CIBC Bancorp USA Inc.
Sector Allocation
- Technology36.0%$29.1B
- Other12.7%$10.3B
- Financials11.2%$9.0B
- Industrials8.7%$7.1B
- Healthcare8.2%$6.6B
- Consumer Discretionary7.1%$5.8B
- Energy4.3%$3.5B
- Consumer Staples3.1%$2.5B
- Materials2.4%$1.9B
- Communication Services2.3%$1.9B
AUM History
13fpro.ai/research/fund/cibc-bancorp-usa-inc-1711924
Conviction and streaks
Diversifying · top 10 = 26.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$4.1BAAPL
$3.6BMSFT
$2.9BGOOGL
$2.4BAMZN
$2.4BAVGO
$1.5BFLUT
$1.3BJPM
$1.3BGOOG
$1.1BLLY
$1.1BMETA
$1.1BV
$1.0B- VANGUARD$1.0B
MU
$998.3MDKNG
$942.6M- VANGUARD$844.0M
AMD
$752.1MODFL
$695.1MASML
$694.3MAZN
$680.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cibc-bancorp-usa-inc-1711924
CIBC Bancorp USA Inc. 13F holdings — Q2 2026
$82.3B portfolio (+10.6% QoQ) · 1,928 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
Includes $1.4B of put/call options ($559.0M puts, $864.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $80.8B. Weights use the stock portfolio.
$4.1B
5.0% of stocks
-10%This quarter-3.3%Since filed2+ qtrsHeld$3.6B
4.5% of stocks
-9%This quarter+13.7%Since filed2+ qtrsHeld$2.9B
3.6% of stocks
-10%This quarter+6.9%Since filed2+ qtrsHeld$2.4B
3.0% of stocks
-15%This quarter-7.9%Since filed2+ qtrsHeld$2.4B
3.0% of stocks
-14%This quarter-4.5%Since filed2+ qtrsHeld$1.5B
1.9% of stocks
+0.7%This quarter-18.1%Since filed2+ qtrsHeld$1.3B
1.6% of stocks
+69%This quarter-20.4%Since filed2+ qtrsHeld$1.3B
1.6% of stocks
-13%This quarter-7.5%Since filed2+ qtrsHeld$1.1B
1.4% of stocks
-11%This quarter-7.9%Since filed2+ qtrsHeld$1.1B
1.4% of stocks
+0.2%This quarter+6.0%Since filed2+ qtrsHeld
All holdings — CIBC Bancorp USA Inc. (Q2 2026)
1,928 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $1.1B | 1.3% | 1.88M | -11% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $1.0B | 1.3% | 2.94M | -9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.0B | 1.2% | 1.46M | +44% | — | — | 13F |
| 14 | MICRON TECHNOLOGY INC | Technology | $998.3M | 1.2% | 865K | +97% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DraftKings Inc. | Communication Services | $942.6M | 1.2% | 37.32M | +205% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $844.0M | 1.0% | 10.48M | +326% | — | — | 13F |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $752.1M | 0.9% | 1.29M | +12% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | OLD DOMINION FREIGHT LINE, INC. | Industrials | $695.1M | 0.9% | 3.21M | -0.2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ASML HOLDING NV | Technology | $694.3M | 0.9% | 349K | -13% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ASTRAZENECA PLC | Healthcare | $680.8M | 0.8% | 3.77M | -18% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Mastercard Inc | Financials | $654.7M | 0.8% | 1.27M | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $593.0M | 0.7% | 8.34M | +23% | — | — | 13F |
| 23 | — | BARCLAYS BANK PLC - IPATH SELCT MLP | — | $573.6M | 0.7% | 16.64M | +0.8% | — | — | 13F |
| 24 | LINDE PLC | Materials | $549.9M | 0.7% | 1.06M | -17% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CATERPILLAR INC | Industrials | $544.9M | 0.7% | 512K | +6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RTX | RTX Corp | Industrials | $542.1M | 0.7% | 2.85M | -9% | |||
| 27 | — | ISHARES TR - RUS 1000 GRW ETF | — | $537.2M | 0.7% | 4.33M | +304% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $525.4M | 0.7% | 3.84M | -6% | |||
| 29 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $501.6M | 0.6% | 1.21M | -13% | |||
| 30 | $GEV | GE Vernova Inc. | Industrials | $495.5M | 0.6% | 422K | +12% | |||
| 31 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $479.9M | 0.6% | 1.59M | +5% | |||
| 32 | $ABBV | AbbVie Inc. | Healthcare | $468.0M | 0.6% | 1.86M | +8% | |||
| 33 | $LRCX | LAM RESEARCH CORP | Technology | $458.8M | 0.6% | 1.06M | +10% | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $443.6M | 0.6% | 1.06M | -11% | |||
| 35 | $GE | GENERAL ELECTRIC CO | Industrials | $435.8M | 0.5% | 1.17M | +11% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $430.4M | 0.5% | 1.22M | -9% | |||
| 37 | $PANW | Palo Alto Networks Inc | Technology | $418.3M | 0.5% | 1.23M | -5% | |||
| 38 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $417.5M | 0.5% | 2.75M | -13% | |||
| 39 | $HWM | Howmet Aerospace Inc. | Materials | $410.8M | 0.5% | 1.44M | -22% | |||
| 40 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $404.2M | 0.5% | 846K | +14% | |||
| 41 | $SPGI | S&P Global Inc. | Financials | $381.2M | 0.5% | 935K | +4% | |||
| 42 | $NEE | NEXTERA ENERGY INC | Utilities | $380.6M | 0.5% | 4.33M | -30% | |||
| 43 | $BX | Blackstone Inc. | Financials | $377.3M | 0.5% | 3.20M | -21% | |||
| 44 | — | ISHARES TR - CORE S&P500 ETF | — | $375.6M | 0.5% | 502K | +9% | |||
| 45 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $371.0M | 0.5% | 513K | +96% | |||
| 46 | $ETN | Eaton Corp plc | Industrials | $362.0M | 0.5% | 849K | -9% | |||
| 47 | $PWR | QUANTA SERVICES, INC. | Industrials | $361.1M | 0.5% | 502K | -4% | |||
| 48 | $ABT | ABBOTT LABORATORIES | Healthcare | $353.2M | 0.4% | 3.89M | -8% | |||
| 49 | $ADI | ANALOG DEVICES INC | Technology | $350.9M | 0.4% | 883K | -23% | |||
| 50 | $WMT | Walmart Inc. | Consumer Staples | $349.0M | 0.4% | 3.08M | +69% | |||
| 51 | $UNP | UNION PACIFIC CORP | Industrials | $348.5M | 0.4% | 1.28M | -30% | |||
| 52 | — | ISHARES TR - RUS MID CAP ETF | — | $348.4M | 0.4% | 3.16M | +0.3% | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $343.4M | 0.4% | 1.35M | -19% | |||
| 54 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $342.3M | 0.4% | 684K | -7% | |||
| 55 | $MNST | Monster Beverage Corp | Consumer Staples | $340.5M | 0.4% | 3.54M | -12% | |||
| 56 | $MCD | MCDONALDS CORP | Consumer Discretionary | $332.2M | 0.4% | 1.23M | -9% | |||
| 57 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $328.0M | 0.4% | 1.46M | -15% | |||
| 58 | $GS | GOLDMAN SACHS GROUP INC | Financials | $319.6M | 0.4% | 316K | +5% | |||
| 59 | $CSCO | CISCO SYSTEMS, INC. | Technology | $318.3M | 0.4% | 2.71M | -3% | |||
| 60 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $311.3M | 0.4% | 8.47M | -2% | |||
| 61 | $TDG | TransDigm Group INC | Industrials | $310.6M | 0.4% | 233K | +16% | |||
