How many stocks does CIBC Bancorp USA Inc. own?

As of Q1 2026, CIBC Bancorp USA Inc. holds 1,751 positions in their 13F portfolio.

What is CIBC Bancorp USA Inc.'s largest holding?

NVDA at 5.3% of portfolio, worth $4B.

What is CIBC Bancorp USA Inc.'s total portfolio value?

$74.4B as of Q1 2026, tracked across 1,751 holdings.

Is CIBC Bancorp USA Inc. a hedge fund?

CIBC Bancorp USA Inc. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CIBC Bancorp USA Inc. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CIBC Bancorp USA Inc.'s portfolio changed in Q1 2026?

View CIBC Bancorp USA Inc.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is CIBC Bancorp USA Inc.'s investment strategy?

CIBC Bancorp USA Inc. is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

CIBC Bancorp USA Inc. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

CIBC Bancorp USA Inc.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$74.4B

AUM

1,751

Positions

Q1 2026

Filing

Rating · 1.0

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q1'26

New5%Increased28%Decreased58%Exited8%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.8 quarters

<1Q10%1-4Q89%1-2Y0%2Y+0%

Q1 2026 Summary

Active quarter - 140 new positions, 625 exits, 618 increased. Top move: JPM (INCREASED, conviction 53). Portfolio: $74.4B across 1751 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.32%

AAPL4.65%

MSFT4.30%

AMZN3.28%

GOOGL3.10%

JPM1.73%

AVGO1.64%

META1.62%

GOOG1.37%

V1.31%

Other1.17%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

IPST1Q held

IP STRATEGY HOLDINGS INC

Avg $0.60 · $727,200 est. P&L

Est. P&L

+1515.00%

TERN2Q held

TERNS PHARMACEUTICALS INC

Avg $7.79 · $443,471 est. P&L

Est. P&L

+579.72%

VICR2Q held

VICOR CORP

Avg $48.46 · $323,402 est. P&L

Est. P&L

+464.73%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,751 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	22.7M	$4B	5.3%	—	$181.84	+26.58%	2 qtrssince 2025-Q3	Decreased 0
AAPL APPLE INC	13.6M	$3.5B	4.6%	—	$253.95	+18.22%	2 qtrssince 2025-Q3	Decreased 0
MSFT MICROSOFT CORP	8.6M	$3.2B	4.3%	—	$513.64	-16.82%	2 qtrssince 2025-Q3	Decreased 0
AMZN AMAZON COM INC	11.7M	$2.4B	3.3%	—	$222.17	+18.89%	2 qtrssince 2025-Q3	Decreased 0
GOOGL ALPHABET INC	8M	$2.3B	3.1%	—	$243.89	+62.80%	2 qtrssince 2025-Q3	Decreased 0
JPM JPMORGAN CHASE & CO	4.4M	$1.3B	1.7%	—	$312.15	-4.59%	2 qtrssince 2025-Q3	Increased 53
AVGO BROADCOM INC	3.9M	$1.2B	1.6%	—	$327.27	+30.67%	2 qtrssince 2025-Q3	Decreased 0
META META PLATFORMS INC	2.1M	$1.2B	1.6%	—	$742.79	-16.69%	2 qtrssince 2025-Q3	Decreased 0
GOOG ALPHABET INC	3.5M	$1B	1.4%	—	$244.20	+61.02%	2 qtrssince 2025-Q3	Decreased 0
V VISA INC	3.2M	$976.8M	1.3%	—	$338.79	-3.48%	2 qtrssince 2025-Q3	Decreased 0
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