CIBC Bancorp USA Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,928 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 20.4M | $4.1B | 5.0% | $180.85 | +20.29% | 3 qtrssince 2025-Q3 | Decreased 0 |
APPLE INC | 12.4M | $3.6B | 4.4% | $253.42 | +26.15% | 3 qtrssince 2025-Q3 | Decreased 0 |
MICROSOFT CORP | 7.8M | $2.9B | 3.5% | $408.80 | +25.62% | 3 qtrssince 2025-Q3 | Decreased 0 |
ALPHABET INC | 6.8M | $2.4B | 3.0% | $290.81 | +19.18% | 3 qtrssince 2025-Q3 | Decreased 0 |
AMAZON COM INC | 10.1M | $2.4B | 2.9% | $211.59 | +25.92% | 3 qtrssince 2025-Q3 | Decreased 0 |
BROADCOM INC | 4M | $1.5B | 1.8% | $315.33 | +16.95% | 3 qtrssince 2025-Q3 | Increased 50 |
FLUTTER ENTMT PLC | 12.6M | $1.3B | 1.6% | $107.73 | -5.53% | 3 qtrssince 2025-Q3 | Increased 74 |
JPMORGAN CHASE & CO | 3.8M | $1.3B | 1.5% | $302.58 | +18.19% | 3 qtrssince 2025-Q3 | Decreased 0 |
ALPHABET INC | 3.1M | $1.1B | 1.3% | $282.05 | +21.57% | 3 qtrssince 2025-Q3 | Decreased 0 |
ELI LILLY & CO | 906,485 | $1.1B | 1.3% | $898.18 | +30.78% | 3 qtrssince 2025-Q3 | Increased 50 |
META PLATFORMS INC | 1.9M | $1.1B | 1.3% | $685.75 | -15.71% | 3 qtrssince 2025-Q3 | Decreased 0 |
VISA INC | 2.9M | $1B | 1.2% | $307.69 | +24.02% | 3 qtrssince 2025-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 1.5M | $1B | 1.2% | $644.29 | +9.77% | 3 qtrssince 2025-Q3 | Increased 68 |
MICRON TECHNOLOGY INC | 864,809 | $998.3M | 1.2% | $650.18 | +43.48% | 3 qtrssince 2025-Q3 | Increased 80 |
DRAFTKINGS INC NEW | 37.3M | $942.6M | 1.1% | $25.00 | +1.03% | 3 qtrssince 2025-Q3 | Increased 81 |
VANGUARD INDEX FDS | 10.5M | $844M | 1.0% | $78.46 | +5.15% | 2 qtrssince 2026-Q1 | Increased 81 |
ADVANCED MICRO DEVICES INC | 1.3M | $752.1M | 0.9% | $234.92 | +98.18% | 3 qtrssince 2025-Q3 | Increased 50 |
OLD DOMINION FREIGHT LINE IN | 3.2M | $695.1M | 0.8% | $207.24 | -4.16% | 3 qtrssince 2025-Q3 | Decreased 0 |
ASML HLDG NV | 348,738 | $694.3M | 0.8% | $1,313.49 | +29.13% | 3 qtrssince 2025-Q3 | Decreased 0 |
ASTRAZENECA PLC | 3.8M | $680.8M | 0.8% | $197.22 | -17.50% | 2 qtrssince 2026-Q1 | Decreased 0 |
CIBC Bancorp USA Inc. manages $82.3B across 1928 positions as of Q2 2026. Top holdings: NVDA (5.0%), AAPL (4.4%), MSFT (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 267 new positions, 109 exits, 729 increased. Top move: DKNG (INCREASED, conviction 81). Portfolio: $82.3B across 1928 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR