CIBC Bancorp USA Inc.

Bank

CIK

1711924

Location

CHICAGO, IL

Portfolio Value

Large $73,170,793,857

Diversification

Diversified

Reports for

CIBC Private Wealth Advisors, Inc. CIBC National Trust Co CIBC WORLD MARKETS CORP

Filing Date

Global Rank

#122 / 8,700 ▼ 7

Top Industry

Semiconductors 13.4%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

3 quarters · since Sep 2025

Portfolio Concentration

1,475 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+0.2 pts

Top 5

22.6%

+0.1 pts

Top 10

31.0%

−2.3 pts

HHI

149

Diversified−6

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$23,119,775,712	226
Financial Services	11.3%	$8,299,815,353	218
Industrials	11.3%	$8,235,809,995	220
Consumer Cyclical	10.9%	$7,946,062,457	153
Healthcare	9.5%	$6,971,184,865	201
Communication Services	7.7%	$5,601,370,757	42
Energy	4.7%	$3,423,775,305	91
Unclassified	4.1%	$3,024,933,376	49
Consumer Defensive	3.1%	$2,264,727,119	64
Utilities	2.1%	$1,505,784,727	60
Real Estate	1.9%	$1,391,037,908	89
Basic Materials	1.9%	$1,386,516,283	62

