CIBC Bancorp USA Inc.

Bank

CIK

1711924

Location

CHICAGO, IL

Portfolio Value

Large $64,423,948,242

Diversification

Diversified

Filing Date

Global Rank

#109 / 8,603 ▲ 218 · as of Mar 2026

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

-1.2%

Period ended 3 months ago

Filed May 12, 2026 · 58d

2 quarters · since Sep 2025

Clone Performance

Nov 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.2%

SPY

+11.9%

Annualised alpha

-1.1%

Max drawdown

−9.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,324 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025

Top Position

6.1%

−6.1 pts

Top 5

23.8%

−8.6 pts

Top 10

32.5%

−11.1 pts

HHI

162

Diversified−152

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$18,995,420,599	208
Financial Services	12.5%	$8,062,777,648	191
Healthcare	11.9%	$7,647,763,571	181
Consumer Cyclical	11.2%	$7,185,553,102	140
Industrials	11.0%	$7,106,816,322	200
Communication Services	7.2%	$4,654,189,849	39
Energy	4.8%	$3,103,424,343	80
Consumer Defensive	3.1%	$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%	$1,369,912,821	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
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
PLD	Prologis, Inc.	+2,561,381	2,929,505	$387,221,970
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	$20,909,287
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
FUBO	FuboTV Inc.	35,577	$1,771,734
PAYC	Paycom Software, Inc.	6,979	$1,452,609
NXE	NexGen Energy Ltd.	97,780	$875,131
AGL	agilon health, inc.	32,903	$847,252
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,324 positions · $64,423,948,242 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 1,324 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%	6.15%
AAPL	Apple Inc. Technology	Added	13,622,498	+10,524,560	$3,457,253,767	+338.3%	5.37%
MSFT	Microsoft Corp Technology	Added	8,645,671	+6,254,166	$3,200,368,033	+158.4%	4.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,709,718	+9,215,986	$2,438,782,966	+345.4%	3.79%
GOOGL	Alphabet Inc. Communication Services	Added	8,001,064	+6,288,941	$2,300,785,962	+452.8%	3.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,378,303	+3,564,622	$1,287,921,610	+401.8%	2.00%
AVGO	Broadcom Inc. Technology	Added	3,944,066	+2,732,819	$1,220,727,866	+205.5%	1.89%
META	Meta Platforms, Inc. Communication Services	Added	2,105,148	+1,368,971	$1,204,418,324	+122.8%	1.87%
V	Visa Inc. Financial Services	Added	3,230,614	+2,660,603	$976,420,773	+401.8%	1.52%
AZN	Astrazeneca PLC Healthcare	NEW	4,595,892	NEW	$906,401,819	NEW	1.41%
LLY	ELI LILLY & Co Healthcare	Added	904,660	+794,596	$832,079,127	+890.8%	1.29%
FLUT	Flutter Entertainment plc Consumer Cyclical	Added	7,462,541	+7,456,206	$760,806,053	+47181.8%	1.18%
LIN	Linde PLC Basic Materials	Added	1,273,955	+838,699	$631,575,929	+205.5%	0.98%
MA	Mastercard Inc Financial Services	Added	1,259,378	+562,935	$629,260,810	+58.8%	0.98%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	3,214,659	+3,181,261	$628,144,367	+13259.7%	0.98%
RTX	RTX Corp Industrials	Added	3,138,969	+2,954,390	$605,507,119	+1860.5%	0.94%
NEE	Nextera Energy Inc Utilities	Added	6,205,330	+5,921,244	$576,351,050	+2587.5%	0.89%
ATMP	Barclays Bank PLC	NEW	16,510,044	NEW	$568,110,613	NEW	0.88%
ASML	Asml Holding NV Technology	Added	398,677	+395,575	$526,584,541	+17435.2%	0.82%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,170,893	+3,000,555	$506,391,611	+1956.8%	0.79%
CME	Cme Group Inc. Financial Services	Added	1,707,845	+1,652,515	$504,412,020	+3274.1%	0.78%
BX	Blackstone Inc. Financial Services	Added	4,039,532	+3,938,106	$464,505,783	+2580.6%	0.72%
UNP	Union Pacific Corp Industrials	Added	1,819,472	+1,736,436	$441,440,296	+2149.1%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,338,426	+1,190,084	$440,194,925	+632.4%	0.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,181,681	+609,968	$439,289,910	+72.8%	0.68%
ABT	Abbott Laboratories Healthcare	Added	4,211,858	+3,956,953	$432,431,459	+1166.6%	0.67%
HWM	Howmet Aerospace Inc. Industrials	Added	1,843,283	+1,788,370	$424,802,999	+3842.3%	0.66%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,355,256	+1,245,959	$421,200,011	+1168.1%	0.65%
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%	0.60%
ABBV	AbbVie Inc. Healthcare	Added	1,726,928	+1,483,210	$375,589,569	+565.6%	0.58%
UNH	Unitedhealth Group Inc Healthcare	Added	1,378,963	+1,114,430	$373,133,597	+308.5%	0.58%
ADI	Analog Devices Inc Technology	Added	1,143,620	+1,057,144	$363,831,265	+1612.4%	0.56%
SPGI	S&P Global Inc. Financial Services	Added	902,451	+857,466	$363,148,988	+1653.2%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	735,732	+338,854	$352,562,773	+76.7%	0.55%
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%	0.53%
QCOM	Qualcomm Inc/De Technology	Added	2,638,629	+1,931,701	$339,802,641	+188.9%	0.53%
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%	0.52%
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	0.51%
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%	0.48%
JKHY	Jack Henry & Associates Inc Technology	Added	1,910,530	+1,900,484	$301,940,160	+20081.1%	0.47%
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%	0.45%
PWR	Quanta Services, Inc. Industrials	Added	522,614	+502,085	$286,925,537	+3272.6%	0.45%