CIBC BANCORP USA INC.

PrivateCIK: 1711924

Location

CHICAGO, IL

1930

Positions

$82.25B

Total AUM (reported)

652.20M

Total Shares

Allocation by class

COM$50.00B60.8%

CL A$3.03B3.7%

SHS$2.50B3.0%

CAP STK CL A$2.45B3.0%

COM CL A$2.42B2.9%

COM NEW$2.05B2.5%

CAP STK CL C$1.09B1.3%

Portfolio Concentration

Top 3$10.58B12.9%

4–10$11.06B13.5%

11–25$11.60B14.1%

Rest$49.01B59.6%

Top 3 weight

12.9%

Top 10 weight

26.3%

Voting Authority Distribution

Total shares with voting rights: 652.20M

Sole

Full voting authority

638.41M

% of voting shares97.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.80M

% of voting shares2.1%

Investment Discretion (by position count)

Sole0

Shared0

Other1930

Dominant voting typeSole · 97.9% of voting shares

Institutional Holdings1930

Rows:

NVIDIA CORPORATION

DFND

COM

Shares20.40M

TypeSH

Market value$4.08B

4.96%

Sole

20.05M

Shared

0.00

None

352.77K

APPLE INC

DFND

COM

Shares12.43M

TypeSH

Market value$3.60B

4.38%

Sole

12.29M

Shared

0.00

None

142.46K

MICROSOFT CORP

DFND

COM

Shares7.76M

TypeSH

Market value$2.90B

3.52%

Sole

7.68M

Shared

0.00

None

79.20K

ALPHABET INC

DFND

CAP STK CL A

Shares6.84M

TypeSH

Market value$2.45B

2.97%

Sole

6.76M

Shared

0.00

None

78.92K

AMAZON COM INC

DFND

COM

Shares10.07M

TypeSH

Market value$2.40B

2.92%

Sole

9.96M

Shared

0.00

None

116.94K

BROADCOM INC

DFND

COM

Shares3.97M

TypeSH

Market value$1.50B

1.83%

Sole

3.93M

Shared

0.00

None

42.31K

FLUTTER ENTMT PLC

DFND

SHS

Shares12.58M

TypeSH

Market value$1.29B

1.56%

Sole

12.58M

Shared

0.00

None

63.00

JPMORGAN CHASE & CO

DFND

COM

Shares3.83M

TypeSH

Market value$1.25B

1.52%

Sole

3.81M

Shared

0.00

None

18.61K

ALPHABET INC

DFND

CAP STK CL C

Shares3.09M

TypeSH

Market value$1.09B

1.33%

Sole

3.02M

Shared

0.00

None

65.01K

ELI LILLY & CO

DFND

COM

Shares906.49K

TypeSH

Market value$1.09B

1.32%

Sole

896.82K

Shared

0.00

None

9.66K

META PLATFORMS INC

DFND

CL A

Shares1.88M

TypeSH

Market value$1.06B

1.29%

Sole

1.87M

Shared

0.00

None

16.92K

VISA INC

DFND

COM CL A

Shares2.94M

TypeSH

Market value$1.01B

1.23%

Sole

2.89M

Shared

0.00

None

52.50K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares1.46M

TypeSH

Market value$1.00B

1.22%

Sole

1.45M

Shared

0.00

None

10.29K

MICRON TECHNOLOGY INC

DFND

COM

Shares864.81K

TypeSH

Market value$998.25M

1.21%

Sole

856.87K

Shared

0.00

None

7.94K

DRAFTKINGS INC NEW

DFND

COM CL A

Shares37.32M

TypeSH

Market value$942.62M

1.15%

Sole

37.31M

Shared

0.00

None

1.50K

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares10.48M

TypeSH

Market value$844.02M

1.03%

Sole

10.43M

Shared

0.00

None

57.44K

ADVANCED MICRO DEVICES INC

DFND

COM

Shares1.29M

TypeSH

