13FBOX
CIBC Bancorp USA Inc. · 13F Holdings
Options Calculator Rankings

CIBC Bancorp USA Inc.

No.135
Latest AUM (Q2 2026)
$82.30B
QoQ Change Q1 2026
+$7.90B+10.6%
Holdings
1928
New Buys
308
Adds
744
Reduces
780
Exits
131
Unchanged
96
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
4.96%5.32%$4.08B20.4M$3.96B22.7M-2.3M-10.15%Reduce
APPLE INCAAPL
4.38%4.65%$3.60B12.4M$3.46B13.6M-1.2M-8.72%Reduce
MICROSOFT CORPMSFT
3.52%4.3%$2.90B7.8M$3.20B8.6M-885,893-10.25%Reduce
ALPHABET INCGOOGL
2.97%3.1%$2.45B6.8M$2.31B8.0M-1.2M-14.50%Reduce
AMAZON COM INCAMZN
2.92%3.28%$2.40B10.1M$2.44B11.7M-1.6M-13.98%Reduce
BROADCOM INCAVGO
1.82%1.64%$1.50B4.0M$1.22B3.9M+28,993+0.74%Add
FLUTTER ENTMT PLCFLUT
1.56%1.02%$1.29B12.6M$760.8M7.5M+5.1M+68.56%Add
JPMORGAN CHASE & COJPM
1.52%1.73%$1.25B3.8M$1.29B4.4M-551,651-12.60%Reduce
AAlphabet Inc Class CGOOG
1.33%1.37%$1.09B3.1M$1.02B3.5M-371,334-10.74%Reduce
ELI LILLY & COLLY
1.32%1.12%$1.09B906,485$832.0M904,660+1,825+0.20%Add
META PLATFORMS INCMETA
1.29%1.62%$1.06B1.9M$1.20B2.1M-221,390-10.52%Reduce
VISA INCV
1.23%1.31%$1.01B2.9M$976.8M3.2M-286,826-8.88%Reduce
VVANGUARD INDEX FDSVOO
1.22%0.81%$1.00B1.5M$605.7M1.0M+445,757+43.76%Add
MICRON TECHNOLOGY INCMU
1.21%0.2%$998.3M864,809$148.7M440,036+424,773+96.53%Add
DRAFTKINGS INC NEWDKNG
1.15%0.36%$942.6M37.3M$264.5M12.2M+25.1M+204.97%Add
VVANGUARD MIDVO
1.03%0.95%$844.0M10.5M$703.7M2.5M+8.0M+326.25%Add
ADVANCED MICRO DEVICES INCAMD
0.91%0.32%$752.1M1.3M$234.9M1.2M+139,220+12.05%Add
OLD DOMINION FREIGHT LINE INODFL
0.84%0.84%$695.1M3.2M$628.1M3.2M-5,538-0.17%Reduce
ASML HLDG NVASML
0.84%0.71%$694.3M348,738$526.8M398,677-49,939-12.53%Reduce
ASTRAZENECA PLCAZN
0.83%1.17%$680.8M3.8M$869.5M4.6M-822,895-17.91%Reduce
MASTERCARD INCORPORATEDMA
0.8%0.85%$654.7M1.3M$629.3M1.3M+14,642+1.16%Add
VVANGUARD FTSEVEA
0.72%0.58%$593.0M8.3M$431.3M6.8M+1.6M+23.11%Add
BBARCLAYS BANK PLCATMP
0.7%0.76%$573.6M16.6M$567.9M16.5M+129,554+0.78%Add
LINDE PLCLIN
0.67%0.85%$549.9M1.1M$631.7M1.3M-214,985-16.88%Reduce
CATERPILLAR INCCAT
0.66%0.46%$544.9M511,515$342.0M482,797+28,718+5.95%Add
RTX CORPORATIONRTX
0.66%0.81%$542.1M2.9M$605.7M3.1M-284,007-9.05%Reduce
IISHARES RUSSELLIWF
0.65%0.61%$537.2M4.3M$456.5M1.1M+3.3M+303.64%Add
EXXON MOBIL CORPXOM
0.64%0.93%$525.4M3.8M$693.3M4.1M-244,439-5.98%Reduce
UNITEDHEALTH GROUP INCUNH
0.61%0.5%$501.6M1.2M$373.3M1.4M-172,921-12.54%Reduce
GE VERNOVA INCGEV
0.6%0.44%$495.5M421,793$330.0M378,015+43,778+11.58%Add
VVANGUARD INDEX FDSVB
0.58%0.53%$479.9M1.6M$394.1M1.5M+78,239+5.19%Add
ABBVIE INCABBV
0.57%0.5%$468.0M1.9M$375.5M1.7M+133,102+7.71%Add
LAM RESEARCH CORPLRCX
0.56%0.28%$458.8M1.1M$204.9M959,217+98,374+10.26%Add
TESLA INCTSLA
0.54%0.59%$443.6M1.1M$439.3M1.2M-126,608-10.71%Reduce
GE AEROSPACEGE
0.53%0.4%$435.8M1.2M$297.4M1.0M+118,226+11.28%Add
HOME DEPOT INCHD
0.52%0.59%$430.4M1.2M$440.3M1.3M-118,759-8.87%Reduce
PALO ALTOPANW
0.51%0.28%$418.3M1.2M$207.6M1.3M-67,116-5.19%Reduce
TJX COS INC NEWTJX
0.51%0.68%$417.5M2.8M$506.5M3.2M-417,176-13.16%Reduce
HOWMET AEROSPACE INC COMHWM
0.5%0.57%$410.8M1.4M$425.1M1.8M-401,361-21.77%Reduce
TAIWAN SEMICONDUCTOR MANUFACTSM
0.49%0.34%$404.2M846,379$251.7M744,449+101,930+13.69%Add
S&P GLOBAL INCSPGI
0.46%0.52%$381.2M935,479$384.1M902,451+33,028+3.66%Add
NNEXTERA ENERGY INCNEE
0.46%0.77%$380.6M4.3M$576.5M6.2M-1.9M-30.15%Reduce
BLACKSTONE INCBX
0.46%0.62%$377.3M3.2M$464.8M4.0M-836,159-20.70%Reduce
IISHARES TRIVV
0.46%0.4%$375.6M501,517$300.1M459,404+42,113+9.17%Add
APPLIED MATLS INCAMAT
0.45%0.12%$371.0M513,288$89.5M261,889+251,399+95.99%Add
EATON CORP PLCETN
0.44%0.45%$362.0M849,084$332.2M928,975-79,891-8.60%Reduce
QUANTA SVCS INCPWR
0.44%0.39%$361.1M501,598$286.9M522,614-21,016-4.02%Reduce
ABBOTT LABORATORIESABT
0.43%0.58%$353.2M3.9M$432.5M4.2M-321,099-7.62%Reduce
ANALOG DEVICES INC COMADI
0.43%0.49%$350.9M882,660$363.9M1.1M-260,960-22.82%Reduce
WALMART INCWMT
0.42%0.3%$349.0M3.1M$226.3M1.8M+1.3M+69.32%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow