DOSSIER · 13F-HR · Q2 2026

CIBC Bancorp USA Inc.

$82.3B in tracked AUM across 4,604 positions as of Q2 2026.

CB
CIK 0001711924 · last filed Jun 30, 2026
Total AUM
$82.3B
as of Q2 2026
Holdings
4,604
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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.

CIBC Bancorp USA's Q1 2026 filing shows $74.39 billion across 4,157 holdings, up substantially from the $18.29B in its prior reported 13F. The increase is best read as a scaling of the reported book rather than a single thematic bet, but the composition is clear: mega-cap technology leads, with Nvidia (NVDA, 5.3%), Apple (AAPL, 4.6%), Microsoft (MSFT, 4.3%) and Amazon (AMZN, 3.3%) at the top and Technology the largest sector at $13.95B.

Accumulation, with no reductions
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$4.1B20.4M5.0%
02
AAPL
APPLE INC
$3.6B12.4M4.4%
03
MSFT
MICROSOFT CORP
$2.9B7.8M3.5%
04
GOOGL
ALPHABET INC
$2.4B6.8M3.0%
05
AMZN
AMAZON COM INC
$2.4B10.1M2.9%
06
AVGO
BROADCOM INC
$1.5B4.0M1.8%
07
G3643J108
FLUTTER ENTMT PLC
$1.3B12.6M1.6%
08
JPM
JPMORGAN CHASE & CO
$1.3B3.8M1.5%
09
GOOG
ALPHABET INC
$1.1B3.1M1.3%
10
LLY
ELI LILLY & CO
$1.1B906K1.3%

Filing history

2026Q2Jun 30
$82.3B 10.6%
4,604 positionsView →
2026Q1Mar 31
$74.4B 306.7%
4,157 positionsView →
2025Q3Sep 30
$18.3B
1,464 positionsView →