CIBC Bancorp USA Inc.

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,930
Total value ($000)
$82,254,904
Net value change ($000)
+7,861,669 (10.6%)
New positions
265
Sold out positions
109
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 849,592 571.5%
DKNG 678,088 256.3%
FLUT 524,391 68.9%
AMD 517,205 220.2%
VOO 394,910 65.2%
AMAT 281,503 314.5%
AVGO 280,385 23.0%
LLY 255,829 30.7%
LRCX 253,882 123.9%
HOOD 239,940 2351.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -305,569 -9.5%
CME -245,220 -48.6%
NEE -195,881 -34.0%
AZN -188,751 -21.7%
ZTS -185,696 -93.1%
XOM -167,900 -24.2%
HON -166,757 -100.0%
QCOM -152,485 -44.8%
DHR -150,069 -37.3%
META -143,310 -11.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,423,058 (1.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type