Cibc Bancorp Usa Inc. Top Holdings and 13F Report (2026)

About Cibc Bancorp Usa Inc.

Investment Activity

Cibc Bancorp Usa Inc. has $82.25 billion in total holdings as of June 30, 2026.
Cibc Bancorp Usa Inc. owns shares of 1,928 different stocks, but just 159 companies or ETFs make up 80% of its holdings.
Approximately 12.98% of the portfolio was purchased this quarter.
About 11.74% of the portfolio was sold this quarter.
This quarter, Cibc Bancorp Usa Inc. has purchased 1,751 new stocks and bought additional shares in 743 stocks.
Cibc Bancorp Usa Inc. sold shares of 775 stocks and completely divested from 136 stocks this quarter.

Largest Holdings

NVIDIA: $4,083,018,420
Apple: $3,600,626,907
Microsoft: $2,895,585,920
Alphabet: $2,445,023,731
Amazon.com: $2,400,787,327

Largest New Holdings this Quarter

67066G954 - NVIDIA CORPORATION: $200,090,000 Holding
81369Y903 - SELECT SECTOR SPDR TR: $190,520,000 Holding
37954Y900 - GLOBAL X FDS: $106,849,754 Holding
594918954 - MICROSOFT CORP: $102,580,500 Holding
438516205 - HONEYWELL INTL INC: $96,737,509 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 8,024,338 shares (about $646.01M)
DraftKings: 25,080,126 shares (about $633.53M)
FLUTTER ENTMT PLC: 5,116,476 shares (about $522.75M)
Micron Technology: 424,773 shares (about $490.32M)
iShares Russell 1000 Growth ETF: 3,254,963 shares (about $404.13M)

Largest Sales this Quarter

NVIDIA: 2,303,999 shares (about $461.08M)
Alphabet: 1,160,447 shares (about $414.78M)
Amazon.com: 1,637,426 shares (about $390.29M)
Apple: 1,187,639 shares (about $343.89M)
Microsoft: 885,893 shares (about $330.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$4,083,018,420	$461,077,486 â–¼	-10.1%	20,402,797	5.0%	Technology
AAPL Apple	$3,600,626,907	$343,891,711 â–¼	-8.7%	12,434,859	4.4%	Technology
MSFT Microsoft	$2,895,585,920	$330,573,800 â–¼	-10.2%	7,759,778	3.5%	Technology
GOOGL Alphabet	$2,445,023,731	$414,775,517 â–¼	-14.5%	6,840,617	3.0%	Communication Services
AMZN Amazon.com	$2,400,787,327	$390,289,677 â–¼	-14.0%	10,072,292	2.9%	Consumer Discretionary
AVGO Broadcom	$1,501,350,625	$10,955,956 â–²	0.7%	3,973,059	1.8%	Technology
FLUTTER ENTMT PLC	$1,285,196,397	$522,749,633 â–²	68.6%	12,579,017	1.6%	SHS
JPM JPMorgan Chase & Co.	$1,252,999,582	$180,632,697 â–¼	-12.6%	3,826,652	1.5%	Finance
GOOG Alphabet	$1,091,198,413	$131,331,934 â–¼	-10.7%	3,085,305	1.3%	Communication Services
LLY Eli Lilly and Company	$1,087,829,693	$2,190,096 â–²	0.2%	906,485	1.3%	Healthcare
META Meta Platforms	$1,061,524,701	$124,756,446 â–¼	-10.5%	1,883,758	1.3%	Communication Services
V Visa	$1,010,898,742	$98,496,238 â–¼	-8.9%	2,943,788	1.2%	Finance
VOO Vanguard S&P 500 ETF	$1,000,647,719	$304,584,292 â–²	43.8%	1,464,441	1.2%	ETF
MU Micron Technology	$998,253,961	$490,317,897 â–²	96.5%	864,809	1.2%	Technology
DKNG DraftKings	$942,618,916	$633,529,506 â–²	205.0%	37,316,338	1.1%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$844,021,070	$646,008,426 â–²	326.2%	10,483,935	1.0%	ETF
AMD Advanced Micro Devices	$752,066,185	$80,901,948 â–²	12.1%	1,294,192	0.9%	Technology
ODFL Old Dominion Freight Line	$695,094,538	$1,199,529 â–¼	-0.2%	3,209,121	0.8%	Industrials
ASML ASML	$694,314,234	$99,425,238 â–¼	-12.5%	348,738	0.8%	Technology
AZNCF AstraZeneca	$680,753,596	$148,473,145 â–¼	-17.9%	3,772,997	0.8%	Healthcare
MA Mastercard	$654,692,629	$7,524,222 â–²	1.2%	1,274,020	0.8%	Finance
VEA Vanguard FTSE Developed Markets ETF	$592,997,442	$111,326,018 â–²	23.1%	8,337,316	0.7%	ETF
ATMP iPath Select MLP ETN	$573,596,288	$4,465,955 â–²	0.8%	16,639,598	0.7%	ETF
LINDE PLC	$549,932,086	$111,643,531 â–¼	-16.9%	1,058,970	0.7%	SHS
CAT Caterpillar	$544,911,919	$30,593,004 â–²	5.9%	511,515	0.7%	Industrials
RTX RTX	$542,067,308	$53,923,979 â–¼	-9.0%	2,854,962	0.7%	Industrials
IWF iShares Russell 1000 Growth ETF	$537,229,262	$404,133,678 â–²	303.6%	4,326,938	0.7%	ETF
XOM ExxonMobil	$525,382,516	$33,438,267 â–¼	-6.0%	3,840,629	0.6%	Energy
UNH UnitedHealth Group	$501,623,088	$71,922,177 â–¼	-12.5%	1,206,042	0.6%	Healthcare
GE VERNOVA INC	$495,471,886	$51,425,150 â–²	11.6%	421,793	0.6%	COM
VB Vanguard Small-Cap ETF	$479,942,358	$23,687,861 â–²	5.2%	1,585,209	0.6%	ETF
ABBV AbbVie	$467,972,644	$33,487,683 â–²	7.7%	1,860,030	0.6%	Healthcare
LAM RESEARCH CORP	$458,757,136	$42,672,238 â–²	10.3%	1,057,591	0.6%	COM NEW
TSLA Tesla	$443,557,766	$53,226,612 â–¼	-10.7%	1,055,073	0.5%	Consumer Discretionary
GE GE Aerospace	$435,765,345	$44,182,206 â–²	11.3%	1,166,053	0.5%	Industrials
HD Home Depot	$430,351,735	$41,903,357 â–¼	-8.9%	1,219,667	0.5%	Consumer Discretionary
PANW Palo Alto Networks	$418,325,914	$22,886,504 â–¼	-5.2%	1,226,765	0.5%	Technology
TJX TJX Companies	$417,484,182	$63,247,015 â–¼	-13.2%	2,753,717	0.5%	Consumer Discretionary
HWM Howmet Aerospace	$410,835,251	$114,356,565 â–¼	-21.8%	1,441,922	0.5%	Industrials
TSM Taiwan Semiconductor Manufacturing	$404,156,081	$48,672,792 â–²	13.7%	846,379	0.5%	Technology
SPGI S&P Global	$381,191,397	$13,458,335 â–²	3.7%	935,479	0.5%	Finance
NEE NextEra Energy	$380,612,501	$164,303,630 â–¼	-30.2%	4,334,293	0.5%	Utilities
BX Blackstone	$377,295,791	$98,483,465 â–¼	-20.7%	3,203,373	0.5%	Finance
IVV iShares Core S&P 500 ETF	$375,560,206	$31,536,253 â–²	9.2%	501,517	0.5%	ETF
AMAT Applied Materials	$371,012,082	$181,714,878 â–²	96.0%	513,288	0.5%	Technology
ETN Eaton	$361,969,605	$34,058,013 â–¼	-8.6%	849,084	0.4%	Industrials
PWR Quanta Services	$361,138,311	$15,131,007 â–¼	-4.0%	501,598	0.4%	Industrials
ABT Abbott Laboratories	$353,234,107	$29,151,926 â–¼	-7.6%	3,890,759	0.4%	Healthcare
ADI Analog Devices	$350,866,878	$103,734,417 â–¼	-22.8%	882,660	0.4%	Technology
WALMART INC	$348,994,109	$142,875,111 â–²	69.3%	3,081,891	0.4%	COM
UNP Union Pacific	$348,468,963	$146,911,881 â–¼	-29.7%	1,279,883	0.4%	Industrials
