CIBC Bancorp USA Inc.
Filing Date
Global Rank
#127
/ 8,818
▼ 14
Top Industry
Semiconductors
13.4%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
3 quarters · since Sep 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 33.0%, 66.5 effective positions, active share 34.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 3.6 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 34.3%; sector active share 3.9% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,840 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.0%
−0.3 pts
Top 5
21.3%
−1.4 pts
Top 10
33.0%
−1.1 pts
HHI
150
Diversified−9
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.3% | $22,849,265,920 |
| Unclassified | 13.4% | $10,821,738,118 |
| Financial Services | 10.5% | $8,472,359,106 |
| Industrials | 10.2% | $8,236,583,700 |
| Consumer Cyclical | 9.8% | $7,946,583,033 |
| Healthcare | 8.6% | $6,972,246,053 |
| Communication Services | 6.9% | $5,601,370,777 |
| Energy | 4.2% | $3,423,775,312 |
| Consumer Defensive | 2.8% | $2,249,792,646 |
| Utilities | 1.9% | $1,515,488,916 |
| Real Estate | 1.7% | $1,391,037,908 |
| Basic Materials | 1.7% | $1,386,516,285 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DKNG | DraftKings Inc. | +25,080,126 | 37,316,338 | $942,610,696 | |
| VO | VANGUARD MID-CAP INDEX FUND | +8,024,338 | 10,483,935 | $844,690,642 | |
| FLUT | Flutter Entertainment plc | +5,116,476 | 12,579,017 | $1,285,198,165 | |
| IWF | iShares Russell 1000 Growth ETF | +3,254,963 | 4,326,938 | $537,275,890 | |
| 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 | |
| XCEM | Columbia EM Core ex-China ETF | +1,545,585 | 1,840,058 | $97,302,266 | |
| 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 | |
| BAC | Bank Of America Corp | +812,563 | 2,249,430 | $128,172,520 | |
| KLAC | Kla Corp | +811,021 | 911,394 | $274,976,682 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +734,080 | 3,809,821 | $227,408,215 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HTZ | Hertz Global Holdings, Inc | −3,698,873 | 1,207,213 | $2,734,336 | |
| 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 | |
| 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 | −1,621,816 | 1,016,813 | $187,896,872 | |
| 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 | |
| GOOGL | Alphabet Inc. | −1,160,447 | 6,840,617 | $2,444,631,296 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | −1,152,011 | 2,807,327 | $282,613,608 | |
| BKLN | Invesco Ltd. | −1,137,480 | 764,490 | $15,572,661 | |
| COMP | Compass, Inc. | −1,056,577 | 40,833 | $503,469 | |
| ALC | Alcon Inc | −962,655 | 967,750 | $64,936,024 | |
| DIS | Walt Disney Co | −912,623 | 1,884,848 | $181,416,619 | |
| MSFT | Microsoft Corp | −885,893 | 7,759,778 | $2,894,552,388 | |
| TSCO | Tractor Supply Co | −855,276 | 197,336 | $6,237,790 | |
| NVRI | Enviri Corp | −850,786 | 268,122 | $5,885,277 | |
| BX | Blackstone Inc. | −836,159 | 3,203,373 | $376,940,899 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KB | KB Financial Group Inc. | 648,666 | $68,083,982 | |
| EWZ | iShares MSCI Brazil ETF | 1,937,500 | $66,843,750 | |
| 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 | |
| IDEQ | Lazard International Dynamic Equity ETF | 1,168,787 | $40,989,359 | |
| 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 | |
| PSC | Principal U.S. Small-Cap ETF | 296,591 | $20,798,146 | |
| 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 | |
| COPX | Global X Copper Miners ETF | 130,428 | $10,039,042 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIO | Bio-Rad Laboratories, Inc. | 120,120 | $33,483,449 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 3,000,571 | $18,003,426 | |
| ACHC | Acadia Healthcare Company, Inc. | 690,530 | $16,151,495 | |
| MWH | SOLV Energy, Inc. | 404,000 | $12,132,120 | |
| BMRN | Biomarin Pharmaceutical Inc | 207,796 | $11,738,395 | |
| VIK | Viking Holdings Ltd | 153,718 | $11,295,198 | |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 400,044 | $10,045,104 | |
| — | 194,194 | $6,823,977 | ||
| — | 74,778 | $5,655,064 | ||
| WIX | Wix.com Ltd. | 51,555 | $4,643,558 | |
| MBOT | Microbot Medical Inc. | 1,870,000 | $4,506,700 | |
| SLVM | Sylvamo Corp | 96,891 | $4,092,674 | |
| ETSY | Etsy Inc | 78,395 | $3,918,181 | |
| — | 59,774 | $3,881,724 | ||
| RBRK | Rubrik, Inc. | 78,016 | $3,820,442 | |
| EPAM | EPAM Systems, Inc. | 23,454 | $3,175,670 | |
| — | 404,822 | $2,623,247 | ||
| — | 61,847 | $2,600,672 | ||
| AXTA | Axalta Coating Systems Ltd. | 88,764 | $2,458,762 | |
| SFD | Smithfield Foods Inc | 79,937 | $2,235,837 | |
| OGN | Organon & Co. | 340,721 | $2,040,918 | |
| ESTC | Elastic N.V. | 36,699 | $1,834,582 | |
| MNDY | monday.com Ltd. | 24,620 | $1,701,487 | |
| APG | APi Group Corp | 41,558 | $1,683,929 | |
| AN | Autonation, Inc. | 7,554 | $1,474,992 | |
| No positions match the current search. | ||||
1,840 tracked positions ·
$80,866,757,774 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 1,840 positions by value
· page 1 of 37
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 20,402,797 | $4,082,395,650 | 5.05% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,434,859 | $3,598,150,798 | 4.45% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,759,778 | $2,894,552,388 | 3.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,840,617 | $2,444,631,296 | 3.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 10,072,292 | $2,400,630,074 | 2.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,973,059 | $1,500,823,036 | 1.86% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Added | 12,579,017 | $1,285,198,165 | 1.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,826,652 | $1,252,577,998 | 1.55% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 3,085,305 | $1,090,130,814 | 1.35% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 906,485 | $1,087,265,393 | 1.34% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,883,758 | $1,061,102,042 | 1.31% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,943,788 | $1,009,984,223 | 1.25% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 1,464,441 | $1,005,792,721 | 1.24% | |
| MU |
Micron Technology Inc
Technology
|
Added | 864,809 | $998,240,379 | 1.23% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Added | 37,316,338 | $942,610,696 | 1.17% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 10,483,935 | $844,690,642 | 1.04% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,294,192 | $751,809,074 | 0.93% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 3,772,997 | $715,435,690 | 0.88% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Reduced | 3,209,121 | $695,095,607 | 0.86% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 348,738 | $693,793,290 | 0.86% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,274,020 | $654,336,671 | 0.81% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 8,337,316 | $594,033,764 | 0.73% | |
| BWVTF |
Barclays Bank PLC
|
Added | 16,639,598 | $574,398,922 | 0.71% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 1,058,970 | $549,541,890 | 0.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 511,515 | $544,712,323 | 0.67% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 2,854,962 | $541,671,939 | 0.67% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 4,326,938 | $537,275,890 | 0.66% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 3,840,629 | $525,090,796 | 0.65% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,206,042 | $501,267,235 | 0.62% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 421,793 | $495,547,723 | 0.61% | |
| VB |
Vanguard Index Funds
|
Added | 1,585,209 | $480,508,551 | 0.59% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,860,030 | $468,057,948 | 0.58% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,057,591 | $458,285,907 | 0.57% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,055,073 | $443,763,703 | 0.55% | |
| GE |
General Electric Co
Industrials
|
Added | 1,166,053 | $435,788,986 | 0.54% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,219,667 | $430,152,156 | 0.53% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 1,226,765 | $418,351,398 | 0.52% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 2,753,717 | $417,188,125 | 0.52% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 846,379 | $404,205,218 | 0.50% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 1,441,922 | $387,675,148 | 0.48% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 935,479 | $380,983,163 | 0.47% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 4,334,293 | $380,420,895 | 0.47% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 3,203,373 | $376,940,899 | 0.47% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 501,517 | $375,581,064 | 0.46% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 513,288 | $371,107,224 | 0.46% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 849,084 | $361,811,673 | 0.45% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 501,598 | $361,170,622 | 0.45% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 3,890,759 | $353,047,470 | 0.44% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 882,660 | $350,566,071 | 0.43% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,081,891 | $349,054,973 | 0.43% |
Showing the top 50 of 1,840 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.