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.

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AUM

$74.39B

Long-equity book

Holdings

4,157

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+702 / −375 / ↑605 / ↓338

vs 2025-09-30

Firm Profile & Key People
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%
Show all 605

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%
Show all 338

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
Show all 702

Exited Positions

  • AMCOR PLC$11.5M
  • ISHARES TR$8.9M
  • KELLANOVA$8.7M
  • EASTMAN CHEM CO$7.6M
  • INTERPUBLIC GROUP COS INC$7.4M
Show all 375
All Holdings

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
Filing History
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