13F Pro

Hedge Funds Similar to CIBC Bancorp USA

13F Portfolio OverlapQ2 2026CIBC Bancorp USA portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

CIBC Bancorp USA Inc. is an institutional investor managing $82.3B across 1,928 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CIBC Bancorp USA are AXON, Clearbridge Investments, Covenant Asset, with shared positions in $FLUT, $DKNG, $ASML, $AZN, $LIN, $TJX. The full ranking of 25 similar funds is below.

#1AXON CAPITAL LPActive
Some overlap · 3 shared positions
$FLUT$DKNG$ASML
$54M
8 positions
#2Clearbridge Investments, LLCPassive
Some overlap · 6 shared positions
$ASML$AZN$LIN$TJX$BX$ETN
$120.9B
699 positions
#3Covenant Asset Management, LLCPassive
Some overlap · 5 shared positions
$ODFL$ASML$AZN$HWM$PWR
$746M
169 positions
#4BARTLETT & CO. WEALTH MANAGEMENT LLCPassive
Some overlap · 6 shared positions
$ASML$LIN$TJX$SPGI$NEE$ETN
$8.0B
1,334 positions
#5SCHOLTZ & COMPANY, LLCPassive
Some overlap · 6 shared positions
$DKNG$ASML$SPGI$ETN$PWR$NEE
$200M
48 positions
#6FIGURE 8 INVESTMENT STRATEGIES LLCPassive
Some overlap · 5 shared positions
$ASML$AZN$LIN$TJX$SPGI
$118M
56 positions
#7ZEVIN ASSET MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$ASML$AZN$LIN$TJX$SPGI
$713M
97 positions
#8Miller Capital Partners, Inc.Active
Some overlap · 5 shared positions
$ODFL$ASML$LIN$TJX$ETN
$257M
258 positions
#9Evansbrook LLCActive
Some overlap · 5 shared positions
$DKNG$ASML$TJX$NEE$ETN
$171M
126 positions
#10TRILLIUM ASSET MANAGEMENT, LLCActive
Some overlap · 5 shared positions
$ASML$AZN$LIN$TJX$ETN
$3.3B
230 positions
#11CHILTON CAPITAL MANAGEMENT LLCActive
Some overlap · 5 shared positions
$ASML$AZN$LIN$TJX$PWR
$3.2B
592 positions
#12Sandro Wealth Management LLCPassive
Some overlap · 6 shared positions
$ASML$LIN$TJX$SPGI$NEE$PWR
$138M
103 positions
#13Clarendon Private LLCPassive
Some overlap · 6 shared positions
$LIN$ASML$TJX$HWM$NEE$ETN
$156M
124 positions
#14FULTON BREAKEFIELD BROENNIMAN LLCPassive
Some overlap · 5 shared positions
$ASML$LIN$TJX$HWM$NEE
$1.7B
208 positions
#15Princeton Global Asset Management LLCPassive
Some overlap · 6 shared positions
$LIN$TJX$NEE$BX$ETN$PWR
$692M
829 positions
#16JAMES INVESTMENT RESEARCH, INC.Passive
Some overlap · 5 shared positions
$ASML$LIN$AZN$TJX$ETN
$936M
373 positions
#17Cumberland Partners LtdPassive
Some overlap · 5 shared positions
$AZN$LIN$TJX$HWM$ETN
$1.5B
153 positions
#18HENDLEY & CO INCActive
Some overlap · 5 shared positions
$AZN$LIN$TJX$HWM$ETN
$283M
47 positions
#19Evelyn Partners Investment Management LLP
Some overlap · 5 shared positions
$AZN$LIN$TJX$SPGI$NEE
$3.7B
410 positions
#20RWA WEALTH PARTNERS, LLCActive
Some overlap · 5 shared positions
$ASML$LIN$TJX$NEE$ETN
$10.4B
645 positions
#21DAVIS R M INCActive
Some overlap · 5 shared positions
$ASML$LIN$TJX$NEE$ETN
$6.3B
280 positions
#22DJE Kapital AGActive
Some overlap · 5 shared positions
$ASML$LIN$TJX$NEE$PWR
$5.3B
124 positions
#23ABN AMRO Bank N.V.Active
Some overlap · 5 shared positions
$AZN$LIN$TJX$SPGI$PWR
$7.7B
231 positions
#24CAPITAL MANAGEMENT ASSOCIATES /NY/Passive
Some overlap · 5 shared positions
$ASML$LIN$NEE$BX$PWR
$78M
44 positions
#25Elevated Private Wealth, LLCPassive
Some overlap · 3 shared positions
$DKNG$ASML$AZN
$134M
80 positions

Compare CIBC Bancorp USA’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View CIBC Bancorp USA’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.