CIBC Bancorp USA Inc. portfolio
Managed by . 1,685 reported positions worth $74.0B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 42 days old on 2026-05-12, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
This is the earliest 13F we hold for this manager, so there is nothing to compare it against. That is an absence of data, not a quarter in which nothing changed.
Largest 150 of 1,685 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.0B | 22,706,796 | 5.35% | — |
| AAPL | APPLE INC | $3.5B | 13,622,498 | 4.67% | — |
| MSFT | MICROSOFT CORP | $3.2B | 8,645,671 | 4.32% | — |
| AMZN | AMAZON COM INC | $2.4B | 11,709,718 | 3.30% | — |
| GOOGL | ALPHABET INC | $2.3B | 8,001,064 | 3.12% | — |
| JPM | JPMORGAN CHASE & CO | $1.3B | 4,378,303 | 1.74% | — |
| AVGO | BROADCOM INC | $1.2B | 3,944,066 | 1.65% | — |
| META | META PLATFORMS INC | $1.2B | 2,105,148 | 1.63% | — |
| GOOG | ALPHABET INC | $1.0B | 3,456,639 | 1.37% | — |
| V | VISA INC | $976.8M | 3,230,614 | 1.32% | — |
| AZN | ASTRAZENECA PLC | $869.5M | 4,595,892 | 1.17% | — |
| LLY | ELI LILLY & CO | $832.0M | 904,660 | 1.12% | — |
| FLUT | FLUTTER ENTMT PLC | $760.8M | 7,462,541 | 1.03% | — |
| VO | VANGUARD INDEX FDS | $703.7M | 2,459,597 | 0.95% | — |
| EXMOC | EXXON MOBIL CORP | $693.3M | 4,085,068 | 0.94% | — |
| LIN | LINDE PLC | $631.7M | 1,273,955 | 0.85% | — |
| MA | MASTERCARD INCORPORATED | $629.3M | 1,259,378 | 0.85% | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $628.1M | 3,214,659 | 0.85% | — |
| VOO | VANGUARD INDEX FDS | $605.7M | 1,018,684 | 0.82% | — |
| RTX | RTX CORPORATION | $605.7M | 3,138,969 | 0.82% | — |
| NEE | NEXTERA ENERGY INC | $576.5M | 6,205,330 | 0.78% | — |
| ATMP | BARCLAYS BANK PLC | $567.9M | 16,510,044 | 0.77% | — |
| ASML | ASML HLDG NV | $526.8M | 398,677 | 0.71% | — |
| TJX | TJX COS INC NEW | $506.5M | 3,170,893 | 0.68% | — |
| CME | CME GROUP INC | $504.5M | 1,707,845 | 0.68% | — |
| BX | BLACKSTONE INC | $464.8M | 4,039,532 | 0.63% | — |
| IWF | ISHARES TR | $456.5M | 1,071,975 | 0.62% | — |
| UNP | UNION PAC CORP | $441.5M | 1,819,472 | 0.60% | — |
| HD | HOME DEPOT INC | $440.3M | 1,338,426 | 0.59% | — |
| TSLA | TESLA INC | $439.3M | 1,181,681 | 0.59% | — |
| ABT | ABBOTT LABORATORIES | $432.5M | 4,211,858 | 0.58% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $431.3M | 6,772,115 | 0.58% | — |
| HWM | HOWMET AEROSPACE INC | $425.1M | 1,843,283 | 0.57% | — |
| MCD | MCDONALDS CORP | $421.3M | 1,355,256 | 0.57% | — |
| JNJ | JOHNSON & JOHNSON | $409.1M | 1,673,159 | 0.55% | — |
| DHR | DANAHER CORP DEL | $402.2M | 2,120,882 | 0.54% | — |
| VB | VANGUARD INDEX FDS | $394.1M | 1,506,970 | 0.53% | — |
| SGOV | ISHARES TR | $391.6M | 3,959,338 | 0.53% | — |
| PLD | PROLOGIS INC. | $387.2M | 2,929,505 | 0.52% | — |
| SPGI | S&P GLOBAL INC | $384.1M | 902,451 | 0.52% | — |
| ABBV | ABBVIE INC | $375.5M | 1,726,928 | 0.51% | — |
| UNH | UNITEDHEALTH GROUP INC | $373.3M | 1,378,963 | 0.50% | — |
| ADI | ANALOG DEVICES INC | $363.9M | 1,143,620 | 0.49% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $352.8M | 735,732 | 0.48% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $350.8M | 1,726,502 | 0.47% | — |
| CAT | CATERPILLAR INC | $342.0M | 482,797 | 0.46% | — |
| QCOM | QUALCOMM INC | $340.4M | 2,638,629 | 0.46% | — |
| TEL | TE CONNECTIVITY PLC | $337.8M | 1,615,790 | 0.46% | — |
| ETN | EATON CORP PLC | $332.2M | 928,975 | 0.45% | — |
| GEV | GE VERNOVA INC | $330.0M | 378,015 | 0.45% | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $328.6M | 8,680,163 | 0.44% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $317.1M | 645,011 | 0.43% | — |
| EXE | EXPAND ENERGY CORPORATION | $306.7M | 2,793,349 | 0.41% | — |
| IWR | ISHARES TR | $306.2M | 3,149,904 | 0.41% | — |
| JKHY | HENRY JACK & ASSOC INC | $301.9M | 1,910,530 | 0.41% | — |
| IVV | ISHARES TR | $300.1M | 459,404 | 0.41% | — |
| GE | GE AEROSPACE | $297.4M | 1,047,827 | 0.40% | — |
| LNG | CHENIERE ENERGY INC | $293.3M | 1,053,196 | 0.40% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $289.8M | 3,998,886 | 0.39% | — |
| PWR | QUANTA SVCS INC | $286.9M | 522,614 | 0.39% | — |
| IYR | ISHARES TR | $280.8M | 2,969,658 | 0.38% | — |
| MLM | MARTIN MARIETTA MATLS INC | $279.4M | 474,543 | 0.38% | — |
| MDLZ | MONDELEZ INTL INC | $275.0M | 4,770,573 | 0.37% | — |
| APH | AMPHENOL CORP | $274.0M | 2,167,957 | 0.37% | — |
| DIS | DISNEY WALT CO | $269.8M | 2,797,471 | 0.36% | — |
| DXCM | DEXCOM INC | $264.7M | 4,217,134 | 0.36% | — |
| DKNG | DRAFTKINGS INC NEW | $264.5M | 12,236,212 | 0.36% | — |
| BLK | BLACKROCK INC | $264.2M | 274,584 | 0.36% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $261.6M | 1,662,291 | 0.35% | — |
| ET | ENERGY TRANSFER L P | $260.6M | 13,503,824 | 0.35% | — |
| SYK | STRYKER CORPORATION | $260.1M | 791,285 | 0.35% | — |
| PNC | PNC FINL SVCS GROUP INC | $254.9M | 1,224,616 | 0.34% | — |
| GS | GOLDMAN SACHS GROUP INC | $254.3M | 300,710 | 0.34% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $251.7M | 744,449 | 0.34% | — |
| CRM | SALESFORCE INC | $245.9M | 1,316,722 | 0.33% | — |
| IAU | ISHARES GOLD TR | $237.8M | 2,700,347 | 0.32% | — |
| COST | COSTCO WHOLESALE CORPORATION | $236.9M | 237,697 | 0.32% | — |
| BA | BOEING CO | $236.4M | 1,187,655 | 0.32% | — |
| ISRG | INTUITIVE SURGICAL INC | $236.0M | 511,899 | 0.32% | — |
| AMD | ADVANCED MICRO DEVICES INC | $234.9M | 1,154,972 | 0.32% | — |
| AMT | AMERICAN TOWER CORP | $234.4M | 1,358,233 | 0.32% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $234.0M | 3,618,747 | 0.32% | — |
| TDG | TRANSDIGM GROUP INC | $233.7M | 201,477 | 0.32% | — |
| WMT | WALMART INC | $226.3M | 1,820,192 | 0.31% | — |
| IQV | IQVIA HLDGS INC | $223.7M | 1,311,106 | 0.30% | — |
| OTIS | OTIS WORLDWIDE CORP | $220.8M | 2,864,227 | 0.30% | — |
| TMUS | T-MOBILE US INC | $219.1M | 1,042,873 | 0.30% | — |
| CSCO | CISCO SYS INC | $217.1M | 2,796,915 | 0.29% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $212.2M | 615,060 | 0.29% | — |
| VTV | VANGUARD INDEX FDS | $211.8M | 1,079,577 | 0.29% | — |
| PANW | PALO ALTO NETWORKS INC | $207.6M | 1,293,881 | 0.28% | — |
| IDXX | IDEXX LABS INC | $206.5M | 367,502 | 0.28% | — |
| LRCX | LAM RESEARCH CORP | $204.9M | 959,217 | 0.28% | — |
| PAVE | GLOBAL X FDS | $199.8M | 3,935,893 | 0.27% | — |
| ZTS | ZOETIS INC | $199.4M | 1,686,470 | 0.27% | — |
| ROP | ROPER TECHNOLOGIES INC | $197.1M | 556,978 | 0.27% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $193.8M | 298,903 | 0.26% | — |
| AMGN | AMGEN INC | $191.9M | 545,461 | 0.26% | — |
| SCHW | SCHWAB CHARLES CORP | $191.6M | 2,038,905 | 0.26% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $190.0M | 783,802 | 0.26% | — |
| VICI | VICI PPTYS INC | $189.0M | 6,919,705 | 0.26% | — |
| CVX | CHEVRON CORPORATION | $188.0M | 907,393 | 0.25% | — |