| 62 | $PLD | Prologis, Inc. | Real Estate | $303.3M | 0.4% | 2.24M | -24% | |||
| 63 | $INTC | INTEL CORP | Technology | $287.7M | 0.4% | 2.06M | +89% | |||
| 64 | — | ISHARES TR - 0-3 MTH TREASURY | — | $282.1M | 0.3% | 2.81M | -29% | |||
| 65 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $278.4M | 0.3% | 3.05M | -16% | |||
| 66 | $KLAC | KLA CORP | Technology | $274.8M | 0.3% | 911K | +808% | |||
| 67 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $273.4M | 0.3% | 545K | -16% | |||
| 68 | $APH | AMPHENOL CORP /DE/ | Technology | $270.5M | 0.3% | 1.53M | -29% | |||
| 69 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $262.9M | 0.3% | 1.91M | -0.1% | |||
| 70 | $CME | CME GROUP INC. | Financials | $259.2M | 0.3% | 1.17M | -31% | |||
| 71 | $ET | Energy Transfer LP | Energy | $258.6M | 0.3% | 13.53M | +0.2% | |||
| 72 | $CVX | CHEVRON CORP | Energy | $256.7M | 0.3% | 1.55M | +71% | |||
| 73 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $255.9M | 0.3% | 1.04M | -15% | |||
| 74 | — | VANGUARD INDEX FDS - VALUE ETF | — | $252.7M | 0.3% | 1.16M | +7% | |||
| 75 | $DHR | DANAHER CORP /DE/ | Healthcare | $252.1M | 0.3% | 1.32M | -38% | |||
| 76 | $SPY | SPDR S&P 500 ETF TRUST | — | $250.4M | 0.3% | 336K | +12% | |||
| 77 | $BA | BOEING CO | Industrials | $250.2M | 0.3% | 1.15M | -3% | |||
| 78 | $HOOD | Robinhood Markets, Inc. | Financials | $250.1M | 0.3% | 2.50M | +1598% | |||
| 79 | — | ISHARES TR - U.S. REAL ES ETF | — | $248.4M | 0.3% | 2.43M | -18% | |||
| 80 | — | GLOBAL X FDS - US INFR DEV ETF | — | $248.1M | 0.3% | 4.21M | +7% | |||
| 81 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $244.6M | 0.3% | 4.22M | -11% | |||
| 82 | $SYK | STRYKER CORP | Healthcare | $235.1M | 0.3% | 746K | -6% | |||
| 83 | $BLK | BlackRock, Inc. | Financials | $234.4M | 0.3% | 244K | -11% | |||
| 84 | $LNG | Cheniere Energy, Inc. | Energy | $233.8M | 0.3% | 978K | -7% | |||
| 85 | $DXCM | DEXCOM INC | Healthcare | $233.0M | 0.3% | 3.45M | -18% | |||
| 86 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $231.9M | 0.3% | 2.52M | +34% | |||
| 87 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $227.3M | 0.3% | 3.81M | +24% | |||
| 88 | $SHW | SHERWIN WILLIAMS CO | Materials | $226.8M | 0.3% | 659K | +178% | |||
| 89 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $225.5M | 0.3% | 391K | -18% | |||
| 90 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $220.1M | 0.3% | 1.34M | -1.0% | |||
| 91 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $217.4M | 0.3% | 4.43M | +74% | |||
| 92 | — | ISHARES TR - RUSSELL 2000 ETF | — | $214.9M | 0.3% | 716K | +1% | |||
| 93 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $213.3M | 0.3% | 1.45M | +16% | |||
| 94 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $209.4M | 0.3% | 745K | -5% | |||
| 95 | $TEL | TE Connectivity plc | Technology | $209.3M | 0.3% | 1.04M | -36% | |||
| 96 | — | ISHARES TR - MSCI EAFE ETF | — | $208.2M | 0.3% | 2.01M | +9% | |||
| 97 | $IAU | ISHARES GOLD TRUST | Financials | $208.2M | 0.3% | 2.76M | +2% | |||
| 98 | $IVZ | Invesco Ltd. | Financials | $201.0M | 0.3% | 950K | +17% | |||
