# CIBC Bancorp USA Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1711924. Source: https://holderbook.com/funds/1711924-cibc-bancorp-usa-inc/

- Reported value: $82.3B
- Positions: 1,928
- Weight of the ten largest: 26.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.1B | 20,402,797 | 5.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6B | 12,434,859 | 4.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9B | 7,759,778 | 3.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4B | 6,840,617 | 3.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4B | 10,072,292 | 2.9% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5B | 3,973,059 | 1.8% | 3 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $1.3B | 12,579,017 | 1.6% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3B | 3,826,652 | 1.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1B | 3,085,305 | 1.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1B | 906,485 | 1.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1B | 1,883,758 | 1.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0B | 2,943,788 | 1.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.0B | 1,464,441 | 1.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $998.3M | 864,809 | 1.2% | 3 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $942.6M | 37,316,338 | 1.1% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $844.0M | 10,483,935 | 1.0% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $752.1M | 1,294,192 | 0.9% | 3 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $695.1M | 3,209,121 | 0.8% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $694.3M | 348,738 | 0.8% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $680.8M | 3,772,997 | 0.8% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $654.7M | 1,274,020 | 0.8% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $593.0M | 8,337,316 | 0.7% | 2 |
| BARCLAYS BANK PLC | [ATMP](https://holderbook.com/stocks/ATMP/) | $573.6M | 16,639,598 | 0.7% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $549.9M | 1,058,970 | 0.7% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $544.9M | 511,515 | 0.7% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $542.1M | 2,854,962 | 0.7% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $537.2M | 4,326,938 | 0.7% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $525.4M | 3,840,629 | 0.6% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $501.6M | 1,206,042 | 0.6% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $495.5M | 421,793 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $479.9M | 1,585,209 | 0.6% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $468.0M | 1,860,030 | 0.6% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $458.8M | 1,057,591 | 0.6% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $443.6M | 1,055,073 | 0.5% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $435.8M | 1,166,053 | 0.5% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $430.4M | 1,219,667 | 0.5% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $418.3M | 1,226,765 | 0.5% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $417.5M | 2,753,717 | 0.5% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $410.8M | 1,441,922 | 0.5% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $404.2M | 846,379 | 0.5% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $381.2M | 935,479 | 0.5% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $380.6M | 4,334,293 | 0.5% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $377.3M | 3,203,373 | 0.5% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $375.6M | 501,517 | 0.5% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $371.0M | 513,288 | 0.5% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $362.0M | 849,084 | 0.4% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $361.1M | 501,598 | 0.4% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $353.2M | 3,890,759 | 0.4% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $350.9M | 882,660 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $349.0M | 3,081,891 | 0.4% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $348.5M | 1,279,883 | 0.4% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $348.4M | 3,158,174 | 0.4% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $343.4M | 1,352,624 | 0.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $342.3M | 684,375 | 0.4% | 3 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $340.5M | 3,538,768 | 0.4% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $332.2M | 1,227,938 | 0.4% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $328.0M | 1,463,227 | 0.4% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $319.6M | 315,984 | 0.4% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $318.3M | 2,709,956 | 0.4% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $311.3M | 8,467,839 | 0.4% | 2 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $310.6M | 233,167 | 0.4% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $303.3M | 2,237,411 | 0.4% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $287.7M | 2,062,345 | 0.3% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $282.1M | 2,807,327 | 0.3% | 2 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $278.4M | 3,052,843 | 0.3% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $274.8M | 911,394 | 0.3% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $273.4M | 544,854 | 0.3% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $270.5M | 1,534,198 | 0.3% | 3 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $262.9M | 1,908,794 | 0.3% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $259.2M | 1,171,986 | 0.3% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $258.6M | 13,526,220 | 0.3% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $256.7M | 1,548,715 | 0.3% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $255.9M | 1,038,066 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $252.7M | 1,158,627 | 0.3% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $252.1M | 1,322,604 | 0.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $250.4M | 335,892 | 0.3% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $250.2M | 1,153,924 | 0.3% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $250.1M | 2,500,389 | 0.3% | 3 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $248.4M | 2,429,779 | 0.3% | 3 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $248.1M | 4,214,610 | 0.3% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $244.6M | 4,223,363 | 0.3% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $235.1M | 745,832 | 0.3% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $234.4M | 243,581 | 0.3% | 3 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $233.8M | 978,121 | 0.3% | 3 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $233.0M | 3,454,735 | 0.3% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $231.9M | 2,515,902 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $227.3M | 3,809,821 | 0.3% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $226.8M | 658,763 | 0.3% | 3 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $225.5M | 390,665 | 0.3% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $220.1M | 1,344,695 | 0.3% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $217.4M | 4,427,417 | 0.3% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $214.9M | 716,347 | 0.3% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $213.3M | 1,454,998 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $209.4M | 744,911 | 0.3% | 3 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $209.3M | 1,035,899 | 0.3% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $208.2M | 2,008,148 | 0.3% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $208.2M | 2,756,374 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $201.0M | 949,889 | 0.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $200.1M | 0 | 0.2% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $195.4M | 577,898 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $82.3B | 1,928 |
| Q1 2026 | $74.4B | 1,751 |
| Q3 2025 | $18.3B | 1,464 |