Market value$752.07M

0.91%

Sole

1.28M

Shared

0.00

None

12.38K

OLD DOMINION FREIGHT LINE IN

DFND

COM

Shares3.21M

TypeSH

Market value$695.09M

0.85%

Sole

73.39K

Shared

0.00

None

3.14M

ASML HLDG NV

DFND

N Y REGISTRY SHS

Shares348.74K

TypeSH

Market value$694.31M

0.84%

Sole

345.80K

Shared

0.00

None

2.94K

ASTRAZENECA PLC

DFND

ORD

Shares3.77M

TypeSH

Market value$680.75M

0.83%

Sole

3.75M

Shared

0.00

None

19.84K

MASTERCARD INCORPORATED

DFND

CL A

Shares1.27M

TypeSH

Market value$654.69M

0.80%

Sole

1.26M

Shared

0.00

None

14.98K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares8.34M

TypeSH

Market value$593.00M

0.72%

Sole

8.25M

Shared

0.00

None

82.41K

BARCLAYS BANK PLC

DFND

IPATH SELCT MLP

Shares16.64M

TypeSH

Market value$573.60M

0.70%

Sole

16.58M

Shared

0.00

None

59.69K

LINDE PLC

DFND

SHS

Shares1.06M

TypeSH

Market value$549.93M

0.67%

Sole

1.05M

Shared

0.00

None

8.77K

CATERPILLAR INC

DFND

COM

Shares511.51K

TypeSH

Market value$544.91M

0.66%

Sole

507.85K

Shared

0.00

None

3.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONDFND	COM	20.40M	SH	$4.08B 4.96%	20.05M	352.77K
APPLE INCDFND	COM	12.43M	SH	$3.60B 4.38%	12.29M	142.46K
MICROSOFT CORPDFND	COM	7.76M	SH	$2.90B 3.52%	7.68M	79.20K
ALPHABET INCDFND	CAP STK CL A	6.84M	SH	$2.45B 2.97%	6.76M	78.92K
AMAZON COM INCDFND	COM	10.07M	SH	$2.40B 2.92%	9.96M	116.94K
BROADCOM INCDFND	COM	3.97M	SH	$1.50B 1.83%	3.93M	42.31K
FLUTTER ENTMT PLCDFND	SHS	12.58M	SH	$1.29B 1.56%	12.58M	63.00
JPMORGAN CHASE & CODFND	COM	3.83M	SH	$1.25B 1.52%	3.81M	18.61K
ALPHABET INCDFND	CAP STK CL C	3.09M	SH	$1.09B 1.33%	3.02M	65.01K
ELI LILLY & CODFND	COM	906.49K	SH	$1.09B 1.32%	896.82K	9.66K
META PLATFORMS INCDFND	CL A	1.88M	SH	$1.06B 1.29%	1.87M	16.92K
VISA INCDFND	COM CL A	2.94M	SH	$1.01B 1.23%	2.89M	52.50K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	1.46M	SH	$1.00B 1.22%	1.45M	10.29K
MICRON TECHNOLOGY INCDFND	COM	864.81K	SH	$998.25M 1.21%	856.87K	7.94K
DRAFTKINGS INC NEWDFND	COM CL A	37.32M	SH	$942.62M 1.15%	37.31M	1.50K
VANGUARD INDEX FDSDFND	MID CAP ETF	10.48M	SH	$844.02M 1.03%	10.43M	57.44K
ADVANCED MICRO DEVICES INCDFND	COM	1.29M	SH	$752.07M 0.91%	1.28M	12.38K
OLD DOMINION FREIGHT LINE INDFND	COM	3.21M	SH	$695.09M 0.85%	73.39K	3.14M
ASML HLDG NVDFND	N Y REGISTRY SHS	348.74K	SH	$694.31M 0.84%	345.80K	2.94K
ASTRAZENECA PLCDFND	ORD	3.77M	SH	$680.75M 0.83%	3.75M	19.84K
MASTERCARD INCORPORATEDDFND	CL A	1.27M	SH	$654.69M 0.80%	1.26M	14.98K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	8.34M	SH	$593.00M 0.72%	8.25M	82.41K
BARCLAYS BANK PLCDFND	IPATH SELCT MLP	16.64M	SH	$573.60M 0.70%	16.58M	59.69K
LINDE PLCDFND	SHS	1.06M	SH	$549.93M 0.67%	1.05M	8.77K
CATERPILLAR INCDFND	COM	511.51K	SH	$544.91M 0.66%	507.85K	3.66K

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