Filed: 5/12/2026ACC: 0001298088-26-000011
📋 What this filing means
CIBC BANCORP USA INC. filed this quarterly 13F‑HR report disclosing 1753 equity positions with a total reported market value of $74.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1753
Positions
$74.39B
Total AUM (reported)
622.73M
Total Shares
Allocation by class
COM$47.35B63.7%
CL A$3.39B4.6%
CAP STK CL A$2.31B3.1%
SHS$2.02B2.7%
COM NEW$1.73B2.3%
COM CL A$1.49B2.0%
CAP STK CL C$1.02B1.4%
Portfolio Concentration
Top 3$10.62B14.3%
4–10$10.45B14.1%
11–25$9.64B13.0%
Rest$43.68B58.7%
Top 3 weight
14.3%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 622.73M
Sole
Full voting authority
610.38M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.35M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1753
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings1753
Rows:
NVIDIA CORPORATION
DFNDShares22.71M
TypeSH
Market value$3.96B
5.32%
Sole
22.41M
Shared
0.00
None
292.80K
APPLE INC
DFNDShares13.62M
TypeSH
Market value$3.46B
4.65%
Sole
13.53M
Shared
0.00
None
93.88K
MICROSOFT CORP
DFNDShares8.65M
TypeSH
Market value$3.20B
4.30%
Sole
8.59M
Shared
0.00
None
60.27K
AMAZON COM INC
DFNDShares11.71M
TypeSH
Market value$2.44B
3.28%
Sole
11.62M
Shared
0.00
None
89.45K
ALPHABET INC
DFNDShares8M
TypeSH
Market value$2.31B
3.10%
Sole
7.94M
Shared
0.00
None
57.92K
JPMORGAN CHASE & CO
DFNDShares4.38M
TypeSH
Market value$1.29B
1.73%
Sole
4.36M
Shared
0.00
None
13.69K
BROADCOM INC
DFNDShares3.94M
TypeSH
Market value$1.22B
1.64%
Sole
3.91M
Shared
0.00
None
30.10K
META PLATFORMS INC
DFNDShares2.11M
TypeSH
Market value$1.20B
1.62%
Sole
2.09M
Shared
0.00
None
11.44K
ALPHABET INC
DFNDShares3.46M
TypeSH
Market value$1.02B
1.37%
Sole
3.41M
Shared
0.00
None
48.54K
VISA INC
DFNDShares3.23M
TypeSH
Market value$976.81M
1.31%
Sole
3.19M
Shared
0.00
None
40.19K
ASTRAZENECA PLC
DFNDShares4.60M
TypeSH
Market value$869.50M
1.17%
Sole
4.57M
Shared
0.00
None
21.61K
ELI LILLY & CO
DFNDShares904.66K
TypeSH
Market value$832.00M
1.12%
Sole
898.17K
Shared
0.00
None
6.49K
FLUTTER ENTMT PLC
DFNDShares7.46M
TypeSH
Market value$760.80M
1.02%
Sole
7.46M
Shared
0.00
None
4.00
VANGUARD INDEX FDS
DFNDShares2.46M
TypeSH
Market value$703.72M
0.95%
Sole
2.45M
Shared
0.00
None
12.08K
EXXON MOBIL CORP
DFNDShares4.09M
TypeSH
Market value$693.28M
0.93%
Sole
4.06M
Shared
0.00
None
27.43K
LINDE PLC
DFNDShares1.27M
TypeSH
Market value$631.74M
0.85%
Sole
1.27M
Shared
0.00
None
5.06K
MASTERCARD INCORPORATED
DFNDShares1.26M
TypeSH
Market value$629.28M
0.85%
Sole
1.25M
Shared
0.00
None
14.05K
OLD DOMINION FREIGHT LINE IN
DFNDShares3.21M
TypeSH
Market value$628.14M
0.84%
Sole
55.10K
Shared
0.00
None
3.16M
VANGUARD INDEX FDS
DFNDShares1.02M
TypeSH
Market value$605.74M
0.81%
Sole
1.01M
Shared
0.00
None
9.85K
RTX CORPORATION
