4,460 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 457 shares | $4,433 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 259 shares | $4,401 |
| ADEIA INC | COM | 00676P107 | — | 133 shares | $4,380 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 55 shares | $4,375 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 133 shares | $4,357 |
| BLACKLINE INC | COM | 09239B109 | — | 154 shares | $4,323 |
| AVIENT CORPORATION | COM | 05368V106 | — | 116 shares | $4,287 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 649 shares | $4,283 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 45 shares | $4,283 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 142 shares | $4,267 |
| DILLARDS INC | CL A | 254067101 | — | 8 shares | $4,227 |
| PALISADE BIO INC | COM | 696389402 | — | 2,000 shares | $4,180 |
| JFROG LTD | ORD SHS | M6191J100 | — | 46 shares | $4,180 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 1,019 shares | $4,178 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 17 shares | $4,161 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 392 shares | $4,159 |
| ERASCA INC | COM | 29479A108 | — | 226 shares | $4,140 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 38 shares | $4,117 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 13 shares | $4,109 |
| OUSTER INC | COM NEW | 68989M202 | — | 65 shares | $4,064 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 50 shares | $4,058 |
| OCEANEERING INTL INC | COM | 675232102 | — | 99 shares | $4,011 |
| BGC GROUP INC | CL A | 088929104 | — | 375 shares | $4,009 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 178 shares | $3,964 |
| SUNRUN INC | COM | 86771W105 | — | 295 shares | $3,947 |
| MACERICH CO | COM | 554382101 | — | 156 shares | $3,930 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 40 shares | $3,896 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 290 shares | $3,883 |
| COVISTA INC | COM | 00737L103 | — | 31 shares | $3,864 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 438 shares | $3,835 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 228 shares | $3,833 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 79 shares | $3,716 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 91 shares | $3,716 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 160 shares | $3,701 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 49 shares | $3,675 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 74 shares | $3,644 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 144 shares | $3,606 |
| STONECO LTD | COM CL A | G85158106 | — | 329 shares | $3,566 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 114 shares | $3,545 |
| ICU MED INC | COM | 44930G107 | — | 24 shares | $3,518 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 10 shares | $3,500 |
| FLUOR CORP | COM | 343412102 | — | 64 shares | $3,353 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 52 shares | $3,343 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 700 shares | $3,311 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 84 shares | $3,301 |
| AVISTA CORP | COM | 05379B107 | — | 80 shares | $3,273 |
| BOX INC | CL A | 10316T104 | — | 121 shares | $3,211 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 417 shares | $3,203 |
| ARGAN INC | COM | 04010E109 | — | 4 shares | $3,194 |
| LEMONADE INC | COM | 52567D107 | — | 49 shares | $3,187 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 524 shares | $3,175 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 333 shares | $3,157 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 24 shares | $3,154 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 97 shares | $3,140 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 19 shares | $3,121 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 32 shares | $3,119 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 108 shares | $3,080 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1,523 shares | $3,076 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 71 shares | $3,067 |
| ITRON INC | COM | 465741106 | — | 35 shares | $3,029 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 37 shares | $3,018 |
| GEO GROUP INC | COM | 36162J106 | — | 102 shares | $3,014 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 8 shares | $2,981 |
| AMERIS BANCORP | COM | 03076K108 | — | 33 shares | $2,979 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 29 shares | $2,969 |
| KILROY REALTY CORP | COM | 49427F108 | — | 79 shares | $2,960 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 41 shares | $2,936 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 200 shares | $2,900 |
| AECOM | COM | 00766T100 | — | 41 shares | $2,862 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 37 shares | $2,859 |
| AZZ INC | COM | 002474104 | — | 18 shares | $2,791 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 167 shares | $2,748 |
| EASTMAN CHEM CO | COM | 277432100 | — | 41 shares | $2,746 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 106 shares | $2,711 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 19 shares | $2,709 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 8 shares | $2,678 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 41 shares | $2,656 |
| MARA HOLDINGS INC | COM | 565788106 | — | 191 shares | $2,653 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 264 shares | $2,648 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 49 shares | $2,591 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 200 shares | $2,574 |
| M/I HOMES INC | COM | 55305B101 | — | 16 shares | $2,573 |
| POST HLDGS INC | COM | 737446104 | — | 29 shares | $2,560 |
| RENASANT CORP | COM | 75970E107 | — | 59 shares | $2,510 |