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CIBC Bancorp USA Inc.
hedge fundUpdated 29 days agoManaged by Cibc Bancorp Usa Inc. • Latest filing Q2 2026
Portfolio value
$82.3B
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
98.3%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $85.5B |
| Q1 2026 | $74.4B |
| Q2 2026 | $82.3B |
Top holdings
4,604 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $2.5B | 8.75M | 3.08% | — |
| 2 | N NVDA NVIDIA CORPORATION | $2.2B | 10.97M | 2.67% | — |
| 3 | M MSFT MICROSOFT CORP | $1.8B | 4.96M | 2.25% | — |
| 4 | G GOOGN ALPHABET INC | $1.8B | 4.93M | 2.14% | — |
| 5 | A AMZN AMAZON COM INC | $1.6B | 6.76M | 1.96% | — |
| 6 | N NVDA NVIDIA CORPORATION | $1.4B | 7.18M | 1.75% | — |
| 7 | F FLUT FLUTTER ENTMT PLC | $1.3B | 12.58M | 1.56% | — |
| 8 | D DKNG DRAFTKINGS INC NEW | $922.6M | 36.52M | 1.12% | — |
| 9 | A AVGO BROADCOM INC | $918.7M | 2.43M | 1.12% | — |
| 10 | L LLY ELI LILLY & CO | $819.5M | 683.3K | 1.00% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $758.9M | 2.32M | 0.92% | — |
| 12 | V V VISA INC | $735.4M | 2.14M | 0.89% | — |
| 13 | M META META PLATFORMS INC | $691M | 1.23M | 0.84% | — |
| 14 | O ODFL OLD DOMINION FREIGHT LINE IN | $681.6M | 3.15M | 0.83% | — |
| 15 | M MSFT MICROSOFT CORP | $658.6M | 1.77M | 0.80% | — |
| 16 | G GOOGN ALPHABET INC | $626.5M | 1.77M | 0.76% | — |
| 17 | A AZN ASTRAZENECA PLC | $574.1M | 3.21M | 0.70% | — |
| 18 | V VGES VANGUARD INDEX FDS | $537.5M | 6.68M | 0.65% | — |
| 19 | A AAPL APPLE INC | $533.2M | 1.84M | 0.65% | — |
| 20 | A AAPL APPLE INC | $532.3M | 1.84M | 0.65% | — |