CIBC Bancorp USA Inc.

Bank

CIK

1711924

Location

CHICAGO, IL

Portfolio Value

Large $65,325,869,630

Diversification

Diversified

Filing Date

Global Rank

#109 / 8,622 ▲ 218 · as of Mar 2026

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

-1.1%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

2 quarters · since Sep 2025

Clone Performance

Nov 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.8%

SPY

+10.9%

Annualised alpha

+1.4%

Max drawdown

−9.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

1,325 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025

Top Position

6.1%

−6.0 pts

Top 5

23.5%

−8.4 pts

Top 10

32.1%

−10.7 pts

HHI

158

Diversified−145

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$19,143,771,521	208
Financial Services	12.4%	$8,083,298,818	191
Healthcare	11.7%	$7,647,645,209	181
Consumer Cyclical	11.1%	$7,239,135,497	140
Industrials	10.9%	$7,104,185,185	200
Communication Services	7.1%	$4,654,189,849	39
Energy	5.8%	$3,796,496,978	81
Consumer Defensive	3.0%	$1,986,594,056	62
Utilities	2.4%	$1,551,854,008	58
Real Estate	2.3%	$1,471,209,249	84
Basic Materials	2.1%	$1,359,056,586	58
Unclassified	2.0%	$1,288,432,674	23

