Filed: 11/12/2025ACC: 0001298088-25-000025
📋 What this filing means
CIBC BANCORP USA INC. filed this quarterly 13F‑HR report disclosing 2279 equity positions with a total reported market value of $85.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2279
Positions
$85.45B
Total AUM (reported)
713.77M
Total Shares
Allocation by class
COM$58.00B67.9%
CL A$4.61B5.4%
CAP STK CL A$2.05B2.4%
COM CL A$1.69B2.0%
COM NEW$1.68B2.0%
SHS$1.50B1.7%
CAP STK CL C$1.08B1.3%
Portfolio Concentration
Top 3$15.94B18.7%
4–10$13.95B16.3%
11–25$9.39B11.0%
Rest$46.18B54.0%
Top 3 weight
18.7%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 713.77M
Sole
Full voting authority
695.47M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.30M
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole0
Shared0
Other2279
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings2279
Rows:
OLD DOMINION FREIGHT LINE IN
DFNDShares49.13M
TypeSH
Market value$6.92B
8.09%
Sole
41.24M
Shared
0.00
None
7.89M
MICROSOFT CORP
DFNDShares9.21M
TypeSH
Market value$4.77B
5.58%
Sole
9.15M
Shared
0.00
None
68.64K
NVIDIA CORPORATION
DFNDShares22.78M
TypeSH
Market value$4.25B
4.97%
Sole
22.67M
Shared
0.00
None
112.55K
APPLE INC
DFNDShares14.46M
TypeSH
Market value$3.68B
4.31%
Sole
14.35M
Shared
0.00
None
116.29K
AMAZON COM INC
DFNDShares13.18M
TypeSH
Market value$2.89B
3.39%
Sole
13.07M
Shared
0.00
None
102.80K
ALPHABET INC
DFNDShares8.43M
TypeSH
Market value$2.05B
2.40%
Sole
8.33M
Shared
0.00
None
97.84K
META PLATFORMS INC
DFNDShares2.12M
TypeSH
Market value$1.55B
1.82%
Sole
2.11M
Shared
0.00
None
10.81K
BROADCOM INC
DFNDShares3.99M
TypeSH
Market value$1.32B
1.54%
Sole
3.97M
Shared
0.00
None
22.86K
JPMORGAN CHASE & CO.
DFNDShares4.17M
TypeSH
Market value$1.31B
1.54%
Sole
4.15M
Shared
0.00
None
15.54K
VISA INC
DFNDShares3.34M
TypeSH
Market value$1.14B
1.33%
Sole
3.30M
Shared
0.00
None
36.02K
ALPHABET INC
DFNDShares4.43M
TypeSH
Market value$1.08B
1.26%
Sole
4.38M
Shared
0.00
None
45.98K
RTX CORPORATION
DFNDShares4.39M
TypeSH
Market value$735.31M
0.86%
Sole
4.37M
Shared
0.00
None
21.92K
BLACKSTONE INC
DFNDShares4.18M
TypeSH
Market value$713.82M
0.84%
Sole
4.15M
Shared
0.00
None
25.21K
MASTERCARD INCORPORATED
DFNDShares1.24M
TypeSH
Market value$707.76M
0.83%
Sole
1.23M
Shared
0.00
None
11.64K
QUALCOMM INC
DFNDShares4.07M
TypeSH
Market value$676.27M
0.79%
Sole
4.05M
Shared
0.00
None
14.63K
ASTRAZENECA PLC
DFNDShares8.16M
TypeSH
Market value$626.36M
0.73%
Sole
8.11M
Shared
0.00
None
49.45K
NEXTERA ENERGY INC
DFNDShares7.86M
TypeSH
Market value$593.40M
0.69%
Sole
7.82M
Shared
0.00
None
39.30K
LINDE PLC
DFNDShares1.25M
TypeSH
Market value$592.37M
0.69%
Sole
1.24M
Shared
0.00
None
4.86K
ABBOTT LABS
DFNDShares4.29M
TypeSH
Market value$575.05M
0.67%
Sole
4.27M
Shared
0.00
None
23.21K
EXXON MOBIL CORP
