CIBC Bancorp USA Inc.

Bank

CIK

1711924

Location

CHICAGO, IL

Portfolio Value

Large $65,319,295,096

Diversification

Diversified

Filing Date

Global Rank

#56 / 8,232 ▲ 270

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed May 12, 2026 · 33d

2 quarters · since Sep 2025

Clone Performance

Nov 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+9.5%

SPY

+11.0%

Annualised alpha

-2.8%

Max drawdown

−9.5%

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

1,322 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025

Top Position

6.1%

−6.1 pts

Top 5

23.5%

−8.6 pts

Top 10

32.1%

−11.1 pts

HHI

158

Diversified−150

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$19,143,771,528	208
Financial Services	12.4%	$8,077,332,274	189
Healthcare	11.7%	$7,647,763,571	181
Consumer Cyclical	11.1%	$7,239,135,494	140
Industrials	10.9%	$7,103,458,825	199
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%	$1,359,056,590	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	Exxon Mobil 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	$25,948,423
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

1,322 positions · $65,319,295,096 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 1,322 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVRI-WI	Enviri II Corp Industrials	NEW	1,118,908	NEW	$0	NEW	0.00%
FSP	Franklin Street Properties Corp /Ma/ Real Estate	NEW	11,972	NEW	$7,900	NEW	0.00%
MVIS	Microvision, Inc. Technology	Reduced	15,398	-11,208	$9,854	−70.1%	0.00%
BEAT	HeartBeam, Inc. Healthcare	NEW	10,631	NEW	$12,969	NEW	0.00%
ALIT	Alight, Inc. / Delaware Technology	Reduced	23,402	-22,585	$13,643	−90.9%	0.00%
LAB	Standard Biotools Inc. Healthcare	Reduced	15,877	-16,031	$14,606	−64.8%	0.00%
MVST	Microvast Holdings, Inc. Consumer Cyclical	Reduced	10,026	-11,186	$15,039	−81.6%	0.00%
BYND	Beyond Meat, Inc. Consumer Defensive	NEW	21,845	NEW	$15,333	NEW	0.00%
NXDR	Nextdoor Holdings, Inc. Communication Services	Reduced	11,200	-11,369	$15,680	−66.8%	0.00%
OPTU	Optimum Communications, Inc. Communication Services	Reduced	13,164	-14,706	$17,113	−74.5%	0.00%
AKBA	Akebia Therapeutics, Inc. Healthcare	Reduced	12,750	-13,900	$17,722	−75.6%	0.00%
PACB	Pacific Biosciences Of California, Inc. Healthcare	Reduced	14,514	-14,921	$19,158	−49.2%	0.00%
CXAI	CXApp Inc. Technology	NEW	108,000	NEW	$19,548	NEW	0.00%
IPST	Ip Strategy Holdings, Inc. Financial Services	NEW	80,000	NEW	$21,120	NEW	0.00%
ALDX	Aldeyra Therapeutics, Inc. Healthcare	NEW	13,237	NEW	$22,370	NEW	0.00%
BTBT	Bit Digital, Inc Financial Services	Reduced	17,533	-16,387	$22,967	−77.4%	0.00%
OPK	Opko Health, Inc. Healthcare	Reduced	20,721	-23,147	$23,621	−65.3%	0.00%
AMC	Amc Entertainment Holdings, Inc. Communication Services	Reduced	26,233	-20,173	$25,707	−80.9%	0.00%
RR	Richtech Robotics Inc. Industrials	NEW	12,878	NEW	$26,914	NEW	0.00%
SABR	Sabre Corp Technology	Reduced	18,914	-19,759	$27,424	−61.2%	0.00%
RZLV	Rezolve Ai PLC Technology	Reduced	11,182	-4,454	$28,625	−63.2%	0.00%
EDIT	Editas Medicine, Inc. Healthcare	NEW	12,255	NEW	$30,269	NEW	0.00%
VUZI	Vuzix Corp Technology	NEW	13,442	NEW	$31,050	NEW	0.00%
GEVO	Gevo, Inc. Basic Materials	Reduced	11,784	-12,885	$32,170	−33.5%	0.00%
INDI	indie Semiconductor, Inc. Technology	Reduced	10,098	-10,579	$32,515	−61.4%	0.00%
ESPR	Esperion Therapeutics, Inc. Healthcare	Reduced	12,131	-9,155	$33,238	−41.1%	0.00%
CLOV	Clover Health Investments, Corp. /De Healthcare	Reduced	20,581	-22,460	$36,222	−72.5%	0.00%
MNKD	Mannkind Corp Healthcare	Reduced	15,407	-16,869	$37,747	−78.2%	0.00%
TE	T1 Energy Inc. Industrials	Reduced	10,241	-1,648	$44,957	+73.5%	0.00%
BUR	Burford Capital Ltd Financial Services	Reduced	10,134	-11,320	$45,805	−82.1%	0.00%
ABAT	AMERICAN BATTERY TECHNOLOGY Co Industrials	NEW	16,910	NEW	$47,177	NEW	0.00%
SURG	SurgePays, Inc. Communication Services	NEW	65,000	NEW	$48,815	NEW	0.00%
TSHA	Taysha Gene Therapies, Inc. Healthcare	Reduced	11,121	-11,522	$49,710	−32.9%	0.00%
GENI	Genius Sports Ltd Communication Services	Reduced	11,393	-11,933	$50,470	−82.5%	0.00%
COCH	Envoy Medical, Inc. Healthcare	NEW	77,887	NEW	$51,794	NEW	0.00%
NUVB	Nuvation Bio Inc. Healthcare	Reduced	13,146	-13,458	$56,396	−42.7%	0.00%
TDOC	Teladoc Health, Inc. Healthcare	Reduced	10,396	-8,352	$56,657	−60.9%	0.00%
YEXT	Yext, Inc. Technology	Added	15,091	+4,272	$57,949	−37.1%	0.00%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	Reduced	16,988	-10,846	$59,627	−1.3%	0.00%
NAT	NORDIC AMERICAN TANKERS Ltd Energy	Reduced	10,332	-11,534	$60,544	−11.8%	0.00%
USA	Liberty All Star Equity Fund Financial Services	NEW	11,325	NEW	$62,853	NEW	0.00%
TIC	TIC Solutions, Inc. Industrials	Reduced	10,188	-7,984	$67,037	−72.3%	0.00%
BULL	Webull Corp Technology	NEW	13,968	NEW	$67,046	NEW	0.00%
KOS	Kosmos Energy Ltd. Energy	Reduced	24,224	-26,357	$67,341	−19.8%	0.00%
DCH	Dauch Corp Consumer Cyclical	Reduced	11,510	-822	$68,254	−7.9%	0.00%
PAYO	Payoneer Global Inc. Technology	Reduced	14,180	-15,518	$68,489	−61.9%	0.00%
ANIX	Anixa Biosciences Inc Healthcare	NEW	26,600	NEW	$68,628	NEW	0.00%
ABCL	AbCellera Biologics Inc. Healthcare	NEW	20,000	NEW	$69,800	NEW	0.00%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	Reduced	23,085	-16,013	$70,870	−62.9%	0.00%
BFLY	Butterfly Network, Inc. Healthcare	Reduced	17,671	-2,804	$71,390	+80.7%	0.00%