CIBC Bancorp USA Inc.
Long book
$74.01B
Q1 2026
Positions
1675
Top-10 weight
28%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsCIBC Bancorp USA Inc. is a mechanically diversified allocator, running a $74.01B US long book across 1675 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+2.2%
Q1 2026
+12.2%
Sector allocation
Technology 36%
Industrials 12%
Consumer discretionary 10%
Financials 10%
Healthcare 9%
Services media 6%
Utilities 5%
Other 3%
Long book by quarter
What does CIBC Bancorp own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 22.7M | $3.96B | 5.4% | Held |
| AAPL APPLE INC | Technology | 13.6M | $3.46B | 4.7% | Held |
| MSFT MICROSOFT CORP | Technology | 8.6M | $3.20B | 4.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.7M | $2.44B | 3.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 8.0M | $2.31B | 3.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 4.4M | $1.29B | 1.7% | Held |
| AVGO BROADCOM INC | Technology | 3.9M | $1.22B | 1.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.1M | $1.20B | 1.6% | Held |
| GOOG ALPHABET INC-CL C | Technology | 3.5M | $1.02B | 1.4% | Held |
| V VISA INC-CLASS A SHARES | Services media | 3.2M | $976.8M | 1.3% | Held |
| AZN ASTRAZENECA PLC | Healthcare | 4.6M | $869.5M | 1.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 904.7K | $832.0M | 1.1% | Held |
| PPB FLUTTER ENTERTAINMENT PLC-DI | — | 7.5M | $760.8M | 1.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 4.1M | $693.3M | 0.9% | Held |
| LIN LINDE PLC | Materials | 1.3M | $631.7M | 0.9% | Held |
| MA MASTERCARD INC - A | Services media | 1.3M | $629.3M | 0.9% | Held |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 3.2M | $628.1M | 0.8% | Held |
| RTX RTX CORP | Industrials | 3.1M | $605.7M | 0.8% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 6.2M | $576.5M | 0.8% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 398.7K | $526.8M | 0.7% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.2M | $506.5M | 0.7% | Held |
| CME CME GROUP INC | Financials | 1.7M | $504.5M | 0.7% | Held |
| BX BLACKSTONE INC | Financials | 4.0M | $464.8M | 0.6% | Held |
| UNP UNION PACIFIC CORP | Industrials | 1.8M | $441.5M | 0.6% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.3M | $440.3M | 0.6% | Held |
| TSLA TESLA INC | Industrials | 1.2M | $439.3M | 0.6% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 4.2M | $432.5M | 0.6% | Held |
| HWM HOWMET AEROSPACE INC | Industrials | 1.8M | $425.1M | 0.6% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.4M | $421.3M | 0.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7M | $409.1M | 0.6% | Held |
| DHR DANAHER CORP | Technology | 2.1M | $402.2M | 0.5% | Held |
| SPGI S&P GLOBAL INC | Services media | 902.5K | $384.1M | 0.5% | Held |
| ABBV ABBVIE INC | Healthcare | 1.7M | $375.5M | 0.5% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.4M | $373.3M | 0.5% | Held |
| ADI ANALOG DEVICES INC | Technology | 1.1M | $363.9M | 0.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 735.7K | $352.8M | 0.5% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.7M | $350.8M | 0.5% | Held |
| CAT CATERPILLAR INC | Industrials | 482.8K | $342.0M | 0.5% | Held |
| QCOM QUALCOMM INC | Technology | 2.6M | $340.4M | 0.5% | Held |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 1.6M | $337.8M | 0.5% | Held |
| ETN EATON CORP PLC | Industrials | 929.0K | $332.2M | 0.4% | Held |
| GEV GE VERNOVA INC | Industrials | 378.0K | $330.0M | 0.4% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 8.7M | $328.6M | 0.4% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 645.0K | $317.1M | 0.4% | Held |
| EXE EXPAND ENERGY CORP | Energy | 2.8M | $306.7M | 0.4% | Held |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 1.9M | $301.9M | 0.4% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.0M | $297.4M | 0.4% | Held |
| LNG CHENIERE ENERGY INC | Utilities | 1.1M | $293.3M | 0.4% | Held |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 4.0M | $289.8M | 0.4% | Held |
| PWR QUANTA SERVICES INC | Industrials | 522.6K | $286.9M | 0.4% | Held |
13F filing history
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