§ 13F · FUND PROFILE
CIBC Bancorp USA Inc..
CIBC US subsidiary, banking
AUM · $85.5B (13F)Positions · 4865Turnover · 42% · Q1Filed · May 12, 2026
CONCENTRATION
19%
Top 10 holdings
NEW BUYS
+1751
+$51.0B deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → SEMICONDUCTORS
-3pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.77M | $2.2B | 3.0% | NEW |
| 2 | MSFT | MICROSOFT CORP | 5.29M | $2.0B | 2.6% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 10.22M | $1.8B | 2.4% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 10.17M | $1.8B | 2.4% | — |
| 5 | GOOGL | ALPHABET INC | 5.31M | $1.5B | 2.1% | NEW |
| 6 | AMZN | AMAZON COM INC | 7.03M | $1.5B | 2.0% | NEW |
| 7 | MSFT | MICROSOFT CORP | 2.27M | $842M | 1.1% | — |
| 8 | AAPL | APPLE INC | 3.04M | $772M | 1.0% | — |
| 9 | FLUT | FLUTTER ENTMT PLC | 7.46M | $761M | 1.0% | NEW |
| 10 | JPM | JPMORGAN CHASE & CO | 2.52M | $741M | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other43.4% (+2pp)
Technology12.0% (−3pp)
Semiconductors10.9% (+2pp)
Media7.1% (±0)
Financial Services7.1% (−1pp)
Retail6.6%
§ 03 · THE CIBC SIGNAL
AC read
CIBC Bancorp USA Inc. is a Dealer / Bank fund managing $85.5 billion in assets. The fund runs a massive portfolio of 4,865 positions, broad diversification across holdings. Trading activity is aggressive at 42% quarterly turnover, with 1751 new positions and 0 exits last quarter. Top sector allocations: Other (43%), Technology (12%), Semiconductors (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+1751 buys · −0 exits · 0 changed
Q3 2025
Busy quarter
+2279 buys · −0 exits · 0 changed