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DKNG	DraftKings Inc.	+25,080,126	37,316,338	$942,610,696
FLUT	Flutter Entertainment plc	+5,116,476	12,579,017	$1,285,198,165
WBD	Warner Bros. Discovery, Inc.	+3,022,168	4,147,716	$110,578,107
HOOD	Robinhood Markets, Inc.	+2,353,132	2,500,389	$250,739,008
CGDV	Capital Group Dividend Value ETF	+1,889,208	4,427,417	$218,183,108
VEA	Vanguard FTSE Developed Markets ETF	+1,565,201	8,337,316	$594,033,764
XEL	Xcel Energy Inc	+1,278,818	1,509,192	$121,188,117
WMT	Walmart Inc.	+1,261,699	3,081,891	$349,054,973
PK	Park Hotels & Resorts Inc.	+1,091,873	1,107,904	$15,787,631
EQT	EQT Corp	+1,070,354	1,732,466	$92,115,216
AUR	Aurora Innovation, Inc.	+1,058,942	1,100,991	$7,508,757
NOW	ServiceNow, Inc.	+1,051,227	1,394,382	$138,434,244
FLEX	Flex Ltd.	+1,018,576	1,048,059	$169,858,921
INTC	Intel Corp	+970,941	2,062,345	$287,965,231
HST	Host Hotels & Resorts, Inc.	+929,031	1,252,152	$29,688,523
ACM	Aecom	+916,986	925,183	$64,577,772
BF-B	Brown Forman Corp	+906,368	1,120,786	$29,868,946
BAC	Bank Of America Corp /De/	+812,563	2,249,430	$128,172,520
KLAC	Kla Corp	+811,021	911,394	$274,976,682
CVX	Chevron Corp	+641,322	1,548,715	$256,714,997
ORLY	O Reilly Automotive Inc	+633,962	2,515,902	$231,689,414
KVUE	Kenvue Inc.	+573,817	990,295	$18,924,536
AR	ANTERO RESOURCES Corp	+570,322	1,002,440	$35,225,741
KMI	Kinder Morgan, Inc.	+526,624	2,149,165	$68,708,803
VXUS	Vanguard Total International Stock ETF	+426,916	502,200	$42,933,077
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−21,072,645	594,808	$70,978,438
VB	Vanguard Morningstar Small-Cap ETF	−5,532,125	1,585,209	$480,508,551
JPM	Jpmorgan Chase & Co	−4,258,871	3,826,652	$1,252,577,998
HTZ	Hertz Global Holdings, Inc	−3,698,873	1,207,213	$2,734,336
VEU	Vanguard FTSE All-World Ex-US ETF	−3,088,038	212,158	$17,768,232
NEOG	Neogen Corp	−2,444,216	3,549,006	$31,905,562
NVDA	Nvidia Corp	−2,303,999	20,402,797	$4,082,395,650
JBLU	Jetblue Airways Corp	−2,298,948	20,104	$115,194
VVV	Valvoline Inc	−2,222,927	389,433	$15,398,180
IVZ	Invesco Ltd.	−2,107,399	135,153	$3,566,686
NEE	Nextera Energy Inc	−1,871,037	4,334,293	$380,420,895
LXRX	Lexicon Pharmaceuticals, Inc.	−1,786,260	13,740	$32,976
OTIS	Otis Worldwide Corp	−1,667,377	1,196,850	$85,694,459
AMZN	Amazon Com Inc	−1,637,426	10,072,292	$2,400,630,074
QCOM	Qualcomm Inc/De	−1,621,816	1,016,813	$187,896,872
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,560,699	35,845	$1,364,260
GOOGL	Alphabet Inc.	−1,531,781	9,925,922	$3,534,762,110
ZTS	Zoetis Inc.	−1,499,181	187,289	$13,458,587
VICI	Vici Properties Inc.	−1,365,995	5,553,710	$147,450,999
FIS	Fidelity National Information Services, Inc.	−1,268,077	1,779,123	$69,172,301
BSX	Boston Scientific Corp	−1,235,149	706,276	$30,143,858
AAPL	Apple Inc.	−1,187,639	12,434,859	$3,598,150,798
COMP	Compass, Inc.	−1,056,577	40,833	$503,469
ATMP	Barclays Bank PLC	−1,052,099	16,639,598	$574,398,922
ALC	Alcon Inc	−962,655	967,750	$64,936,024
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KB	KB Financial Group Inc.	648,666	$68,083,982
HONA	Honeywell Aerospace Inc.	300,043	$66,333,505
—		653,550	$49,944,290
MTSI	MACOM Technology Solutions Holdings, Inc.	114,823	$43,675,224
RYAAY	Ryanair Holdings PLC	639,148	$41,384,832
FRVO	Fervo Energy Co	1,362,734	$39,832,714
GXO	GXO Logistics, Inc.	740,884	$37,562,818
ALGM	Allegro Microsystems, Inc.	327,536	$22,803,055
ONTO	Onto Innovation Inc.	52,470	$19,857,270
BROS	Dutch Bros Inc.	272,061	$19,536,700
EROK	EagleRock Land, LLC	726,015	$15,427,818
EROC	ERock, Inc.	1,000,000	$14,500,000
GEL	Genesis Energy LP	798,412	$11,313,498
BNO	United States Brent Oil Fund, LP	225,000	$9,155,250
EVGO	EVgo Inc.	4,007,637	$7,654,586
DIN	Dine Brands Global, Inc.	176,695	$6,343,350
—		112,177	$5,827,593
FDXF	FedEx Freight Holding Company, Inc.	38,586	$5,826,486
USAC	USA Compression Partners, LP	203,454	$5,369,151
SPCX	Space Exploration Technologies Corp	31,263	$5,341,595
R	Ryder System Inc	15,971	$4,212,670
TKR	Timken Co	25,399	$3,690,982
BL	Blackline, Inc.	123,522	$3,467,261
BLMN	Bloomin' Brands, Inc.	319,761	$2,922,615
AWI	Armstrong World Industries Inc	18,150	$2,911,622
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	4,161,170	$209,540,510
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,053,303	$168,302,185
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,878,548	$151,117,724
—		1,354,793	$144,024,612
—		707,050	$95,459,422
BNDW	Vanguard Total World Bond ETF	909,981	$85,749,755
BKF	iShares MSCI BIC ETF	1,079,696	$71,975,549
BIO	Bio-Rad Laboratories, Inc.	120,120	$33,483,449
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	378,627	$28,555,670
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	588,129	$25,886,938
EDV	Vanguard World Funds Extended Duration ETF	161,560	$20,458,967
CCC	CCC Intelligent Solutions Holdings Inc.	3,000,571	$18,003,426
ACHC	Acadia Healthcare Company, Inc.	690,530	$16,151,495
AFK	VanEck Africa Index ETF	489,983	$14,859,229
MWH	SOLV Energy, Inc.	404,000	$12,132,120
INCO	Columbia India Consumer ETF	294,473	$12,017,442
BMRN	Biomarin Pharmaceutical Inc	207,796	$11,738,395
DCOR	Dimensional US Core Equity 1 ETF	326,254	$11,495,669
