CIBC Bancorp USA Inc.
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,751 positions
NVIDIA CORPORATION | 22.7M | $4B | 5.3% | $179.43 | -3.03% | 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% | $408.80 | -9.81% | 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 | 8M | $2.3B | 3.1% | $277.63 | +3.45% | 2 qtrssince 2025-Q3 | Increased 94 |
JPMORGAN CHASE & CO | 4.4M | $1.3B | 1.7% | $294.72 | -1.15% | 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 | 2.1M | $1.2B | 1.6% | $627.36 | -8.96% | 2 qtrssince 2025-Q3 | Increased 81 |
ALPHABET INC | 3.5M | $1B | 1.4% | $270.71 | +5.84% | 2 qtrssince 2025-Q3 | Increased 81 |
VISA INC | 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 Entertainment Plc | 7.5M | $760.8M | 1.0% | $102.08 | -0.13% | 2 qtrssince 2025-Q3 | Increased 81 |
VANGUARD INDEX FDS | 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 INCORPORATED | 1.3M | $629.3M | 0.8% | $535.20 | -6.96% | 2 qtrssince 2025-Q3 | Increased 68 |
OLD DOMINION FREIGHT LINE IN | 3.2M | $628.1M | 0.8% | $194.28 | +0.29% | 2 qtrssince 2025-Q3 | Increased 72 |
VANGUARD INDEX FDS | 1M | $605.7M | 0.8% | $594.31 | 0.00% | 2 qtrssince 2025-Q3 | Increased 72 |
RTX CORPORATION | 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 Score: 1/5.0.
Active quarter - 702 new positions, 375 exits, 619 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
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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
Verify source filings on SEC EDGAR