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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) |
|---|---|---|---|---|---|
| ESSENT GROUP LTD | COM | G3198U102 | — | 39 shares | $2,507 |
| 1ST FINL BANCORP | COM | 320209109 | — | 74 shares | $2,503 |
| CRANE NXT CO | COM | 224441105 | — | 48 shares | $2,476 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 65 shares | $2,474 |
| WSFS FINL CORP | COM | 929328102 | — | 32 shares | $2,455 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 35 shares | $2,441 |
| NLIGHT INC | COM | 65487K100 | — | 35 shares | $2,437 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 32 shares | $2,426 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 39 shares | $2,418 |
| PLEXUS CORP | COM | 729132100 | — | 8 shares | $2,405 |
| GRANITE CONSTR INC | COM | 387328107 | — | 15 shares | $2,371 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 22 shares | $2,358 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 399 shares | $2,358 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 19 shares | $2,329 |
| DENISON MINES CORP | COM | 248356107 | — | 759 shares | $2,323 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 31 shares | $2,309 |
| AAR CORP | COM | 000361105 | — | 16 shares | $2,287 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 87 shares | $2,279 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 8 shares | $2,226 |
| LEGENCE CORP | CL A | 52476L109 | — | 26 shares | $2,216 |
| MGE ENERGY INC | COM | 55277P104 | — | 27 shares | $2,202 |
| GARRETT MOTION INC | COM | 366505105 | — | 60 shares | $2,174 |
| IMPINJ INC | COM | 453204109 | — | 15 shares | $2,148 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 22 shares | $2,143 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 13 shares | $2,136 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 22 shares | $2,133 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 26 shares | $2,121 |
| MATSON INC | COM | 57686G105 | — | 11 shares | $2,115 |
| MERIT MED SYS INC | COM | 589889104 | — | 30 shares | $2,080 |
| DIODES INC | COM | 254543101 | — | 19 shares | $2,079 |
| ARCHROCK INC | COM | 03957W106 | — | 51 shares | $2,076 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 49 shares | $2,073 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 40 shares | $2,071 |
| GEO GROUP INC | COM | 36162J106 | — | 70 shares | $2,069 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 179 shares | $2,050 |
| GRIFFON CORP | COM | 398433102 | — | 21 shares | $2,048 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 37 shares | $2,033 |
| BRINKER INTL INC | COM | 109641100 | — | 12 shares | $2,016 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 103 shares | $2,010 |
| MYR GROUP INC | COM | 55405W104 | — | 4 shares | $2,002 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 164 shares | $1,998 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 34 shares | $1,979 |
| CELANESE CORP DEL | COM | 150870103 | — | 43 shares | $1,978 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 54 shares | $1,961 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 23 shares | $1,926 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 23 shares | $1,920 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 38 shares | $1,911 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 59 shares | $1,910 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 43 shares | $1,873 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 5 shares | $1,863 |
| BALCHEM CORP | COM | 057665200 | — | 11 shares | $1,858 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 3 shares | $1,843 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 22 shares | $1,842 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 21 shares | $1,822 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 20 shares | $1,815 |
| FULTON FINL CORP PA | COM | 360271100 | — | 75 shares | $1,814 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 44 shares | $1,805 |
| ALKERMES PLC | SHS | G01767105 | — | 34 shares | $1,781 |
| TANGER INC | COM | 875465106 | — | 45 shares | $1,776 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 19 shares | $1,776 |
| WSFS FINL CORP | COM | 929328102 | — | 23 shares | $1,765 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 22 shares | $1,754 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 18 shares | $1,746 |
| BOX INC | CL A | 10316T104 | — | 65 shares | $1,725 |
| FULTON FINL CORP PA | COM | 360271100 | — | 71 shares | $1,717 |
| CARETRUST REIT INC | COM | 14174T107 | — | 42 shares | $1,695 |
| ENOVA INTL INC | COM | 29357K103 | — | 7 shares | $1,685 |
| GLAUKOS CORP | COM | 377322102 | — | 12 shares | $1,677 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 20 shares | $1,670 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 56 shares | $1,641 |
| ARCOSA INC | COM | 039653100 | — | 11 shares | $1,598 |
| MERCURY SYS INC | COM | 589378108 | — | 13 shares | $1,590 |
| SKYWEST INC | COM | 830879102 | — | 16 shares | $1,589 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 17 shares | $1,589 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 300 shares | $1,581 |
| TANGER INC | COM | 875465106 | — | 40 shares | $1,579 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 48 shares | $1,572 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 20 shares | $1,568 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 169 shares | $1,551 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 517 shares | $1,515 |
| ENOVIX CORPORATION | COM | 293594107 | — | 248 shares | $1,505 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 24 shares | $1,493 |
| QORVO INC | COM | 74736K101 | — | 16 shares | $1,492 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 42 shares | $1,488 |
| BGC GROUP INC | CL A | 088929104 | — | 139 shares | $1,486 |
| SUNRUN INC | COM | 86771W105 | — | 111 shares | $1,485 |
| SPIRE INC | COM | 84857L101 | — | 19 shares | $1,484 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 17 shares | $1,459 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 100 shares | $1,455 |
| CVB FINL CORP | COM | 126600105 | — | 64 shares | $1,443 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 10 shares | $1,426 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 143 shares | $1,404 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 23 shares | $1,402 |
| AZZ INC | COM | 002474104 | — | 9 shares | $1,395 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 68 shares | $1,393 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 19 shares | $1,387 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 40 shares | $1,373 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 37 shares | $1,369 |
| BANKUNITED INC | COM | 06652K103 | — | 28 shares | $1,357 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 36 shares | $1,332 |