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CIBC Bancorp USA Inc. — 13F Holdings & Portfolio

CIK 1711924 · latest 13F-HR filed 2026-08-13

Backtest portfolio

CIBC Bancorp USA Inc. manages $82.25B in 13F-reported U.S. long-equity assets across 4,604 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.08%), NVDA (2.67%), MSFT (2.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 267 new positions and exited 109; 825 existing positions rose in reported value and 542 fell.

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
$82.25B

Long-equity book

Holdings
4,604

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+267 / −109 / ↑825 / ↓542

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA5.1% · -10%AAPL4.5% · -9%MSFT3.6% · -10%GOOGL3.0% · -14%AMZN3.0% · -14%AVGO1.9% · +1%FLUT1.6% · +69%JPM1.6% · -13%GOOG1.4% · -11%LLY1.3% · +0%META1.3% · -10%V1.3% · -9%VOO1.2% · +44%MU1.2% · +96%DKNG1.2% · +205%VO1.0% · +326%AMD0.9% · +12%ODFL0.9% · -0%ASML0.9% · -12%AZN0.8% · -18%MA0.8% · +1%VEA0.7% · +23%ATMP0.7% · +1%LIN0.7% · -17%CAT0.7% · +6%RTX0.7% · -9%IWF0.7% · +304%XOM0.7% · -6%UNH0.6% · -12%GEV0.6% · +12%VB0.6% · +5%ABBV0.6% · +8%LRCX0.6% · +10%TSLA0.5% · -11%GE0.5% · +11%HD0.5% · -9%PANW0.5% · -5%TJX0.5% · -13%HWM0.5% · -22%TSM0.5% · +14%SPGI0.5% · +4%NEE0.5% · -30%BX0.5% · -21%IVV0.5% · +9%AMAT0.5% · +96%ETN0.4% · -9%PWR0.4% · -4%ABT0.4% · -8%ADI0.4% · -23%WMT0.4% · +69%UNP0.4% · -30%IWR0.4% · +0%JNJ0.4% · -19%BRK.B0.4% · -7%MNST0.4% · -12%MCD0.4% · -9%ADP0.4% · -15%GS0.4% · +5%CSCO0.4% · -3%EPD0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 825 →

Top Trims

Show all 542 →

New Positions

Show all 267 →

Exited Positions

Show all 109 →

CIBC Bancorp USA Inc. Holdings (2026-06-30)

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 $2.54B 3.08% 8,753,830 SH
2 NVIDIA CORPORATION NVDA 67066G104 $2.19B 2.67% 10,967,629 SH
3 MICROSOFT CORP MSFT 594918104 $1.85B 2.25% 4,955,389 SH
4 ALPHABET INC GOOGL 02079K305 $1.76B 2.14% 4,931,576 SH
5 AMAZON COM INC AMZN 023135106 $1.61B 1.96% 6,763,357 SH
6 NVIDIA CORPORATION NVDA 67066G104 $1.44B 1.75% 7,176,031 SH
7 FLUTTER ENTMT PLC FLUT G3643J108 $1.29B 1.56% 12,578,086 SH
8 DRAFTKINGS INC NEW DKNG 26142V105 $922.6M 1.12% 36,522,602 SH
9 BROADCOM INC AVGO 11135F101 $918.7M 1.12% 2,432,339 SH
10 ELI LILLY & CO LLY 532457108 $819.5M 1.00% 683,299 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $758.9M 0.92% 2,317,836 SH
12 VISA INC V 92826C839 $735.4M 0.89% 2,141,816 SH
13 META PLATFORMS INC META 30303M102 $691.0M 0.84% 1,226,599 SH
14 OLD DOMINION FREIGHT LINE IN ODFL 679580100 $681.6M 0.83% 3,146,793 SH
15 MICROSOFT CORP MSFT 594918104 $658.6M 0.80% 1,765,468 SH
16 ALPHABET INC GOOG 02079K107 $626.5M 0.76% 1,771,677 SH
17 ASTRAZENECA PLC AZN G0593M107 $574.1M 0.70% 3,211,645 SH
18 VANGUARD INDEX FDS VO 922908629 $537.5M 0.65% 6,677,862 SH
19 APPLE INC AAPL 037833100 $533.2M 0.65% 1,841,574 SH
20 APPLE INC AAPL 037833100 $532.3M 0.65% 1,839,455 SH
21 VANGUARD INDEX FDS VOO 922908363 $527.9M 0.64% 770,545 SH
22 ASML HLDG NV ASML N07059210 $525.5M 0.64% 264,029 SH
23 MICRON TECHNOLOGY INC MU 595112103 $497.5M 0.60% 431,086 SH
24 NVIDIA CORPORATION NVDA 67066G104 $453.0M 0.55% 2,259,137 SH
25 GE VERNOVA INC GEV 36828A101 $444.2M 0.54% 378,156 SH
26 VANGUARD TAX-MANAGED FDS VEA 921943858 $428.0M 0.52% 6,016,847 SH
27 AMAZON COM INC AMZN 023135106 $422.2M 0.51% 1,771,381 SH
28 ADVANCED MICRO DEVICES INC AMD 007903107 $413.9M 0.50% 712,250 SH
29 RTX CORPORATION RTX 75513E101 $413.3M 0.50% 2,177,069 SH
30 MASTERCARD INCORPORATED MA 57636Q104 $409.6M 0.50% 797,480 SH
31 BROADCOM INC AVGO 11135F101 $397.3M 0.48% 1,051,738 SH
32 VANGUARD INDEX FDS VOO 922908363 $395.6M 0.48% 581,511 SH
33 MICROSOFT CORP MSFT 594918104 $388.6M 0.47% 1,038,921 SH
34 GE AEROSPACE GE 369604301 $380.9M 0.46% 1,019,410 SH
35 EXXON MOBIL CORP XOM 30231G102 $373.5M 0.45% 2,730,624 SH
36 PALO ALTO NETWORKS INC PANW 697435105 $370.4M 0.45% 1,086,231 SH
37 AMAZON COM INC AMZN 023135106 $367.1M 0.45% 1,537,554 SH
38 MICRON TECHNOLOGY INC MU 595112103 $364.4M 0.44% 315,725 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $354.8M 0.43% 1,083,840 SH
40 HOWMET AEROSPACE INC HWM 443201108 $350.0M 0.43% 1,251,346 SH
41 APPLIED MATLS INC AMAT 038222105 $345.5M 0.42% 477,907 SH
42 ALPHABET INC GOOGL 02079K305 $344.8M 0.42% 964,936 SH
43 ALPHABET INC GOOGL 02079K305 $337.7M 0.41% 944,105 SH
44 QUANTA SVCS INC PWR 74762E102 $329.3M 0.40% 457,296 SH
45 TJX COS INC NEW TJX 872540109 $325.0M 0.40% 2,144,618 SH
46 S&P GLOBAL INC SPGI 78409V104 $322.9M 0.39% 792,688 SH
47 ABBVIE INC ABBV 00287Y109 $319.1M 0.39% 1,268,149 SH
48 VANGUARD INDEX FDS VB 922908751 $318.0M 0.39% 1,050,601 SH
49 LINDE PLC LIN G54950103 $316.0M 0.38% 608,527 SH
50 ISHARES TR IWF 464287614 $310.9M 0.38% 2,503,445 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $82.25B 4,604 0001298088-26-000018
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
Filer Information
Address
120 SOUTH LASALLE
LEGAL DEPARTMENT - 4TH FLOOR
CHICAGO, IL 60603
Phone
(312) 564-1931
Filing Manager
CIBC Bancorp USA Inc.
CHICAGO, IL
Signatory
Mary E. Antunes
Executive Director, Compliance