DFNDShares3.14M
TypeSH
Market value$605.70M
0.81%
Sole
3.12M
Shared
0.00
None
16.09K
NEXTERA ENERGY INC
DFNDShares6.21M
TypeSH
Market value$576.49M
0.77%
Sole
6.18M
Shared
0.00
None
29.47K
BARCLAYS BANK PLC
DFNDShares16.51M
TypeSH
Market value$567.86M
0.76%
Sole
16.45M
Shared
0.00
None
59.09K
ASML HLDG NV
DFNDShares398.68K
TypeSH
Market value$526.78M
0.71%
Sole
395.77K
Shared
0.00
None
2.91K
TJX COS INC NEW
DFNDShares3.17M
TypeSH
Market value$506.46M
0.68%
Sole
3.15M
Shared
0.00
None
21.62K
CME GROUP INC
DFNDShares1.71M
TypeSH
Market value$504.45M
0.68%
Sole
1.70M
Shared
0.00
None
8.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 22.71M | SH | $3.96B 5.32% | 22.41M | 0.00 | 292.80K |
APPLE INCDFND | COM | 13.62M | SH | $3.46B 4.65% | 13.53M | 0.00 | 93.88K |
MICROSOFT CORPDFND | COM | 8.65M | SH | $3.20B 4.30% | 8.59M | 0.00 | 60.27K |
AMAZON COM INCDFND | COM | 11.71M | SH | $2.44B 3.28% | 11.62M | 0.00 | 89.45K |
ALPHABET INCDFND | CAP STK CL A | 8M | SH | $2.31B 3.10% | 7.94M | 0.00 | 57.92K |
JPMORGAN CHASE & CODFND | COM | 4.38M | SH | $1.29B 1.73% | 4.36M | 0.00 | 13.69K |
BROADCOM INCDFND | COM | 3.94M | SH | $1.22B 1.64% | 3.91M | 0.00 | 30.10K |
META PLATFORMS INCDFND | CL A | 2.11M | SH | $1.20B 1.62% | 2.09M | 0.00 | 11.44K |
ALPHABET INCDFND | CAP STK CL C | 3.46M | SH | $1.02B 1.37% | 3.41M | 0.00 | 48.54K |
VISA INCDFND | COM CL A | 3.23M | SH | $976.81M 1.31% | 3.19M | 0.00 | 40.19K |
ASTRAZENECA PLCDFND | ORD | 4.60M | SH | $869.50M 1.17% | 4.57M | 0.00 | 21.61K |
ELI LILLY & CODFND | COM | 904.66K | SH | $832.00M 1.12% | 898.17K | 0.00 | 6.49K |
FLUTTER ENTMT PLCDFND | SHS | 7.46M | SH | $760.80M 1.02% | 7.46M | 0.00 | 4.00 |
VANGUARD INDEX FDSDFND | MID CAP ETF | 2.46M | SH | $703.72M 0.95% | 2.45M | 0.00 | 12.08K |
EXXON MOBIL CORPDFND | COM | 4.09M | SH | $693.28M 0.93% | 4.06M | 0.00 | 27.43K |
LINDE PLCDFND | SHS | 1.27M | SH | $631.74M 0.85% | 1.27M | 0.00 | 5.06K |
MASTERCARD INCORPORATEDDFND | CL A | 1.26M | SH | $629.28M 0.85% | 1.25M | 0.00 | 14.05K |
OLD DOMINION FREIGHT LINE INDFND | COM | 3.21M | SH | $628.14M 0.84% | 55.10K | 0.00 | 3.16M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.02M | SH | $605.74M 0.81% | 1.01M | 0.00 | 9.85K |
RTX CORPORATIONDFND | COM | 3.14M | SH | $605.70M 0.81% | 3.12M | 0.00 | 16.09K |
NEXTERA ENERGY INCDFND | COM | 6.21M | SH | $576.49M 0.77% | 6.18M | 0.00 | 29.47K |
BARCLAYS BANK PLCDFND | IPATH SELCT MLP | 16.51M | SH | $567.86M 0.76% | 16.45M | 0.00 | 59.09K |
ASML HLDG NVDFND | N Y REGISTRY SHS | 398.68K | SH | $526.78M 0.71% | 395.77K | 0.00 | 2.91K |
TJX COS INC NEWDFND | COM | 3.17M | SH | $506.46M 0.68% | 3.15M | 0.00 | 21.62K |
CME GROUP INCDFND | COM | 1.71M | SH | $504.45M 0.68% | 1.70M | 0.00 | 8.16K |
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