CIBC Bancorp USA Inc. 13F Holdings
CIBC Bancorp USA Inc.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$82.3B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| DRAFTKINGS INC NEW (COM CL A) | +25.08M sh | $587.9M | 1.15% |
| FLUTTER ENTMT PLC | +5.12M sh | $522.2M | 1.56% |
| MICRON TECHNOLOGY INC | +424,800 sh | $316.9M | 1.21% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | +445,700 sh | $284.8M | 1.22% |
| NVIDIA CORPORATION (PUT) | New position | $200.1M | 0.24% |
| ROBINHOOD MKTS INC (COM CL A) | +2.35M sh | $199.2M | 0.30% |
| SELECT SECTOR SPDR TR (CALL) | New position | $190.5M | 0.23% |
| LENNOX INTL INC | +310,200 sh | $160.9M | 0.22% |
| WALMART INC | +1.26M sh | $149.9M | 0.42% |
| SHERWIN WILLIAMS CO | +422,100 sh | $140.3M | 0.28% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | -2.30M sh | -$431.5M | 4.96% |
| ALPHABET INC (CAP STK CL A) | -1.16M sh | -$374.7M | 2.97% |
| AMAZON COM INC | -1.64M sh | -$365.7M | 2.92% |
| MICROSOFT CORP | -885,900 sh | -$329.3M | 3.52% |
| APPLE INC | -1.19M sh | -$322.7M | 4.38% |
| QUALCOMM INC | -1.62M sh | -$254.4M | 0.23% |
| JPMORGAN CHASE & CO | -551,600 sh | -$171.5M | 1.52% |
| NEXTERA ENERGY INC | -1.87M sh | -$169.1M | 0.46% |
| HONEYWELL INTL INC | Sold out | -$166.8M | 0.00% |
| ASTRAZENECA PLC | -822,900 sh | -$152.1M | 0.83% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $4.1B | 4.96% | -10.15% |
| APPLE INC | $3.6B | 4.38% | -8.72% |
| MICROSOFT CORP | $2.9B | 3.52% | -10.25% |
| ALPHABET INC (CAP STK CL A) | $2.4B | 2.97% | -14.50% |
| AMAZON COM INC | $2.4B | 2.92% | -13.98% |
| BROADCOM INC | $1.5B | 1.83% | +0.74% |
| FLUTTER ENTMT PLC | $1.3B | 1.56% | +68.56% |
| JPMORGAN CHASE & CO | $1.3B | 1.52% | -12.60% |
| ALPHABET INC (CAP STK CL C) | $1.1B | 1.33% | -10.74% |
| ELI LILLY & CO | $1.1B | 1.32% | +0.20% |
| META PLATFORMS INC (CL A) | $1.1B | 1.29% | -10.52% |
| VISA INC (COM CL A) | $1.0B | 1.23% | -8.88% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $1.0B | 1.22% | +43.76% |
| MICRON TECHNOLOGY INC | $998.3M | 1.21% | +96.53% |
| DRAFTKINGS INC NEW (COM CL A) | $942.6M | 1.15% | +204.97% |
| VANGUARD INDEX FDS (MID CAP ETF) | $844.0M | 1.03% | +6.13% |
| ADVANCED MICRO DEVICES INC | $752.1M | 0.91% | +12.05% |
| OLD DOMINION FREIGHT LINE IN | $695.1M | 0.85% | -0.17% |
| ASML HLDG NV (N Y REGISTRY SHS) | $694.3M | 0.84% | -12.53% |
| ASTRAZENECA PLC | $680.8M | 0.83% | -17.91% |
| MASTERCARD INCORPORATED (CL A) | $654.7M | 0.80% | +1.16% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $593.0M | 0.72% | +23.11% |
| BARCLAYS BANK PLC (IPATH SELCT MLP) | $573.6M | 0.70% | +0.78% |
| LINDE PLC | $549.9M | 0.67% | -16.88% |
| CATERPILLAR INC | $544.9M | 0.66% | +5.95% |
| RTX CORPORATION | $542.1M | 0.66% | -9.05% |
| ISHARES TR (RUS 1000 GRW ETF) | $537.2M | 0.65% | +0.87% |
| EXXON MOBIL CORP | $525.4M | 0.64% | -5.98% |
| UNITEDHEALTH GROUP INC | $501.6M | 0.61% | -12.54% |
| GE VERNOVA INC | $495.5M | 0.60% | +11.58% |
| VANGUARD INDEX FDS (SMALL CP ETF) | $479.9M | 0.58% | +5.19% |
| ABBVIE INC | $468.0M | 0.57% | +7.71% |
| LAM RESEARCH CORP (COM NEW) | $458.8M | 0.56% | +10.26% |
| TESLA INC | $443.6M | 0.54% | -10.71% |
| GE AEROSPACE (COM NEW) | $435.8M | 0.53% | +11.28% |
| HOME DEPOT INC | $430.4M | 0.52% | -8.87% |
| PALO ALTO NETWORKS INC | $418.3M | 0.51% | -5.19% |
| TJX COS INC NEW | $417.5M | 0.51% | -13.16% |
| HOWMET AEROSPACE INC | $410.8M | 0.50% | -21.77% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $404.2M | 0.49% | +13.69% |
| S&P GLOBAL INC | $381.2M | 0.46% | +3.66% |
| NEXTERA ENERGY INC | $380.6M | 0.46% | -30.15% |
| BLACKSTONE INC | $377.3M | 0.46% | -20.70% |
| ISHARES TR (CORE S&P500 ETF) | $375.6M | 0.46% | +9.17% |
| APPLIED MATLS INC | $371.0M | 0.45% | +95.99% |
| EATON CORP PLC | $362.0M | 0.44% | -8.60% |
| QUANTA SVCS INC | $361.1M | 0.44% | -4.02% |
| ABBOTT LABORATORIES | $353.2M | 0.43% | -7.62% |
| ANALOG DEVICES INC | $350.9M | 0.43% | -22.82% |
| WALMART INC | $349.0M | 0.42% | +69.32% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
Similar-Sized Managers
- Osaic Holdings, Inc. · $85.1B
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. · $83.8B
- Truist Financial Corp · $83.7B
- Quantinno Capital Management LP · $83.3B
- Cerity Partners LLC · $82.7B
- Robeco Institutional Asset Management B.V. · $81.4B
- Balyasny Asset Management L.P. · $80.2B
- Assenagon Asset Management S.A. · $80.2B
- Mercer Global Advisors Inc · $80.0B
- Loomis Sayles & Co L P · $79.8B