CIBC Bancorp USA Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,928 positions
 NVIDIA Corporation | 20.4M | $4.1B | 5.0% | $179.43 | -5.88% | 3 qtrssince 2025-Q3 | Decreased 0 |
 Apple Inc. | 12.4M | $3.6B | 4.4% | $253.23 | +14.08% | 3 qtrssince 2025-Q3 | Decreased 0 |
 Microsoft Corporation | 7.8M | $2.9B | 3.5% | $408.80 | +30.42% | 3 qtrssince 2025-Q3 | Decreased 0 |
 Alphabet Inc. | 6.8M | $2.4B | 3.0% | $277.63 | +28.64% | 3 qtrssince 2025-Q3 | Decreased 0 |
 Amazon.com, Inc. | 10.1M | $2.4B | 2.9% | $210.68 | +13.13% | 3 qtrssince 2025-Q3 | Decreased 0 |
 Broadcom Inc. | 4M | $1.5B | 1.8% | $314.76 | +19.80% | 3 qtrssince 2025-Q3 | Increased 50 |
 Flutter Entertainment plc | 12.6M | $1.3B | 1.6% | $102.12 | +0.05% | 3 qtrssince 2025-Q3 | Increased 74 |
 JPMorgan Chase & Co. | 3.8M | $1.3B | 1.5% | $293.26 | +16.64% | 3 qtrssince 2025-Q3 | Decreased 0 |
 Alphabet Inc. | 3.1M | $1.1B | 1.3% | $270.71 | +30.44% | 3 qtrssince 2025-Q3 | Decreased 0 |
 Eli Lilly and Company | 906,485 | $1.1B | 1.3% | $898.18 | +59.47% | 3 qtrssince 2025-Q3 | Increased 50 |
 Meta Platforms, Inc. | 1.9M | $1.1B | 1.3% | $627.36 | +2.24% | 3 qtrssince 2025-Q3 | Decreased 0 |
 Visa Inc. | 2.9M | $1B | 1.2% | $307.12 | +37.73% | 3 qtrssince 2025-Q3 | Decreased 0 |
 VANGUARD INDEX FDS | 1.5M | $1B | 1.2% | $621.93 | +10.15% | 3 qtrssince 2025-Q3 | Increased 68 |
 Micron Technology, Inc. | 864,809 | $998.3M | 1.2% | $651.77 | +11.25% | 3 qtrssince 2025-Q3 | Increased 80 |
 DraftKings Inc. | 37.3M | $942.6M | 1.1% | $24.07 | +4.93% | 3 qtrssince 2025-Q3 | Increased 81 |
 VANGUARD INDEX FDS | 10.5M | $844M | 1.0% | $72.12 | +13.03% | 2 qtrssince 2026-Q1 | Increased 53 |
 Advanced Micro Devices, Inc. | 1.3M | $752.1M | 0.9% | $234.92 | +147.28% | 3 qtrssince 2025-Q3 | Increased 50 |
 Old Dominion Freight Line, Inc. | 3.2M | $695.1M | 0.8% | $194.28 | +11.32% | 3 qtrssince 2025-Q3 | Decreased 0 |
 ASML Holding N.V. | 348,738 | $694.3M | 0.8% | $1,311.75 | +14.95% | 3 qtrssince 2025-Q3 | Decreased 0 |
 AstraZeneca PLC | 3.8M | $680.8M | 0.8% | $197.11 | -5.25% | 3 qtrssince 2025-Q3 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2026-Q1 | $74,393,235,462 | 306.687315702% |
| 2026-Q2 | $82,254,904,316 | 10.5677200423% |
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 - 264 new positions, 106 exits, 722 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
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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
Verify source filings on SEC EDGAR