| 99 | $NVDA PUT | NVIDIA CORP | Technology | $200.1M | — | 1.00M | New | |||
| 100 | $AXP | AMERICAN EXPRESS CO | Financials | $195.4M | 0.2% | 578K | +41% | |||
| 101 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $193.0M | 0.2% | 485K | -5% | |||
| 102 | $AMGN | AMGEN INC | Healthcare | $191.8M | 0.2% | 530K | -3% | |||
| 103 | — CALL | SELECT SECTOR SPDR TR - CALL | — | $190.5M | — | 1.00M | New | |||
| 104 | $PH | Parker-Hannifin Corp | Industrials | $190.3M | 0.2% | 195K | -6% | |||
| 105 | $EXE | EXPAND ENERGY Corp | Energy | $188.0M | 0.2% | 2.06M | -26% | |||
| 106 | $QCOM | QUALCOMM INC/DE | Technology | $187.9M | 0.2% | 1.02M | -61% | |||
| 107 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $186.5M | 0.2% | 199K | -16% | |||
| 108 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $184.3M | 0.2% | 251K | +16% | |||
| 109 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $184.1M | 0.2% | 634K | +3% | |||
| 110 | $CRM | Salesforce, Inc. | Technology | $184.1M | 0.2% | 1.17M | -11% | |||
| 111 | $LII | LENNOX INTERNATIONAL INC | Industrials | $183.3M | 0.2% | 320K | +3224% | |||
| 112 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $183.0M | 0.2% | 347K | -6% | |||
| 113 | $TRGP | Targa Resources Corp. | Energy | $182.3M | 0.2% | 680K | -6% | |||
| 114 | $ICE | Intercontinental Exchange, Inc. | Financials | $181.8M | 0.2% | 1.47M | -11% | |||
| 115 | $DIS | Walt Disney Co | Communication Services | $181.6M | 0.2% | 1.88M | -33% | |||
| 116 | $TMUS | T-Mobile US, Inc. | Communication Services | $180.2M | 0.2% | 1.07M | +3% | |||
| 117 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $179.9M | 0.2% | 823K | -0.0% | |||
| 118 | $DDOG | Datadog, Inc. | Technology | $177.4M | 0.2% | 682K | +25% | |||
| 119 | $ANET | Arista Networks, Inc. | Technology | $176.6M | 0.2% | 1.04M | -2% | |||
| 120 | $AJG | Arthur J. Gallagher & Co. | Financials | $174.9M | 0.2% | 762K | +20% | |||
| 121 | $EQIX | EQUINIX INC | Real Estate | $173.7M | 0.2% | 167K | +29% | |||
| 122 | $SCHW | SCHWAB CHARLES CORP | Financials | $172.7M | 0.2% | 1.87M | -8% | |||
| 123 | $SNDK | Sandisk Corp | Technology | $171.1M | 0.2% | 75K | +135% | |||
| 124 | $FLEX | FLEX LTD. | Technology | $169.9M | 0.2% | 1.05M | +3455% | |||
| 125 | $MPLX | MPLX LP | Energy | $168.3M | 0.2% | 2.99M | +13% | |||
| 126 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $165.2M | 0.2% | 2.92M | -1% | |||
| 127 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $159.6M | 0.2% | 431K | +7% | |||
| 128 | $MRVL | Marvell Technology, Inc. | Technology | $155.7M | 0.2% | 523K | +66% | |||
| 129 | — | ISHARES TR - RUS 1000 ETF | — | $155.6M | 0.2% | 380K | +0.6% | |||
| 130 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $154.5M | 0.2% | 3.62M | -4% | |||
| 131 | $NFLX | NETFLIX INC | Communication Services | $150.5M | 0.2% | 2.11M | +24% | |||
| 132 | $OKE | ONEOK INC /NEW/ | Energy | $148.8M | 0.2% | 1.71M | -8% | |||
| 133 | $VICI | VICI PROPERTIES INC. | Real Estate | $147.7M | 0.2% | 5.55M | -20% | |||
| 134 | $ELV | Elevance Health, Inc. | Healthcare | $147.4M | 0.2% | 381K | -18% | |||
