CIBC Bancorp USA Inc.
13F Reported Value
ⓘ$82.3B
incl. option notional
Equity Holdings
ⓘ$80.8B
Option Notional
ⓘ$1.4B
$559.0M puts / $864.1M calls
Holdings
1,928
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CIBC Bancorp USA Inc. disclosed 1,928 positions worth $82.3B in its Form 13F-HR for Q2 2026 — $80.8B in common stock plus $1.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 304 new positions and exited 128 — including a new stake in $NVDA and a full exit from $BIO. The portfolio is most concentrated in Technology (36.5% of disclosed assets). All figures are sourced directly from CIBC Bancorp USA Inc.’s Form 13F-HR filing with the SEC under CIK 1711924.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$4.1B20,402,797 sh - 76.4#84
Quality
$3.6B12,434,859 sh - 79.8#31
Quality
$2.9B7,759,778 sh - 78.2
Quality
$2.4B6,840,617 sh - 68.7
Quality
$2.4B10,072,292 sh - 84.5
Quality
$1.5B3,973,059 sh - —
Quality
$1.3B12,579,017 sh - 70.7
Quality
$1.3B3,826,652 sh - 78.2
Quality
$1.1B3,085,305 sh - 87.5
Quality
$1.1B906,485 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $4.1B | 20,402,797 |
 Apple Inc.$AAPL | 76.4#84 | $3.6B | 12,434,859 |
 MICROSOFT CORP$MSFT | 79.8#31 | $2.9B | 7,759,778 |
 Alphabet Inc.$GOOG | 78.2 | $2.4B | 6,840,617 |
 AMAZON COM INC$AMZN | 68.7 | $2.4B | 10,072,292 |
 Broadcom Inc.$AVGO | 84.5 | $1.5B | 3,973,059 |
 Flutter Entertainment plc$FLUT | — | $1.3B | 12,579,017 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $1.3B | 3,826,652 |
 Alphabet Inc.$GOOGL | 78.2 | $1.1B | 3,085,305 |
 ELI LILLY & Co$LLY | 87.5 | $1.1B | 906,485 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CIBC Bancorp USA Inc.'s 1,928 positions.
Showing top 10 of 1,928 holdings.
Sector Allocation
Technology
$29.5B
Other
$10.3B
Financials
$8.9B
Industrials
$7.9B
Consumer Discretionary
$6.1B
Healthcare
$6.0B
Energy
$3.5B
Consumer Staples
$1.9B
Top Holdings — CIBC Bancorp USA Inc. (Q2 2026)
Top 150 of 1,928 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $4.1B | 5.0% | -10% | 85.9 |
| 2 | $AAPL | Apple Inc. | $3.6B | 4.5% | -9% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $2.9B | 3.6% | -10% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $2.4B | 3.0% | -15% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $2.4B | 3.0% | -14% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $1.5B | 1.9% | +1% | 84.5 |
| 7 | $FLUT | Flutter Entertainment plc | $1.3B | 1.6% | +69% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $1.3B | 1.6% | -13% | 70.7 |
| 9 | $GOOGL | Alphabet Inc. | $1.1B | 1.4% | -11% | 78.2 |
| 10 | $LLY | ELI LILLY & Co | $1.1B | 1.4% | +0% | 87.5 |
| 11 |  $META | Meta Platforms, Inc. | $1.1B | 1.3% | -11% | 79.6 |
| 12 |  $V | VISA INC. | $1.0B | 1.3% | -9% | 82.9 |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0B | 1.2% | +44% | — |
| 14 |  $MU | MICRON TECHNOLOGY INC | $998.3M | 1.2% | +97% | 86.2 |
| 15 |  $DKNG | DraftKings Inc. | $942.6M | 1.2% | +205% | 60.4 |
| 16 | — | VANGUARD INDEX FDS - MID CAP ETF | $844.0M | 1.0% | +326% | — |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $752.1M | 0.9% | +12% | 79.8 |
| 18 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $695.1M | 0.9% | -0% | 61.3 |
| 19 |  $ASML | ASML HOLDING NV | $694.3M | 0.9% | -13% | — |
| 20 |  $AZN | ASTRAZENECA PLC | $680.8M | 0.8% | -18% | — |
| 21 |  $MA | Mastercard Inc | $654.7M | 0.8% | +1% | 85.1 |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $593.0M | 0.7% | +23% | — |
| 23 | — | BARCLAYS BANK PLC - IPATH SELCT MLP | $573.6M | 0.7% | +1% | — |
| 24 |  $LIN | LINDE PLC | $549.9M | 0.7% | -17% | — |
| 25 |  $CAT | CATERPILLAR INC | $544.9M | 0.7% | +6% | 66.5 |
| 26 |  $RTX | RTX Corp | $542.1M | 0.7% | -9% | 73.2 |
| 27 | — | ISHARES TR - RUS 1000 GRW ETF | $537.2M | 0.7% | +304% | — |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $525.4M | 0.7% | -6% | 57.9 |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $501.6M | 0.6% | -13% | 62.7 |
| 30 |  $GEV | GE Vernova Inc. | $495.5M | 0.6% | +12% | 81.1 |
| 31 | — | VANGUARD INDEX FDS - SMALL CP ETF | $479.9M | 0.6% | +5% | — |
| 32 |  $ABBV | AbbVie Inc. | $468.0M | 0.6% | +8% | 72.6 |
| 33 |  $LRCX | LAM RESEARCH CORP | $458.8M | 0.6% | +10% | 79.4 |
| 34 |  $TSLA | Tesla, Inc. | $443.6M | 0.6% | -11% | 53.9 |
| 35 |  $GE | GENERAL ELECTRIC CO | $435.8M | 0.5% | +11% | 73.8 |
| 36 |  $HD | HOME DEPOT, INC. | $430.4M | 0.5% | -9% | 60.3 |
| 37 |  $PANW | Palo Alto Networks Inc | $418.3M | 0.5% | -5% | 65.5 |
| 38 |  $TJX | TJX COMPANIES INC /DE/ | $417.5M | 0.5% | -13% | 68.7 |
| 39 |  $HWM | Howmet Aerospace Inc. | $410.8M | 0.5% | -22% | 73.9 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $404.2M | 0.5% | +14% | — |
| 41 |  $SPGI | S&P Global Inc. | $381.2M | 0.5% | +4% | 76.1 |
| 42 |  $NEE | NEXTERA ENERGY INC | $380.6M | 0.5% | -30% | 64.6 |
| 43 |  $BX | Blackstone Inc. | $377.3M | 0.5% | -21% | 74.4 |
| 44 | — | ISHARES TR - CORE S&P500 ETF | $375.6M | 0.5% | +9% | — |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $371.0M | 0.5% | +96% | 72.3 |
| 46 |  $ETN | Eaton Corp plc | $362.0M | 0.5% | -9% | — |
| 47 |  $PWR | QUANTA SERVICES, INC. | $361.1M | 0.5% | -4% | 72.1 |
| 48 |  $ABT | ABBOTT LABORATORIES | $353.2M | 0.4% | -8% | 65.5 |
| 49 |  $ADI | ANALOG DEVICES INC | $350.9M | 0.4% | -23% | 79.2 |
