CIBC Bancorp USA Inc.CIBC Bancorp USA Inc.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,751 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

22.7M$4B5.3%$181.84+16.01%
2 qtrssince 2025-Q3
Decreased
0

APPLE INC

13.6M$3.5B4.6%$253.95+24.17%
2 qtrssince 2025-Q3
Decreased
0

MICROSOFT CORP

8.6M$3.2B4.3%$513.64-25.03%
2 qtrssince 2025-Q3
Decreased
0

AMAZON COM INC

11.7M$2.4B3.3%$222.17+10.43%
2 qtrssince 2025-Q3
Decreased
0

ALPHABET INC

8M$2.3B3.1%$243.89+46.45%
2 qtrssince 2025-Q3
Decreased
0

JPMORGAN CHASE & CO

4.4M$1.3B1.7%$312.15+7.79%
2 qtrssince 2025-Q3
Increased
53

BROADCOM INC

3.9M$1.2B1.6%$327.27+22.21%
2 qtrssince 2025-Q3
Decreased
0

META PLATFORMS INC

2.1M$1.2B1.6%$742.79-9.91%
2 qtrssince 2025-Q3
Decreased
0

ALPHABET INC

3.5M$1B1.4%$244.20+45.38%
2 qtrssince 2025-Q3
Decreased
0

VISA INC

3.2M$976.8M1.3%$338.79+3.00%
2 qtrssince 2025-Q3
Decreased
0

ASTRAZENECA PLC

4.6M$869.5M1.2%$201.76-14.94%
1 qtr
New
73

ELI LILLY & CO

904,660$832M1.1%$799.15+48.73%
2 qtrssince 2025-Q3
Increased
65

FLUTTER ENTMT PLC

7.5M$760.8M1.0%$121.33-8.79%
2 qtrssince 2025-Q3
Increased
81
VOVO
ETF

VANGUARD INDEX FDS

2.5M$703.7M0.9%$294.44-72.51%
2 qtrssince 2025-Q3
Increased
57

EXXON MOBIL CORP

4.1M$693.3M0.9%$112.48+23.47%
2 qtrssince 2025-Q3
Decreased
0

LINDE PLC

1.3M$631.7M0.8%$475.31+11.46%
2 qtrssince 2025-Q3
Increased
45

MASTERCARD INCORPORATED

1.3M$629.3M0.8%$566.03-6.94%
2 qtrssince 2025-Q3
Increased
45

OLD DOMINION FREIGHT LINE IN

3.2M$628.1M0.8%$140.76+61.71%
2 qtrssince 2025-Q3
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

1M$605.7M0.8%$611.20+13.52%
2 qtrssince 2025-Q3
Increased
52

RTX CORPORATION

3.1M$605.7M0.8%$162.99+20.21%
2 qtrssince 2025-Q3
Decreased
0
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$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%

CIBC Bancorp USA Inc. manages $74.4B across 1751 positions as of Q1 2026. Top holdings: NVDA (5.3%), AAPL (4.6%), MSFT (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.

Q1 2026 Summary

Active quarter - 140 new positions, 625 exits, 618 increased. Top move: FLUT (INCREASED, conviction 81). Portfolio: $74.4B across 1751 positions.

Top holdings by portfolio weight

Total AUM$74B
NVDA5.32%
AAPL4.65%
MSFT4.30%
AMZN3.28%
GOOGL3.10%
JPM1.73%
AVGO1.64%
META1.62%
GOOG1.37%
V1.31%
Other1.17%

Portfolio allocation by GICS sector

Sectors11
Technology25.88%
Unknown12.64%
Financial Services10.88%
Healthcare10.26%
Consumer Cyclical9.78%
Industrials9.63%
Communication Services7.72%
Energy4.69%
Consumer Defensive2.58%
Utilities2.10%
Other3.83%

Behavioral investing profile

7-dimension quality assessment
Weak(1.0 / 5.0)
Track Record52
Conviction46
Concentration43
Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

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

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

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