| 135 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $146.0M | 0.2% | 344K | +26% | |||
| 136 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $144.6M | 0.2% | 747K | -43% | |||
| 137 | — | ISHARES TR - INTRM GOV CR ETF | — | $143.4M | 0.2% | 1.35M | +1% | |||
| 138 | $NOW | ServiceNow, Inc. | Technology | $138.7M | 0.2% | 1.39M | +306% | |||
| 139 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | — | $137.3M | 0.2% | 3.98M | +7% | |||
| 140 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $134.3M | 0.2% | 1.13M | +23% | |||
| 141 | $TXN | TEXAS INSTRUMENTS INC | Technology | $130.9M | 0.2% | 440K | -5% | |||
| 142 | $ORCL | ORACLE CORP | Technology | $130.8M | 0.2% | 889K | +20% | |||
| 143 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $128.1M | 0.2% | 2.25M | +57% | |||
| 144 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $127.9M | 0.2% | 341K | -5% | |||
| 145 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $127.2M | 0.2% | 536K | -39% | |||
| 146 | $XEL | XCEL ENERGY INC | Utilities | $121.3M | 0.1% | 1.51M | +555% | |||
| 147 | $ROP | ROPER TECHNOLOGIES INC | Technology | $118.6M | 0.1% | 350K | -37% | |||
| 148 | $MRK | Merck & Co., Inc. | Healthcare | $117.8M | 0.1% | 917K | -12% | |||
| 149 | $NET | Cloudflare, Inc. | Technology | $116.9M | 0.1% | 477K | -4% | |||
| 150 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $112.2M | 0.1% | 1.22M | +6% |
What changed in Q2 2026
Against the previous quarter's 13F: 304 new, 744 added to, 780 trimmed, 128 sold out. Share-count changes; largest moves by dollar size first.
New positions (304)
first bought this quarter
- CALLSELECT SECTOR SPDR TR - CALL$190.5M
first bought this quarter
- CALLGLOBAL X FDS - CALL$106.8M
first bought this quarter
first bought this quarter
first bought this quarter
$KBKB Financial Group Inc.$68.1M
first bought this quarter
+298 more in the Excel export
Added to (744)
- VANGUARD INDEX FDS - MID CAP ETF+326%
now $844.0M
now $942.6M · held 2+ qtrs
now $1.3B · held 2+ qtrs
now $998.3M · held 2+ qtrs
- ISHARES TR - RUS 1000 GRW ETF+304%
now $537.2M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+44%
now $1.0B
+738 more in the Excel export
Trimmed (780)
now $4.1B · held 2+ qtrs
now $2.4B · held 2+ qtrs
now $2.4B · held 2+ qtrs
now $3.6B · held 2+ qtrs
now $2.9B · held 2+ qtrs
$QCOMQUALCOMM INC/DE-61%
now $187.9M · held 2+ qtrs
+774 more in the Excel export
Holdings by quarter
Every 13F CIBC Bancorp USA Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow CIBC Bancorp USA?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of CIBC Bancorp USA's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (36.0% of disclosed assets). All figures are sourced directly from CIBC Bancorp USA Inc.’s Form 13F-HR filing with the SEC under CIK 1711924.
Funds like this
managers whose biggest positions overlap CIBC Bancorp USA'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: CIBC Bancorp USA Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For CIBC Bancorp USA Inc. (SEC CIK: 1711924), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CIBC Bancorp USA Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.