| 50 |  $WMT | Walmart Inc. | $349.0M | 0.4% | +69% | 60.2 |
| 51 |  $UNP | UNION PACIFIC CORP | $348.5M | 0.4% | -30% | 69.7 |
| 52 | — | ISHARES TR - RUS MID CAP ETF | $348.4M | 0.4% | +0% | — |
| 53 |  $JNJ | JOHNSON & JOHNSON | $343.4M | 0.4% | -19% | 69 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $342.3M | 0.4% | -7% | 73.8 |
| 55 |  $MNST | Monster Beverage Corp | $340.5M | 0.4% | -12% | 71.3 |
| 56 |  $MCD | MCDONALDS CORP | $332.2M | 0.4% | -9% | 69 |
| 57 |  $ADP | AUTOMATIC DATA PROCESSING INC | $328.0M | 0.4% | -15% | 69.8 |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $319.6M | 0.4% | +5% | 73.5 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $318.3M | 0.4% | -3% | 70.3 |
| 60 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $311.3M | 0.4% | -2% | 61.4 |
| 61 |  $TDG | TransDigm Group INC | $310.6M | 0.4% | +16% | 68 |
| 62 |  $PLD | Prologis, Inc. | $303.3M | 0.4% | -24% | 68.3 |
| 63 |  $INTC | INTEL CORP | $287.7M | 0.4% | +89% | 45.6 |
| 64 | — | ISHARES TR - 0-3 MTH TREASURY | $282.1M | 0.3% | -29% | — |
| 65 |  $MCHP | MICROCHIP TECHNOLOGY INC | $278.4M | 0.3% | -16% | 52.9 |
| 66 |  $KLAC | KLA CORP | $274.8M | 0.3% | +808% | 78.6 |
| 67 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $273.4M | 0.3% | -16% | 65.1 |
| 68 |  $APH | AMPHENOL CORP /DE/ | $270.5M | 0.3% | -29% | 79.3 |
| 69 |  $JKHY | JACK HENRY & ASSOCIATES INC | $262.9M | 0.3% | -0% | 66.2 |
| 70 |  $CME | CME GROUP INC. | $259.2M | 0.3% | -31% | 69.5 |
| 71 |  $ET | Energy Transfer LP | $258.6M | 0.3% | +0% | 64.4 |
| 72 |  $CVX | CHEVRON CORP | $256.7M | 0.3% | +71% | 62.8 |
| 73 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $255.9M | 0.3% | -15% | 73.7 |
| 74 | — | VANGUARD INDEX FDS - VALUE ETF | $252.7M | 0.3% | +7% | — |
| 75 |  $DHR | DANAHER CORP /DE/ | $252.1M | 0.3% | -38% | 64.8 |
| 76 |  $SPY | SPDR S&P 500 ETF TRUST | $250.4M | 0.3% | +12% | — |
| 77 |  $BA | BOEING CO | $250.2M | 0.3% | -3% | 61.6 |
| 78 |  $HOOD | Robinhood Markets, Inc. | $250.1M | 0.3% | +1598% | 82.1 |
| 79 | — | ISHARES TR - U.S. REAL ES ETF | $248.4M | 0.3% | -18% | — |
| 80 | — | GLOBAL X FDS - US INFR DEV ETF | $248.1M | 0.3% | +7% | — |
| 81 |  $MDLZ | Mondelez International, Inc. | $244.6M | 0.3% | -11% | 56.4 |
| 82 |  $SYK | STRYKER CORP | $235.1M | 0.3% | -6% | 72.1 |
| 83 |  $BLK | BlackRock, Inc. | $234.4M | 0.3% | -11% | 70 |
| 84 |  $LNG | Cheniere Energy, Inc. | $233.8M | 0.3% | -7% | 66.5 |
| 85 |  $DXCM | DEXCOM INC | $233.0M | 0.3% | -18% | 76 |
| 86 |  $ORLY | O REILLY AUTOMOTIVE INC | $231.9M | 0.3% | +34% | 67.4 |
| 87 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $227.3M | 0.3% | +24% | — |
