CIBC Bancorp USA Inc. — 13F Holdings & Portfolio
CIK 1711924 · latest 13F-HR filed 2026-05-12
CIBC Bancorp USA Inc. manages $74.39B in 13F-reported U.S. long-equity assets across 4,157 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (2.99%), MSFT (2.63%), NVDA (2.40%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 702 new positions, exited 375, added to 605, and trimmed 338.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$74.39B
Long-equity book
4,157
Distinct positions
2026-03-31
Filed 2026-05-12
+702 / −375 / ↑605 / ↓338
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$2.67B +338.3%
- NVIDIA CORPORATION$2.06B +108.8%
- MICROSOFT CORP$1.96B +158.4%
- AMAZON COM INC$1.89B +345.5%
- ALPHABET INC$1.89B +454.3%
Top Trims
- COGNIZANT TECHNOLOGY SOLUTIO-$155.1M -76.9%
- ADOBE INC-$118.2M -78.1%
- ISHARES TR-$74.6M -21.0%
- FEDEX CORP-$68.2M -72.4%
- BANK AMERICA CORP-$66.6M -48.8%
New Positions
- ASTRAZENECA PLC$869.5M
- VANGUARD INDEX FDS$703.7M
- BARCLAYS BANK PLC$567.9M
- ISHARES TR$456.5M
- VANGUARD TAX-MANAGED FDS$431.3M
Exited Positions
- AMCOR PLC$11.5M
- ISHARES TR$8.9M
- KELLANOVA$8.7M
- EASTMAN CHEM CO$7.6M
- INTERPUBLIC GROUP COS INC$7.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $2.23B | 2.99% | 8,766,623 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $1.96B | 2.63% | 5,288,119 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.78B | 2.40% | 10,219,483 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.77B | 2.38% | 10,169,126 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $1.53B | 2.06% | 5,311,356 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $1.46B | 1.97% | 7,030,547 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $841.6M | 1.13% | 2,273,437 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $772.2M | 1.04% | 3,042,519 | SH |
| 9 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $760.6M | 1.02% | 7,460,518 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $740.9M | 1.00% | 2,518,582 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $740.7M | 1.00% | 2,392,663 | SH |
| 12 | ASTRAZENECA PLC | AZN | G0593M107 | $729.1M | 0.98% | 3,884,277 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $725.5M | 0.98% | 1,267,377 | SH |
| 14 | VISA INC | V | 92826C839 | $706.0M | 0.95% | 2,334,736 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $625.0M | 0.84% | 3,000,705 | SH |
| 16 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $619.6M | 0.83% | 3,170,728 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $615.2M | 0.83% | 668,993 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $594.9M | 0.80% | 1,989,767 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $485.3M | 0.65% | 1,687,726 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $469.1M | 0.63% | 2,430,984 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $461.5M | 0.62% | 2,719,274 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $460.3M | 0.62% | 1,813,356 | SH |
| 23 | VANGUARD INDEX FDS | VO | 922908629 | $451.3M | 0.61% | 1,573,071 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $433.3M | 0.58% | 4,663,899 | SH |
| 25 | CME GROUP INC | CME | 12572Q105 | $415.3M | 0.56% | 1,406,240 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $414.6M | 0.56% | 1,409,446 | SH |
| 27 | ASML HLDG NV | ASML | N07059210 | $413.9M | 0.56% | 313,244 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $404.5M | 0.54% | 2,318,187 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $401.5M | 0.54% | 1,084,115 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $382.9M | 0.51% | 766,417 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $382.5M | 0.51% | 2,395,046 | SH |
| 32 | BLACKSTONE INC | BX | 09260D107 | $379.4M | 0.51% | 3,297,125 | SH |
| 33 | LINDE PLC | LIN | G54950103 | $360.8M | 0.49% | 727,586 | SH |
| 34 | ISHARES TR | SGOV | 46436E718 | $359.7M | 0.48% | 3,640,927 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $349.7M | 0.47% | 1,678,466 | SH |
| 36 | HOWMET AEROSPACE INC | HWM | 443201108 | $343.3M | 0.46% | 1,488,381 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $343.2M | 0.46% | 576,805 | SH |
| 38 | ABBOTT LABORATORIES | ABT | 002824100 | $340.2M | 0.46% | 3,312,734 | SH |
| 39 | UNION PAC CORP | UNP | 907818108 | $331.5M | 0.45% | 1,365,857 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $325.9M | 0.44% | 1,053,039 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $324.6M | 0.44% | 567,414 | SH |
| 42 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $316.8M | 0.43% | 4,968,607 | SH |
| 43 | S&P GLOBAL INC | SPGI | 78409V104 | $316.0M | 0.42% | 742,339 | SH |
| 44 | DANAHER CORP DEL | DHR | 235851102 | $305.7M | 0.41% | 1,611,916 | SH |
| 45 | BARCLAYS BANK PLC | ATMP | 06742C723 | $298.4M | 0.40% | 8,677,706 | SH |
| 46 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $298.2M | 0.40% | 1,886,573 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $288.4M | 0.39% | 1,001,982 | SH |
| 48 | PROLOGIS INC. | PLD | 74340W103 | $284.3M | 0.38% | 2,151,307 | SH |
| 49 | GE VERNOVA INC | GEV | 36828A101 | $282.4M | 0.38% | 323,566 | SH |
| 50 | ISHARES TR | IYR | 464287739 | $280.7M | 0.38% | 2,968,114 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $74.39B | 4,157 | 0001298088-26-000011 |
| 2025-09-30 | 2025-11-21 | $18.29B | 1,464 | 0001298088-25-000030 |
| 2025-09-30 | 2025-11-12 | $85.45B | 4,865 | 0001298088-25-000025 |