| CAH | CARDINAL HEALTH INC | $187.0M | 885,355 | 0.25% | — |
| PH | PARKER-HANNIFIN CORP | $185.5M | 207,310 | 0.25% | — |
| TRGP | TARGA RES CORP | $181.9M | 725,534 | 0.25% | — |
| PG | PROCTER & GAMBLE CO | $181.1M | 1,253,528 | 0.24% | — |
| EFA | ISHARES TR | $177.9M | 1,834,677 | 0.24% | — |
| IWM | ISHARES TR | $175.6M | 708,544 | 0.24% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $173.7M | 1,881,940 | 0.23% | — |
| OKE | ONEOK INC NEW | $168.7M | 1,866,697 | 0.23% | — |
| HONGBP | HONEYWELL INTL INC | $166.8M | 737,765 | 0.23% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $166.7M | 2,948,363 | 0.23% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $165.7M | 3,075,741 | 0.22% | — |
| NFLX | NETFLIX INC. | $163.3M | 1,698,448 | 0.22% | — |
| PGR | PROGRESSIVE CORP | $163.1M | 822,594 | 0.22% | — |
| BN | BROOKFIELD CORP | $152.5M | 3,765,073 | 0.21% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $151.3M | 813,494 | 0.20% | — |
| MU | MICRON TECHNOLOGY INC | $148.7M | 440,036 | 0.20% | — |
| MPLX | MPLX LP | $148.3M | 2,642,104 | 0.20% | — |
| KLAC | KLA CORP | $147.8M | 100,373 | 0.20% | — |
| CTAS | CINTAS CORP | $147.3M | 871,008 | 0.20% | — |
| FIS | FIDELITY NATL INFORMATION SV | $143.0M | 3,047,200 | 0.19% | — |
| GVI | ISHARES TR | $142.1M | 1,334,008 | 0.19% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $135.4M | 462,427 | 0.18% | — |
| IWB | ISHARES TR | $133.6M | 377,746 | 0.18% | — |
| PEP | PEPSICO INC | $133.3M | 857,359 | 0.18% | — |
| ANET | ARISTA NETWORKS INC | $130.0M | 1,058,633 | 0.18% | — |
| VTI | VANGUARD INDEX FDS | $128.6M | 400,852 | 0.17% | — |
| AMJB | JPMORGAN CHASE FINL CO LLC | $128.1M | 3,707,220 | 0.17% | — |
| SHEL | SHELL PLC | $127.8M | 1,372,753 | 0.17% | — |
| EQIX | EQUINIX INC | $126.7M | 129,344 | 0.17% | — |
| ALC | ALCON AG | $126.2M | 1,930,405 | 0.17% | — |
| MRK | MERCK & CO INC | $126.0M | 1,047,115 | 0.17% | — |
| QQQ | INVESCO QQQ TR | $124.4M | 217,195 | 0.17% | — |
| AXP | AMERICAN EXPRESS CO | $124.0M | 409,740 | 0.17% | — |
| BSX | BOSTON SCIENTIFIC CORP | $121.9M | 1,941,425 | 0.16% | — |
| C | CITIGROUP INC | $116.2M | 1,024,947 | 0.16% | — |
| BEPC | BROOKFIELD RENEWABLE CORP | $113.0M | 2,837,032 | 0.15% | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $111.1M | 817,167 | 0.15% | — |
| ORCL | ORACLE CORP | $109.2M | 741,913 | 0.15% | — |
| ROST | ROSS STORES INC | $106.6M | 492,001 | 0.14% | — |
| MELI | MERCADOLIBRE INC | $106.1M | 61,312 | 0.14% | — |
| ROL | ROLLINS INC | $104.3M | 1,953,621 | 0.14% | — |
| CAR | AVIS BUDGET GROUP INC | $102.1M | 700,147 | 0.14% | — |
| NET | CLOUDFLARE INC | $102.1M | 494,899 | 0.14% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $101.4M | 2,538,209 | 0.14% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $99.7M | 358,580 | 0.13% | — |
| LYV | LIVE NATION ENTERTAINMENT IN | $98.4M | 644,945 | 0.13% | — |
| KO | COCA COLA CO | $98.4M | 1,293,159 | 0.13% | — |
| CL | COLGATE PALMOLIVE CO | $98.0M | 1,150,377 | 0.13% | — |
This table is the 150 largest positions by value, out of 1,685 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 66 options positions with a combined notional of $365.9M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by CIBC Bancorp USA Inc. (CIK 1711924, accession 0001298088-26-000011). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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