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+12,542,117	22,706,796	$3,960,065,221
DKNG	DraftKings Inc.	+12,218,597	12,236,212	$264,546,902
AAPL	Apple Inc.	+10,524,560	13,622,498	$3,457,253,767
AMZN	Amazon Com Inc	+9,215,986	11,709,718	$2,438,782,966
FLUT	Flutter Entertainment plc	+7,456,206	7,462,541	$760,806,053
VICI	Vici Properties Inc.	+6,492,661	6,919,705	$189,046,339
GOOGL	Alphabet Inc.	+6,288,941	8,001,064	$2,300,785,962
MSFT	Microsoft Corp	+6,254,166	8,645,671	$3,200,368,033
NEE	Nextera Energy Inc	+5,921,244	6,205,330	$576,351,050
MDLZ	Mondelez International, Inc.	+4,288,776	4,770,573	$274,975,826
DXCM	Dexcom Inc	+4,148,674	4,217,134	$264,836,014
ABT	Abbott Laboratories	+3,956,953	4,211,858	$432,431,459
BX	Blackstone Inc.	+3,938,106	4,039,532	$464,505,783
MNST	Monster Beverage Corp	+3,699,117	3,998,886	$289,759,278
JPM	Jpmorgan Chase & Co	+3,564,622	4,378,303	$1,287,921,610
MCHP	Microchip Technology Inc	+3,524,531	3,618,747	$233,807,242
XOM	ExxonMobil Holdings Corp	+3,482,787	4,085,068	$693,072,635
ODFL	Old Dominion Freight Line, Inc.	+3,181,261	3,214,659	$628,144,367
TJX	Tjx Companies Inc /De/	+3,000,555	3,170,893	$506,391,611
FIS	Fidelity National Information Services, Inc.	+2,975,022	3,047,200	$142,944,150
RTX	RTX Corp	+2,954,390	3,138,969	$605,507,119
OTIS	Otis Worldwide Corp	+2,805,352	2,864,227	$220,774,616
EXE	EXPAND ENERGY Corp	+2,760,926	2,793,349	$306,653,852
AVGO	Broadcom Inc.	+2,732,819	3,944,066	$1,220,727,866
V	Visa Inc.	+2,660,603	3,230,614	$976,420,773
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTSH	Cognizant Technology Solutions Corp	−2,248,168	761,138	$46,695,816
LUV	Southwest Airlines Co	−1,836,382	117,245	$4,404,894
BAC	Bank Of America Corp /De/	−1,212,501	1,436,867	$70,047,265
REXR	Rexford Industrial Realty, Inc.	−1,105,118	56,944	$1,863,776
HTZ	Hertz Global Holdings, Inc	−906,507	4,906,086	$22,617,056
FCX	Freeport-Mcmoran Inc	−622,811	269,542	$15,843,677
BOKF	Bok Financial Corp	−536,815	568,992	$72,865,114
SLV	iShares Silver Trust	−444,740	47,460	$3,233,923
C	Citigroup Inc	−441,359	1,024,947	$116,239,237
FDX	Fedex Corp	−326,470	72,852	$25,948,426
ADBE	Adobe Inc.	−293,060	135,996	$33,057,906
KVUE	Kenvue Inc.	−292,574	416,478	$7,180,079
NEM	NEWMONT Corp /DE/	−255,173	191,529	$20,733,013
YUM	Yum Brands Inc	−248,399	174,278	$27,096,742
WBD	Warner Bros. Discovery, Inc.	−225,374	1,125,548	$30,907,547
KDP	Keurig Dr Pepper Inc.	−201,424	347,759	$9,156,493
SW	Smurfit Westrock plc	−191,000	127,720	$5,089,641
IP	International Paper Co /New/	−186,662	134,688	$4,808,360
OLN	OLIN Corp	−185,082	41,918	$1,246,221
RIG	Transocean Ltd.	−177,805	47,899	$317,568
MTCH	Match Group, Inc.	−165,374	9,121	$280,105
FISV	Fiserv Inc	−158,887	176,497	$9,848,531
CTVA	Corteva, Inc.	−148,730	165,042	$13,815,665
AA	Alcoa Corp	−135,854	51,608	$3,423,157
KHC	Kraft Heinz Co	−128,497	230,961	$5,194,311
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	4,595,892	$906,401,819
ATMP	Barclays Bank PLC	16,510,044	$568,110,613
EPD	Enterprise Products Partners L.P.	8,680,163	$328,457,367
GE	General Electric Co	1,047,827	$297,341,867
ET	Energy Transfer LP	13,503,824	$260,623,802
TSM	Taiwan Semiconductor Manufacturing Co Ltd	744,449	$251,586,539
IAU	Ishares Gold Trust	2,700,347	$238,062,590
SPY	Spdr S&P 500 ETF Trust	298,903	$194,388,576
BN	BROOKFIELD Corp /ON/	3,765,073	$152,372,503
MPLX	Mplx LP	2,642,104	$150,784,875
ALC	Alcon Inc	1,930,405	$145,456,016
SHEL	Shell plc	1,372,753	$127,666,029
BEPC	Brookfield Renewable Corp	2,837,032	$112,998,983
USO	United States Oil Fund, LP	769,137	$97,872,683
VVV	Valvoline Inc	2,612,360	$87,984,284
MTDR	Matador Resources Co	1,366,491	$86,334,901
SAN	Banco Santander, S.A.	7,632,182	$86,091,012
PAA	Plains All American Pipeline LP	3,761,989	$84,005,213
CHKP	Check Point Software Technologies Ltd	582,524	$83,213,553
NVS	Novartis AG	537,813	$82,150,935
LYG	Lloyds Banking Group plc	15,495,165	$77,940,679
BHP	BHP Group Ltd	1,071,071	$77,909,703
FMX	Mexican Economic Development Inc	698,611	$77,587,736
HDB	Hdfc Bank Ltd	2,739,673	$68,163,064
RACE	Ferrari N.V.	200,794	$67,958,729
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EMN	Eastman Chemical Co	119,980	$7,564,739
CELH	Celsius Holdings, Inc.	65,990	$3,793,765
NOV	NOV Inc.	280,000	$3,710,000
LW	Lamb Weston Holdings, Inc.	46,490	$2,700,139
BJRI	BJs RESTAURANTS INC	64,151	$1,958,530
PAYC	Paycom Software, Inc.	6,979	$1,452,609
NXE	NexGen Energy Ltd.	97,780	$875,131
LKQ	Lkq Corp	26,272	$802,346
GFS	GLOBALFOUNDRIES Inc.	20,319	$728,232
ARM	Arm Holdings PLC /Uk	5,001	$707,591
MHK	Mohawk Industries Inc	5,329	$687,014
VRNS	Varonis Systems Inc	11,773	$676,594
DT	Dynatrace, Inc.	10,820	$524,229
DOCU	Docusign, Inc.	7,245	$522,292
LEU	Centrus Energy Corp	1,677	$519,987
QLYS	Qualys, Inc.	3,898	$515,822
PI	Impinj Inc	2,769	$500,496
GPRE	Green Plains Inc.	56,849	$499,702
BOX	Box Inc	14,986	$483,598
QTWO	Q2 Holdings, Inc.	6,636	$480,380
CALM	Cal-Maine Foods Inc	4,899	$460,995
DORM	Dorman Products, Inc.	2,944	$458,910
SLG	Sl Green Realty Corp	7,664	$458,383
UPST	Upstart Holdings, Inc.	8,979	$456,133
BAH	Booz Allen Hamilton Holding Corp	4,449	$444,677
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,325 positions · $65,325,869,630 total · as of Mar 31, 2026

