DOSSIER · 13F-HR · Q1 2026

CIBC Bancorp USA Inc.

CIBC Bancorp USA's asset manager based in London, UK $74.4B in tracked AUM across 4,157 positions as of Q1 2026.

CB
CIBC Bancorp USA·London, UK·Asset Manager
CIK 0001711924 · last filed Mar 31, 2026
Total AUM
$74.4B
18.2%
vs prior
Holdings
4,157
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
Top sector
Financials
21% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

CIBC Bancorp USA reported a $74.39 billion U.S. equity book across 4,157 holdings for Q1 2026 — a sharp increase from the $18.29B in its prior reported 13F. The quarter was defined by accumulation: 30 new positions and 20 increases against zero reductions. The build centered on mega-cap technology — Nvidia (NVDA, 5.3%), Apple (AAPL, 4.6%), Microsoft (MSFT, 4.3%) and Amazon (AMZN, 3.3%) — with Apple added by ~$2.67B (+340%), Nvidia by ~$2.06B (+123%) and Microsoft by ~$1.96B (+262%). New positions included AstraZeneca (AZN), Flutter Entertainment and a Vanguard mid-cap ETF (VO). Technology leads sector exposure at $13.95B.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$4.0B22.7M5.3%
02
AAPL
APPLE INC
$3.5B13.6M4.6%
03
MSFT
MICROSOFT CORP
$3.2B8.6M4.3%
04
AMZN
AMAZON COM INC
$2.4B11.7M3.3%
05
GOOGL
ALPHABET INC
$2.3B8.0M3.1%
06
JPM
JPMORGAN CHASE & CO
$1.3B4.4M1.7%
07
AVGO
BROADCOM INC
$1.2B3.9M1.6%
08
META
META PLATFORMS INC
$1.2B2.1M1.6%
09
GOOG
ALPHABET INC
$1.0B3.5M1.4%
10
V
VISA INC
$977M3.2M1.3%

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