IWR iShares Russell Mid-Cap ETF	$348,376,004	$912,258 â–²	0.3%	3,158,174	0.4%	ETF
JNJ Johnson & Johnson	$343,412,531	$81,379,404 â–¼	-19.2%	1,352,624	0.4%	Healthcare
BRK.B Berkshire Hathaway	$342,279,986	$25,685,440 â–¼	-7.0%	684,375	0.4%	Finance
MNST Monster Beverage	$340,473,066	$44,269,019 â–¼	-11.5%	3,538,768	0.4%	Consumer Staples
MCD McDonald's	$332,248,913	$34,449,025 â–¼	-9.4%	1,227,938	0.4%	Consumer Discretionary
ADP Automatic Data Processing	$328,008,136	$59,017,734 â–¼	-15.2%	1,463,227	0.4%	Industrials
GS The Goldman Sachs Group	$319,567,297	$15,447,209 â–²	5.1%	315,984	0.4%	Finance
CSCO Cisco Systems	$318,273,879	$10,212,999 â–¼	-3.1%	2,709,956	0.4%	Technology
EPD Enterprise Products Partners	$311,255,416	$7,804,470 â–¼	-2.4%	8,467,839	0.4%	Energy
TDG Transdigm Group	$310,564,779	$42,209,223 â–²	15.7%	233,167	0.4%	Industrials
PLD Prologis	$303,318,677	$93,824,977 â–¼	-23.6%	2,237,411	0.4%	Real Estate
INTC Intel	$287,747,956	$135,470,199 â–²	89.0%	2,062,345	0.3%	Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$282,118,686	$115,769,851 â–¼	-29.1%	2,807,327	0.3%	ETF
MCHP Microchip Technology	$278,407,262	$51,608,217 â–¼	-15.6%	3,052,843	0.3%	Technology
KLAC KLA	$274,767,510	$244,507,009 â–²	808.0%	911,394	0.3%	Technology
TMO Thermo Fisher Scientific	$273,395,056	$50,256,451 â–¼	-15.5%	544,854	0.3%	Healthcare
APH Amphenol	$270,496,554	$111,738,919 â–¼	-29.2%	1,534,198	0.3%	Technology
JKHY Jack Henry & Associates	$262,912,740	$239,113 â–¼	-0.1%	1,908,794	0.3%	Finance
CME CME Group	$259,230,757	$118,526,274 â–¼	-31.4%	1,171,986	0.3%	Finance
ET Energy Transfer	$258,621,333	$428,212 â–²	0.2%	13,526,220	0.3%	Energy
CVX Chevron	$256,685,814	$106,293,449 â–²	70.7%	1,548,715	0.3%	Energy
PNC The PNC Financial Services Group	$255,877,742	$45,983,582 â–¼	-15.2%	1,038,066	0.3%	Finance
VTV Vanguard Value ETF	$252,745,992	$17,244,178 â–²	7.3%	1,158,627	0.3%	ETF
DHR Danaher	$252,149,137	$152,188,492 â–¼	-37.6%	1,322,604	0.3%	Healthcare
SPY SPDR S&P 500 ETF Trust	$250,381,272	$27,572,413 â–²	12.4%	335,892	0.3%	ETF
BA Boeing	$250,227,894	$7,314,552 â–¼	-2.8%	1,153,924	0.3%	Industrials
HOOD Robinhood Markets	$250,144,002	$235,412,112 â–²	1,598.0%	2,500,389	0.3%	Finance
IYR iShares U.S. Real Estate ETF	$248,444,910	$55,202,629 â–¼	-18.2%	2,429,779	0.3%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$248,072,399	$16,405,313 â–²	7.1%	4,214,610	0.3%	ETF
MDLZ Mondelez International	$244,553,963	$31,686,212 â–¼	-11.5%	4,223,363	0.3%	Consumer Staples
SYK Stryker	$235,130,261	$14,329,468 â–¼	-5.7%	745,832	0.3%	Healthcare
BLACKROCK INC	$234,418,939	$29,836,852 â–¼	-11.3%	243,581	0.3%	COM
CHENIERE ENERGY INC	$233,813,848	$17,946,220 â–¼	-7.1%	978,121	0.3%	COM NEW
DXCM DexCom	$232,974,509	$51,413,360 â–¼	-18.1%	3,454,735	0.3%	Healthcare
ORLY O'Reilly Automotive	$231,894,355	$58,433,202 â–²	33.7%	2,515,902	0.3%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$227,308,742	$43,798,069 â–²	23.9%	3,809,821	0.3%	ETF
SHW Sherwin-Williams	$226,815,944	$145,335,280 â–²	178.4%	658,763	0.3%	Materials
MLM Martin Marietta Materials	$225,520,673	$48,420,573 â–¼	-17.7%	390,665	0.3%	Materials
AMT American Tower	$220,127,219	$2,216,177 â–¼	-1.0%	1,344,695	0.3%	Real Estate
CGDV Capital Group Dividend Value ETF	$217,389,766	$92,761,645 â–²	74.4%	4,427,417	0.3%	ETF
IWM iShares Russell 2000 ETF	$214,947,903	$2,341,377 â–²	1.1%	716,347	0.3%	ETF
PG Procter & Gamble	$213,280,344	$29,532,405 â–²	16.1%	1,454,998	0.3%	Consumer Staples
IBM International Business Machines	$209,422,447	$10,933,720 â–¼	-5.0%	744,911	0.3%	Technology
TE CONNECTIVITY PLC	$209,255,574	$117,140,208 â–¼	-35.9%	1,035,899	0.3%	ORD SHS
EFA iShares MSCI EAFE ETF	$208,229,482	$17,987,607 â–²	9.5%	2,008,148	0.3%	ETF
IAU iShares Gold Trust	$208,180,786	$4,231,554 â–²	2.1%	2,756,374	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$200,960,737	$28,856,045 â–²	16.8%	949,889	0.2%	ETF
NVIDIA CORPORATION	$200,090,000	$200,090,000 â–²	New Holding	1,000,000	0.2%	PUT
AXP American Express	$195,438,193	$56,869,025 â–²	41.0%	577,898	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Cibc Bancorp Usa Inc. Top Holdings and 13F Report (2026)

About Cibc Bancorp Usa Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cibc Bancorp Usa Inc. Top Holdings and 13F Report (2026)

About Cibc Bancorp Usa Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCibc Bancorp Usa Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools