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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, exited 109, added to 825, and trimmed 542.

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.

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
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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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$849.6M +571.5%
  • DRAFTKINGS INC NEW$678.1M +256.3%
  • FLUTTER ENTMT PLC$524.4M +68.9%
  • ADVANCED MICRO DEVICES INC$517.2M +220.2%
  • VANGUARD INDEX FDS$394.9M +65.2%
Show all 825 →

Top Trims

  • MICROSOFT CORP-$305.6M -9.5%
  • CME GROUP INC-$245.2M -48.6%
  • NEXTERA ENERGY INC-$195.9M -34.0%
  • ASTRAZENECA PLC-$188.8M -21.7%
  • ZOETIS INC-$185.7M -93.1%
Show all 542 →

New Positions

  • HONEYWELL INTL INC$96.7M
  • KB FINL GROUP INC$68.1M
  • ISHARES INC$66.8M
  • HONEYWELL AEROSPACE INC$66.3M
  • WEBSTER FINL CORP$49.9M
Show all 267 →

Exited Positions

  • HONEYWELL INTL INC$166.8M
  • BIO RAD LABS INC$33.5M
  • ENVIRI CORP$22.0M
  • CCC INTELLIGENT SOLUTIONS HL$18.0M
  • ACADIA HEALTHCARE COMPANY IN$16.2M
Show all 109 →
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 $2.54B 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