CIBC BANCORP USA INC.

PrivateCIK: 1711924

Location

CHICAGO, IL

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

% of voting shares98.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.35M

% 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

DFND

COM

Shares22.71M

TypeSH

Market value$3.96B

5.32%

Sole

22.41M

Shared

0.00

None

292.80K

APPLE INC

DFND

COM

Shares13.62M

TypeSH

Market value$3.46B

4.65%

Sole

13.53M

Shared

0.00

None

93.88K

MICROSOFT CORP

DFND

COM

Shares8.65M

TypeSH

Market value$3.20B

4.30%

Sole

8.59M

Shared

0.00

None

60.27K

AMAZON COM INC

DFND

COM

Shares11.71M

TypeSH

Market value$2.44B

3.28%

Sole

11.62M

Shared

0.00

None

89.45K

ALPHABET INC

DFND

CAP STK CL A

Shares8M

TypeSH

Market value$2.31B

3.10%

Sole

7.94M

Shared

0.00

None

57.92K

JPMORGAN CHASE & CO

DFND

COM

Shares4.38M

TypeSH

Market value$1.29B

1.73%

Sole

4.36M

Shared

0.00

None

13.69K

BROADCOM INC

DFND

COM

Shares3.94M

TypeSH

Market value$1.22B

1.64%

Sole

3.91M

Shared

0.00

None

30.10K

META PLATFORMS INC

DFND

CL A

Shares2.11M

TypeSH

Market value$1.20B

1.62%

Sole

2.09M

Shared

0.00

None

11.44K

ALPHABET INC

DFND

CAP STK CL C

Shares3.46M

TypeSH

Market value$1.02B

1.37%

Sole

3.41M

Shared

0.00

None

48.54K

VISA INC

DFND

COM CL A

Shares3.23M

TypeSH

Market value$976.81M

1.31%

Sole

3.19M

Shared

0.00

None

40.19K

ASTRAZENECA PLC

DFND

ORD

Shares4.60M

TypeSH

Market value$869.50M

1.17%

Sole

4.57M

Shared

0.00

None

21.61K

ELI LILLY & CO

DFND

COM

Shares904.66K

TypeSH

Market value$832.00M

1.12%

Sole

898.17K

Shared

0.00

None

6.49K

FLUTTER ENTMT PLC

DFND

SHS

Shares7.46M

TypeSH

Market value$760.80M

1.02%

Sole

7.46M

Shared

0.00

None

4.00

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares2.46M

TypeSH

Market value$703.72M

0.95%

Sole

2.45M

Shared

0.00

None

12.08K

EXXON MOBIL CORP

DFND

COM

Shares4.09M

TypeSH

Market value$693.28M

0.93%

Sole

4.06M

Shared

0.00

None

27.43K

LINDE PLC

DFND

SHS

Shares1.27M

TypeSH

Market value$631.74M

0.85%

Sole

1.27M

Shared

0.00

None

5.06K

MASTERCARD INCORPORATED

DFND

CL A

Shares1.26M

TypeSH

Market value$629.28M

0.85%

Sole

1.25M

Shared

0.00

None

14.05K

OLD DOMINION FREIGHT LINE IN

DFND

COM

Shares3.21M

TypeSH

Market value$628.14M

0.84%

Sole

55.10K

Shared

0.00

None

3.16M

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares1.02M

TypeSH

Market value$605.74M

0.81%

Sole

1.01M

Shared

0.00

None

9.85K

RTX CORPORATION

DFND

COM

Shares3.14M

TypeSH

Market value$605.70M

0.81%

Sole

3.12M

Shared

0.00

None

16.09K

NEXTERA ENERGY INC

DFND

COM

Shares6.21M

TypeSH

Market value$576.49M

0.77%

Sole

6.18M

Shared

0.00

None

29.47K

BARCLAYS BANK PLC

DFND

IPATH SELCT MLP

Shares16.51M

TypeSH

Market value$567.86M

0.76%

Sole

16.45M

Shared

0.00

None

59.09K

ASML HLDG NV

DFND

N Y REGISTRY SHS

Shares398.68K

TypeSH

Market value$526.78M

0.71%

Sole

395.77K

Shared

0.00

None

2.91K

TJX COS INC NEW

DFND

COM

Shares3.17M

TypeSH

Market value$506.46M

0.68%

Sole

3.15M

Shared

0.00

None

21.62K

CME GROUP INC

DFND

COM

Shares1.71M

TypeSH

Market value$504.45M

0.68%

Sole

1.70M

Shared

0.00

None

8.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONDFND	COM	22.71M	SH	$3.96B 5.32%	22.41M	292.80K
APPLE INCDFND	COM	13.62M	SH	$3.46B 4.65%	13.53M	93.88K
MICROSOFT CORPDFND	COM	8.65M	SH	$3.20B 4.30%	8.59M	60.27K
AMAZON COM INCDFND	COM	11.71M	SH	$2.44B 3.28%	11.62M	89.45K
ALPHABET INCDFND	CAP STK CL A	8M	SH	$2.31B 3.10%	7.94M	57.92K
JPMORGAN CHASE & CODFND	COM	4.38M	SH	$1.29B 1.73%	4.36M	13.69K
BROADCOM INCDFND	COM	3.94M	SH	$1.22B 1.64%	3.91M	30.10K
META PLATFORMS INCDFND	CL A	2.11M	SH	$1.20B 1.62%	2.09M	11.44K
ALPHABET INCDFND	CAP STK CL C	3.46M	SH	$1.02B 1.37%	3.41M	48.54K
VISA INCDFND	COM CL A	3.23M	SH	$976.81M 1.31%	3.19M	40.19K
ASTRAZENECA PLCDFND	ORD	4.60M	SH	$869.50M 1.17%	4.57M	21.61K
ELI LILLY & CODFND	COM	904.66K	SH	$832.00M 1.12%	898.17K	6.49K
FLUTTER ENTMT PLCDFND	SHS	7.46M	SH	$760.80M 1.02%	7.46M	4.00
VANGUARD INDEX FDSDFND	MID CAP ETF	2.46M	SH	$703.72M 0.95%	2.45M	12.08K
EXXON MOBIL CORPDFND	COM	4.09M	SH	$693.28M 0.93%	4.06M	27.43K
LINDE PLCDFND	SHS	1.27M	SH	$631.74M 0.85%	1.27M	5.06K
MASTERCARD INCORPORATEDDFND	CL A	1.26M	SH	$629.28M 0.85%	1.25M	14.05K
OLD DOMINION FREIGHT LINE INDFND	COM	3.21M	SH	$628.14M 0.84%	55.10K	3.16M
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	1.02M	SH	$605.74M 0.81%	1.01M	9.85K
RTX CORPORATIONDFND	COM	3.14M	SH	$605.70M 0.81%	3.12M	16.09K
NEXTERA ENERGY INCDFND	COM	6.21M	SH	$576.49M 0.77%	6.18M	29.47K
BARCLAYS BANK PLCDFND	IPATH SELCT MLP	16.51M	SH	$567.86M 0.76%	16.45M	59.09K
ASML HLDG NVDFND	N Y REGISTRY SHS	398.68K	SH	$526.78M 0.71%	395.77K	2.91K
TJX COS INC NEWDFND	COM	3.17M	SH	$506.46M 0.68%	3.15M	21.62K
CME GROUP INCDFND	COM	1.71M	SH	$504.45M 0.68%	1.70M	8.16K

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