| 88 |  $SHW | SHERWIN WILLIAMS CO | $226.8M | 0.3% | +178% | 61.3 |
| 89 |  $MLM | MARTIN MARIETTA MATERIALS INC | $225.5M | 0.3% | -18% | 62.9 |
| 90 |  $AMT | AMERICAN TOWER CORP /MA/ | $220.1M | 0.3% | -1% | 66.3 |
| 91 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $217.4M | 0.3% | +74% | — |
| 92 | — | ISHARES TR - RUSSELL 2000 ETF | $214.9M | 0.3% | +1% | — |
| 93 |  $PG | PROCTER & GAMBLE Co | $213.3M | 0.3% | +16% | 64.6 |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209.4M | 0.3% | -5% | 70 |
| 95 |  $TEL | TE Connectivity plc | $209.3M | 0.3% | -36% | — |
| 96 | — | ISHARES TR - MSCI EAFE ETF | $208.2M | 0.3% | +9% | — |
| 97 |  $IAU | ISHARES GOLD TRUST | $208.2M | 0.3% | +2% | — |
| 98 |  $IVZ | Invesco Ltd. | $201.0M | 0.3% | +17% | — |
| 99 | $NVDAPUT | NVIDIA CORP | $200.1M | — | NEW | 85.9 |
| 100 |  $AXP | AMERICAN EXPRESS CO | $195.4M | 0.2% | +41% | 69.4 |
| 101 |  $ISRG | INTUITIVE SURGICAL INC | $193.0M | 0.2% | -5% | 79.9 |
| 102 |  $AMGN | AMGEN INC | $191.8M | 0.2% | -3% | 79.2 |
| 103 | — | SELECT SECTOR SPDR TR - CALL | $190.5M | — | NEW | — |
| 104 |  $PH | Parker-Hannifin Corp | $190.3M | 0.2% | -6% | 65.8 |
| 105 |  $EXE | EXPAND ENERGY Corp | $188.0M | 0.2% | -26% | 80.8 |
| 106 |  $QCOM | QUALCOMM INC/DE | $187.9M | 0.2% | -61% | 70.5 |
| 107 |  $COST | COSTCO WHOLESALE CORP /NEW | $186.5M | 0.2% | -16% | 66.2 |
| 108 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $184.3M | 0.2% | +16% | — |
| 109 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $184.1M | 0.2% | +3% | 64.4 |
| 110 |  $CRM | Salesforce, Inc. | $184.1M | 0.2% | -11% | 77 |
| 111 |  $LII | LENNOX INTERNATIONAL INC | $183.3M | 0.2% | +3224% | 61.3 |
| 112 |  $IDXX | IDEXX LABORATORIES INC /DE | $183.0M | 0.2% | -6% | 73.8 |
| 113 |  $TRGP | Targa Resources Corp. | $182.3M | 0.2% | -6% | 63.3 |
| 114 |  $ICE | Intercontinental Exchange, Inc. | $181.8M | 0.2% | -11% | 73.7 |
| 115 |  $DIS | Walt Disney Co | $181.6M | 0.2% | -33% | 60.1 |
| 116 |  $TMUS | T-Mobile US, Inc. | $180.2M | 0.2% | +3% | 69.1 |
| 117 |  $PGR | PROGRESSIVE CORP/OH/ | $179.9M | 0.2% | -0% | 80.1 |
| 118 |  $DDOG | Datadog, Inc. | $177.4M | 0.2% | +25% | 71.4 |
| 119 |  $ANET | Arista Networks, Inc. | $176.6M | 0.2% | -2% | 81.9 |
| 120 |  $AJG | Arthur J. Gallagher & Co. | $174.9M | 0.2% | +20% | 71.2 |
| 121 |  $EQIX | EQUINIX INC | $173.7M | 0.2% | +29% | 59 |
| 122 |  $SCHW | SCHWAB CHARLES CORP | $172.7M | 0.2% | -8% | 79.4 |
| 123 |  $SNDK | Sandisk Corp | $171.1M | 0.2% | +135% | 87.7 |
| 124 |  $FLEX | FLEX LTD. | $169.9M | 0.2% | +3455% | — |
| 125 |  $MPLX | MPLX LP | $168.3M | 0.2% | +13% | 70 |