VIK	Viking Holdings Ltd	153,718	$11,295,198
BILZ	PIMCO Ultra Short Government Active ETF	108,138	$10,693,747
BIV	Vanguard Intermediate-Term Bond ETF	108,170	$8,015,746
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	72,705	$6,792,067
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	108,130	$6,148,481
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	40,610	$4,990,747
WIX	Wix.com Ltd.	51,555	$4,643,558
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,475 tracked positions · $73,170,793,857 total · filing declares 4,604 positions · $82,254,904,316 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,475 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	20,402,797	-2,303,999	$4,082,395,650	+3.1%	5.58%
AAPL	Apple Inc. Technology	Reduced	12,434,859	-1,187,639	$3,598,150,798	+4.1%	4.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,925,922	-1,531,781	$3,534,762,110	+7.4%	4.83%
MSFT	Microsoft Corp Technology	Reduced	7,759,778	-885,893	$2,894,552,388	−9.6%	3.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,072,292	-1,637,426	$2,400,630,074	−1.6%	3.28%
AVGO	Broadcom Inc. Technology	Added	3,973,059	+28,993	$1,500,823,036	+22.9%	2.05%
FLUT	Flutter Entertainment plc Consumer Cyclical	Added	12,579,017	+5,116,476	$1,285,198,165	+68.9%	1.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,826,652	-4,258,871	$1,252,577,998	−11.5%	1.71%
LLY	ELI LILLY & Co Healthcare	Added	906,485	+1,825	$1,087,265,393	+30.7%	1.49%
META	Meta Platforms, Inc. Communication Services	Reduced	1,883,758	-221,390	$1,061,102,042	−11.9%	1.45%
V	Visa Inc. Financial Services	Reduced	2,943,788	-286,826	$1,009,984,223	+3.4%	1.38%
MU	Micron Technology Inc Technology	Added	864,809	+424,773	$998,240,379	+571.5%	1.36%
DKNG	DraftKings Inc. Consumer Cyclical	Added	37,316,338	+25,080,126	$942,610,696	+256.3%	1.29%
AMD	Advanced Micro Devices Inc Technology	Added	1,294,192	+139,220	$751,809,074	+220.0%	1.03%
AZN	Astrazeneca PLC Healthcare	Reduced	3,772,997	-822,895	$715,435,690	−21.1%	0.98%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	3,209,121	-5,538	$695,095,607	+10.7%	0.95%
ASML	Asml Holding NV Technology	Reduced	348,738	-49,939	$693,793,290	+31.8%	0.95%
MA	Mastercard Inc Financial Services	Added	1,274,020	+14,642	$654,336,671	+4.0%	0.89%
VEA	Vanguard FTSE Developed Markets ETF	Added	8,337,316	+1,565,201	$594,033,764	+36.9%	0.81%
ATMP	Barclays Bank PLC	Reduced	16,639,598	-1,052,099	$574,398,922	−8.0%	0.79%
LIN	Linde PLC Basic Materials	Reduced	1,058,970	-214,985	$549,541,890	−13.0%	0.75%
CAT	Caterpillar Inc Industrials	Added	511,515	+28,718	$544,712,323	+59.3%	0.74%
RTX	RTX Corp Industrials	Reduced	2,854,962	-284,007	$541,671,939	−10.5%	0.74%
APH	Amphenol Corp /De/ Technology	Reduced	1,534,198	-633,759	$541,019,582	−1.2%	0.74%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,840,629	-244,439	$525,090,796	−24.2%	0.72%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,206,042	-172,921	$501,267,235	+34.3%	0.69%
GEV	GE Vernova Inc. Industrials	Added	421,793	+43,778	$495,547,723	+50.2%	0.68%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,585,209	-5,532,125	$480,508,551	−71.0%	0.66%
ABBV	AbbVie Inc. Healthcare	Added	1,860,030	+133,102	$468,057,948	+24.6%	0.64%
LRCX	Lam Research Corp Technology	Added	1,057,591	+98,374	$458,285,907	+123.6%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,055,073	-126,608	$443,763,703	+1.0%	0.61%
GE	General Electric Co Industrials	Added	1,166,053	+118,226	$435,788,986	+46.6%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,219,667	-118,759	$430,152,156	−2.3%	0.59%
PANW	Palo Alto Networks Inc Technology	Reduced	1,226,765	-67,116	$418,351,398	+101.7%	0.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,753,717	-417,176	$417,188,125	−17.6%	0.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	846,379	+101,930	$404,205,218	+60.7%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	684,438	-51,360	$389,631,954	−2.6%	0.53%
HWM	Howmet Aerospace Inc. Industrials	Reduced	1,441,922	-401,361	$387,675,148	−8.7%	0.53%
SPGI	S&P Global Inc. Financial Services	Added	935,479	+33,028	$380,983,163	−0.7%	0.52%
NEE	Nextera Energy Inc Utilities	Reduced	4,334,293	-1,871,037	$380,420,895	−34.0%	0.52%
BX	Blackstone Inc. Financial Services	Reduced	3,203,373	-836,159	$376,940,899	−18.9%	0.52%
AMAT	Applied Materials Inc /De Technology	Added	513,288	+251,399	$371,107,224	+314.6%	0.51%
ETN	Eaton Corp plc Industrials	Reduced	849,084	-79,891	$361,811,673	+8.9%	0.49%
PWR	Quanta Services, Inc. Industrials	Reduced	501,598	-21,016	$361,170,622	+25.9%	0.49%
ABT	Abbott Laboratories Healthcare	Reduced	3,890,759	-321,099	$353,047,470	−18.4%	0.48%
ADI	Analog Devices Inc Technology	Reduced	882,660	-260,960	$350,566,071	−3.6%	0.48%
WMT	Walmart Inc. Consumer Defensive	Added	3,081,891	+1,261,699	$349,054,973	+54.3%	0.48%
UNP	Union Pacific Corp Industrials	Reduced	1,279,883	-539,589	$348,128,176	−21.1%	0.48%
JNJ	Johnson & Johnson Healthcare	Reduced	1,352,624	-320,535	$343,525,915	−16.0%	0.47%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	3,538,768	-460,118	$340,146,379	+17.4%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.