DFNDShares4.83M
TypeSH
Market value$544.34M
0.64%
Sole
4.80M
Shared
0.00
None
29.68K
VANGUARD INDEX FDS
DFNDShares1.85M
TypeSH
Market value$542.35M
0.63%
Sole
1.82M
Shared
0.00
None
24.65K
VANGUARD INDEX FDS
DFNDShares854.47K
TypeSH
Market value$523.26M
0.61%
Sole
814.33K
Shared
0.00
None
40.14K
ELI LILLY & CO
DFNDShares665.61K
TypeSH
Market value$507.86M
0.59%
Sole
661.99K
Shared
0.00
None
3.62K
CME GROUP INC
DFNDShares1.86M
TypeSH
Market value$501.57M
0.59%
Sole
1.85M
Shared
0.00
None
8.55K
HOME DEPOT INC
DFNDShares1.16M
TypeSH
Market value$468.42M
0.55%
Sole
1.12M
Shared
0.00
None
34.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE INDFND | COM | 49.13M | SH | $6.92B 8.09% | 41.24M | 0.00 | 7.89M |
MICROSOFT CORPDFND | COM | 9.21M | SH | $4.77B 5.58% | 9.15M | 0.00 | 68.64K |
NVIDIA CORPORATIONDFND | COM | 22.78M | SH | $4.25B 4.97% | 22.67M | 0.00 | 112.55K |
APPLE INCDFND | COM | 14.46M | SH | $3.68B 4.31% | 14.35M | 0.00 | 116.29K |
AMAZON COM INCDFND | COM | 13.18M | SH | $2.89B 3.39% | 13.07M | 0.00 | 102.80K |
ALPHABET INCDFND | CAP STK CL A | 8.43M | SH | $2.05B 2.40% | 8.33M | 0.00 | 97.84K |
META PLATFORMS INCDFND | CL A | 2.12M | SH | $1.55B 1.82% | 2.11M | 0.00 | 10.81K |
BROADCOM INCDFND | COM | 3.99M | SH | $1.32B 1.54% | 3.97M | 0.00 | 22.86K |
JPMORGAN CHASE & CO.DFND | COM | 4.17M | SH | $1.31B 1.54% | 4.15M | 0.00 | 15.54K |
VISA INCDFND | COM CL A | 3.34M | SH | $1.14B 1.33% | 3.30M | 0.00 | 36.02K |
ALPHABET INCDFND | CAP STK CL C | 4.43M | SH | $1.08B 1.26% | 4.38M | 0.00 | 45.98K |
RTX CORPORATIONDFND | COM | 4.39M | SH | $735.31M 0.86% | 4.37M | 0.00 | 21.92K |
BLACKSTONE INCDFND | COM | 4.18M | SH | $713.82M 0.84% | 4.15M | 0.00 | 25.21K |
MASTERCARD INCORPORATEDDFND | CL A | 1.24M | SH | $707.76M 0.83% | 1.23M | 0.00 | 11.64K |
QUALCOMM INCDFND | COM | 4.07M | SH | $676.27M 0.79% | 4.05M | 0.00 | 14.63K |
ASTRAZENECA PLCDFND | SPONSORED ADR | 8.16M | SH | $626.36M 0.73% | 8.11M | 0.00 | 49.45K |
NEXTERA ENERGY INCDFND | COM | 7.86M | SH | $593.40M 0.69% | 7.82M | 0.00 | 39.30K |
LINDE PLCDFND | SHS | 1.25M | SH | $592.37M 0.69% | 1.24M | 0.00 | 4.86K |
ABBOTT LABSDFND | COM | 4.29M | SH | $575.05M 0.67% | 4.27M | 0.00 | 23.21K |
EXXON MOBIL CORPDFND | COM | 4.83M | SH | $544.34M 0.64% | 4.80M | 0.00 | 29.68K |
VANGUARD INDEX FDSDFND | MID CAP ETF | 1.85M | SH | $542.35M 0.63% | 1.82M | 0.00 | 24.65K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 854.47K | SH | $523.26M 0.61% | 814.33K | 0.00 | 40.14K |
ELI LILLY & CODFND | COM | 665.61K | SH | $507.86M 0.59% | 661.99K | 0.00 | 3.62K |
CME GROUP INCDFND | COM | 1.86M | SH | $501.57M 0.59% | 1.85M | 0.00 | 8.55K |
HOME DEPOT INCDFND | COM | 1.16M | SH | $468.42M 0.55% | 1.12M | 0.00 | 34.83K |
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