| 126 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $165.2M | 0.2% | -1% | — |
| 127 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $159.6M | 0.2% | +7% | — |
| 128 |  $MRVL | Marvell Technology, Inc. | $155.7M | 0.2% | +66% | 76.5 |
| 129 | — | ISHARES TR - RUS 1000 ETF | $155.6M | 0.2% | +1% | — |
| 130 |  $BN | BROOKFIELD Corp /ON/ | $154.5M | 0.2% | -4% | — |
| 131 |  $NFLX | NETFLIX INC | $150.5M | 0.2% | +24% | 78.8 |
| 132 |  $OKE | ONEOK INC /NEW/ | $148.8M | 0.2% | -8% | 71.7 |
| 133 |  $VICI | VICI PROPERTIES INC. | $147.7M | 0.2% | -20% | 65.8 |
| 134 |  $ELV | Elevance Health, Inc. | $147.4M | 0.2% | -18% | 59 |
| 135 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $146.0M | 0.2% | +26% | 61.7 |
| 136 |  $IQV | IQVIA HOLDINGS INC. | $144.6M | 0.2% | -43% | 61.4 |
| 137 | — | ISHARES TR - INTRM GOV CR ETF | $143.4M | 0.2% | +1% | — |
| 138 |  $NOW | ServiceNow, Inc. | $138.7M | 0.2% | +306% | 72.9 |
| 139 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | $137.3M | 0.2% | +7% | — |
| 140 | — | SPDR SERIES TRUST - ST STR P500GRW | $134.3M | 0.2% | +23% | — |
| 141 |  $TXN | TEXAS INSTRUMENTS INC | $130.9M | 0.2% | -5% | 73.4 |
| 142 |  $ORCL | ORACLE CORP | $130.8M | 0.2% | +20% | 66.2 |
| 143 |  $BAC | BANK OF AMERICA CORP /DE/ | $128.1M | 0.2% | +57% | 67.6 |
| 144 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $127.9M | 0.2% | -5% | 72.6 |
| 145 |  $CAH | CARDINAL HEALTH INC | $127.2M | 0.2% | -39% | 62.4 |
| 146 |  $XEL | XCEL ENERGY INC | $121.3M | 0.1% | +555% | 56.4 |
| 147 |  $ROP | ROPER TECHNOLOGIES INC | $118.6M | 0.1% | -37% | 71.9 |
| 148 |  $MRK | Merck & Co., Inc. | $117.8M | 0.1% | -12% | 59.9 |
| 149 |  $NET | Cloudflare, Inc. | $116.9M | 0.1% | -4% | 56.4 |
| 150 |  $CL | COLGATE PALMOLIVE CO | $112.2M | 0.1% | +6% | 61.3 |
New Positions (304)
$NVDAPUT NVIDIA CORP$200.1M$MSFTPUT MICROSOFT CORP$102.6M$AVGOPUT Broadcom Inc.$75.5M
$KB KB Financial Group Inc.$68.1M
$HONA Honeywell Aerospace Inc.$66.3M$DKNGCALL DraftKings Inc.$62.3M
$WBS WEBSTER FINANCIAL CORP$49.9M
$MTSI MACOM Technology Solutions Holdings, Inc.$43.7M$AMDCALL ADVANCED MICRO DEVICES INC$43.6M
$RYAAY RYANAIR HOLDINGS PLC$41.4M
$LAZ Lazard, Inc.$40.8MExited Positions (128)
$BIO BIO-RAD LABORATORIES, INC.
$CCC CCC Intelligent Solutions Holdings Inc.
$ACHC Acadia Healthcare Company, Inc.
$DOWCALL DOW INC.
$NKECALL NIKE, Inc.$MSFTCALL MICROSOFT CORP
$MWH SOLV Energy, Inc.
$BMRN BIOMARIN PHARMACEUTICAL INC
$VIK Viking Holdings Ltd
$ADMCALL Archer-Daniels-Midland Co$BACALL BOEING CO
$CCJPUT CAMECO CORPBrowse Top Institutional Investors
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