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

Showing 1–50 of 1,325 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	22,706,796	+12,542,117	$3,960,065,221	+108.8%	6.06%
AAPL	Apple Inc. Technology	Added	13,622,498	+10,524,560	$3,457,253,767	+338.3%	5.29%
MSFT	Microsoft Corp Technology	Added	8,645,671	+6,254,166	$3,200,368,033	+158.4%	4.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,709,718	+9,215,986	$2,438,782,966	+345.4%	3.73%
GOOGL	Alphabet Inc. Communication Services	Added	8,001,064	+6,288,941	$2,300,785,962	+452.8%	3.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,378,303	+3,564,622	$1,287,921,610	+401.8%	1.97%
AVGO	Broadcom Inc. Technology	Added	3,944,066	+2,732,819	$1,220,727,866	+205.5%	1.87%
META	Meta Platforms, Inc. Communication Services	Added	2,105,148	+1,368,971	$1,204,418,324	+122.8%	1.84%
V	Visa Inc. Financial Services	Added	3,230,614	+2,660,603	$976,420,773	+401.8%	1.49%
AZN	Astrazeneca PLC Healthcare	NEW	4,595,892	NEW	$906,401,819	NEW	1.39%
LLY	ELI LILLY & Co Healthcare	Added	904,660	+794,596	$832,079,127	+890.8%	1.27%
FLUT	Flutter Entertainment plc Consumer Cyclical	Added	7,462,541	+7,456,206	$760,806,053	+47181.8%	1.16%
XOM	ExxonMobil Holdings Corp Energy	Added	4,085,068	+3,482,787	$693,072,635	+920.6%	1.06%
LIN	Linde PLC Basic Materials	Added	1,273,955	+838,699	$631,575,929	+205.5%	0.97%
MA	Mastercard Inc Financial Services	Added	1,259,378	+562,935	$629,260,810	+58.8%	0.96%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	3,214,659	+3,181,261	$628,144,367	+13259.7%	0.96%
RTX	RTX Corp Industrials	Added	3,138,969	+2,954,390	$605,507,119	+1860.5%	0.93%
NEE	Nextera Energy Inc Utilities	Added	6,205,330	+5,921,244	$576,351,050	+2587.5%	0.88%
ATMP	Barclays Bank PLC	NEW	16,510,044	NEW	$568,110,613	NEW	0.87%
ASML	Asml Holding NV Technology	Added	398,677	+395,575	$526,584,541	+17435.2%	0.81%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,170,893	+3,000,555	$506,391,611	+1956.8%	0.78%
CME	Cme Group Inc. Financial Services	Added	1,707,845	+1,652,515	$504,412,020	+3274.1%	0.77%
BX	Blackstone Inc. Financial Services	Added	4,039,532	+3,938,106	$464,505,783	+2580.6%	0.71%
UNP	Union Pacific Corp Industrials	Added	1,819,472	+1,736,436	$441,440,296	+2149.1%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,338,426	+1,190,084	$440,194,925	+632.4%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,181,681	+609,968	$439,289,910	+72.8%	0.67%
ABT	Abbott Laboratories Healthcare	Added	4,211,858	+3,956,953	$432,431,459	+1166.6%	0.66%
HWM	Howmet Aerospace Inc. Industrials	Added	1,843,283	+1,788,370	$424,802,999	+3842.3%	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,355,256	+1,245,959	$421,200,011	+1168.1%	0.64%
JNJ	Johnson & Johnson Healthcare	Added	1,673,159	+1,030,378	$408,986,985	+243.2%	0.63%
DHR	Danaher Corp /De/ Healthcare	Added	2,120,882	+2,032,714	$402,119,226	+2200.4%	0.62%
PLD	Prologis, Inc. Real Estate	Added	2,929,505	+2,561,381	$387,221,970	+818.5%	0.59%
SPGI	S&P Global Inc. Financial Services	Added	902,451	+857,466	$383,848,481	+1653.2%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	1,726,928	+1,483,210	$375,589,569	+565.6%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Added	1,378,963	+1,114,430	$373,133,597	+308.5%	0.57%
ADI	Analog Devices Inc Technology	Added	1,143,620	+1,057,144	$363,831,265	+1612.4%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	735,732	+338,854	$352,562,773	+76.7%	0.54%
ADP	Automatic Data Processing Inc Technology	Added	1,726,502	+1,650,809	$350,790,675	+1479.0%	0.54%
CAT	Caterpillar Inc Industrials	Added	482,797	+418,098	$342,042,362	+1008.0%	0.52%
QCOM	Qualcomm Inc/De Technology	Added	2,638,629	+1,931,701	$339,802,641	+188.9%	0.52%
TEL	TE Connectivity plc Technology	Added	1,615,790	+1,574,986	$337,732,425	+3670.3%	0.52%
ETN	Eaton Corp plc Industrials	Added	928,975	+875,194	$332,266,487	+1550.8%	0.51%
GEV	GE Vernova Inc. Industrials	Added	378,015	+340,432	$329,969,292	+1327.8%	0.51%
EPD	Enterprise Products Partners L.P. Energy	NEW	8,680,163	NEW	$328,457,367	NEW	0.50%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	645,011	+592,918	$317,042,256	+1154.8%	0.49%
EXE	EXPAND ENERGY Corp Energy	Added	2,793,349	+2,760,926	$306,653,852	+8802.4%	0.47%
JKHY	Jack Henry & Associates Inc Technology	Added	1,910,530	+1,900,484	$301,940,160	+20081.1%	0.46%
LNG	Cheniere Energy, Inc. Energy	Added	1,053,196	+1,045,244	$298,854,896	+15893.9%	0.46%
GE	General Electric Co Industrials	NEW	1,047,827	NEW	$297,341,867	NEW	0.46%
MNST	Monster Beverage Corp Consumer Defensive	Added	3,998,886	+3,699,117	$289,759,278	+1336.1%	0.44%