CIBC Bancorp USA Inc.

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Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-09-30.SEC EDGAR Source

Assets Under Management

$83.7B

Total Positions

2,171

New This Quarter

2,171

Filing Period

2025-09-30

Portfolio Allocation

Top holdings by portfolio weight

ODFL8.09%

MSFT5.58%

NVDA4.97%

AAPL4.31%

AMZN3.39%

GOOGL2.40%

META1.82%

AVGO1.54%

JPM1.54%

V1.33%

Other10.98%

Top Holdings(Showing 25 of 2159 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
ODFL Old Dominion Freight Line Inc	49.1M	$6.9B	8.1%	—	$140.76	0.00%	1 qtr	New 98
MSFT Microsoft Corp	9.2M	$4.8B	5.6%	—	$513.64	0.00%	1 qtr	New 98
NVDA NVIDIA Corp	22.8M	$4.3B	5.0%	—	$181.84	0.00%	1 qtr	New 88
AAPL Apple Inc	14.5M	$3.7B	4.3%	—	$253.95	0.00%	1 qtr	New 88
AMZN Amazon.com Inc	13.2M	$2.9B	3.4%	—	$222.17	0.00%	1 qtr	New 88
GOOGL Alphabet Inc	8.4M	$2B	2.4%	—	$243.89	0.00%	1 qtr	New 83
META Meta Platforms Inc	2.1M	$1.6B	1.8%	—	$742.79	0.00%	1 qtr	New 73
AVGO Broadcom Inc	4M	$1.3B	1.5%	—	$327.27	0.00%	1 qtr	New 73
JPM JPMORGAN CHASE & CO.	4.2M	$1.3B	1.5%	—	$312.75	0.00%	1 qtr	New 73
V Visa Inc	3.3M	$1.1B	1.3%	—	$338.79	0.00%	1 qtr	New 73
GOOG Alphabet Inc	4.4M	$1.1B	1.3%	—	$244.20	0.00%	1 qtr	New 73
RTX RTX Corp	4.4M	$735.3M	0.9%	—	$162.99	0.00%	1 qtr	New 62
BX Blackstone Inc	4.2M	$713.8M	0.8%	—	$172.58	0.00%	1 qtr	New 62
MA Mastercard Inc	1.2M	$707.8M	0.8%	—	$566.54	0.00%	1 qtr	New 62
QCOM QUALCOMM Inc	4.1M	$676.3M	0.8%	—	$164.46	0.00%	1 qtr	New 62
AZN AstraZeneca PLC	8.2M	$626.4M	0.7%	—	$146.10	0.00%	1 qtr	New 62
NEE NextEra Energy Inc	7.9M	$593.4M	0.7%	—	$75.70	0.00%	1 qtr	New 61
LIN Linde PLC	1.2M	$592.4M	0.7%	—	$474.74	0.00%	1 qtr	New 61
ABT Abbott Laboratories	4.3M	$575M	0.7%	—	$131.85	0.00%	1 qtr	New 61
XOM Exxon Mobil Corp	4.8M	$544.3M	0.6%	—	$112.48	0.00%	1 qtr	New 61
VO VANGUARD INDEX FDS	1.8M	$542.3M	0.6%	—	$292.00	0.00%	1 qtr	New 61
VOO VANGUARD INDEX FDS	854,470	$523.3M	0.6%	—	$608.41	0.00%	1 qtr	New 61
LLY Eli Lilly & Co	665,610	$507.9M	0.6%	—	$724.24	0.00%	1 qtr	New 61
CME CME Group Inc	1.9M	$501.6M	0.6%	—	$270.99	0.00%	1 qtr	New 61
HD Home Depot Inc/The	1.2M	$468.4M	0.5%	—	$404.19	0.00%	1 qtr	New 61
Showing 25 of 2,159 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer