CIBC Bancorp USA Inc.
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,751 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 22.7M | $4B | 5.3% | $180.85 | -0.44% | 2 qtrssince 2025-Q3 | Increased 100 |
APPLE INC | 13.6M | $3.5B | 4.6% | $253.42 | -0.03% | 2 qtrssince 2025-Q3 | Increased 94 |
MICROSOFT CORP | 8.6M | $3.2B | 4.3% | $434.28 | -6.99% | 2 qtrssince 2025-Q3 | Increased 94 |
AMAZON.COM INC | 11.7M | $2.4B | 3.3% | $211.59 | -1.35% | 2 qtrssince 2025-Q3 | Increased 94 |
ALPHABET INC-CL A | 8M | $2.3B | 3.1% | $290.81 | +4.39% | 2 qtrssince 2025-Q3 | Increased 94 |
JPMORGAN CHASE & CO | 4.4M | $1.3B | 1.7% | $302.58 | -0.77% | 2 qtrssince 2025-Q3 | Increased 81 |
BROADCOM INC | 3.9M | $1.2B | 1.6% | $314.87 | -1.86% | 2 qtrssince 2025-Q3 | Increased 81 |
META PLATFORMS INC-CLASS A | 2.1M | $1.2B | 1.6% | $685.75 | -4.47% | 2 qtrssince 2025-Q3 | Increased 81 |
ALPHABET INC-CL C | 3.5M | $1B | 1.4% | $282.05 | +7.63% | 2 qtrssince 2025-Q3 | Increased 81 |
VISA INC-CLASS A SHARES | 3.2M | $976.8M | 1.3% | $307.69 | -2.16% | 2 qtrssince 2025-Q3 | Increased 81 |
ASTRAZENECA PLC | 4.6M | $869.5M | 1.2% | $197.22 | 0.00% | 1 qtr | New 73 |
ELI LILLY & CO | 904,660 | $832M | 1.1% | $897.57 | +2.15% | 2 qtrssince 2025-Q3 | Increased 81 |
FLUTTER ENTMT PLC | 7.5M | $760.8M | 1.0% | $111.55 | -0.13% | 2 qtrssince 2025-Q3 | Increased 81 |
VANGUARD MID-CAP ETF | 2.5M | $703.7M | 0.9% | $71.57 | 0.00% | 1 qtr | New 62 |
EXXON MOBIL CORP | 4.1M | $693.3M | 0.9% | $146.03 | +3.97% | 2 qtrssince 2025-Q3 | Increased 72 |
LINDE PLC | 1.3M | $631.7M | 0.8% | $492.48 | +1.87% | 2 qtrssince 2025-Q3 | Increased 72 |
MASTERCARD INC - A | 1.3M | $629.3M | 0.8% | $547.67 | -4.26% | 2 qtrssince 2025-Q3 | Increased 68 |
OLD DOMINION FREIGHT LINE | 3.2M | $628.1M | 0.8% | $207.24 | +0.34% | 2 qtrssince 2025-Q3 | Increased 72 |
VANGUARD S&P 500 ETF | 1M | $605.7M | 0.8% | $625.68 | +0.01% | 2 qtrssince 2025-Q3 | Increased 72 |
RAYTHEON TECHNOLOGIES CORP | 3.1M | $605.7M | 0.8% | $189.90 | +0.82% | 2 qtrssince 2025-Q3 | Increased 72 |
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.
Active quarter - 700 new positions, 373 exits, 620 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $74.4B across 1751 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer