CIBC Bancorp USA Inc.

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
2,244
Total value ($000)
$79,907,758
Net value change ($000)
-2,347,146 (-2.9%)
New positions
400
Sold out positions
102
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 594,035 NEW
MSFT 538,932 18.6%
NVDA 502,333 12.3%
META 424,091 40.0%
AAPL 334,515 9.3%
SPACE EXPLORATION TECHN CORP 202,053 3914.2%
VOO 201,165 20.1%
HOOD 193,314 77.3%
TSM 159,155 39.4%
OKE 133,986 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -525,383 -100.0%
MU -335,554 -33.6%
AMAT -311,121 -83.9%
ODFL -258,598 -37.2%
FLUT -249,899 -19.4%
AVGO -238,986 -15.9%
JPM -233,023 -18.6%
KLAC -199,428 -72.6%
CAT -184,684 -33.9%
DKNG -178,945 -19.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,208,438 (2.8% 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