§ 13F · FUND PROFILE
CIBC Bancorp USA Inc..
CIBC US subsidiary, banking
AUM · $82.3B (13F)Positions · 4604Turnover · 40% · Q2Filed · Aug 13, 2026
CONCENTRATION
19%
Top 10 holdings
NEW BUYS
+313
+$1.8B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-2pp · +3pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.75M | $2.5B | 3.1% | −9% |
| 2 | NVDA | NVIDIA CORPORATION | 10.97M | $2.2B | 2.7% | −10% |
| 3 | MSFT | MICROSOFT CORP | 4.96M | $1.8B | 2.2% | −10% |
| 4 | GOOGL | ALPHABET INC | 4.93M | $1.8B | 2.1% | −14% |
| 5 | AMZN | AMAZON COM INC | 6.76M | $1.6B | 2.0% | −14% |
| 6 | NVDA | NVIDIA CORPORATION | 7.18M | $1.4B | 1.7% | — |
| 7 | FLUT | FLUTTER ENTMT PLC | 12.58M | $1.3B | 1.6% | +69% |
| 8 | DKNG | DRAFTKINGS INC NEW | 36.52M | $923M | 1.1% | +205% |
| 9 | AVGO | BROADCOM INC | 2.43M | $919M | 1.1% | +1% |
| 10 | LLY | ELI LILLY & CO | 683K | $819M | 1.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other41.1% (−2pp)
Semiconductors14.2% (+3pp)
Technology11.5% (±0)
Media6.5% (−1pp)
Financial Services6.3% (−1pp)
Retail5.7% (−1pp)
§ 03 · THE CIBC SIGNAL
AC read
CIBC Bancorp USA Inc. is a Dealer / Bank fund managing $82.3 billion in assets. The fund runs a massive portfolio of 4,604 positions, broad diversification across holdings. The fund is an active trader with 40% quarterly turnover, with 313 new positions and 0 exits last quarter. Top sector allocations: Other (41%), Semiconductors (14%), Technology (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+313 buys · −0 exits · 1518 changed
Q1 2026
Busy quarter
+1751 buys · −0 exits · 0 changed
Q3 2025
Busy quarter
+2279 buys · −0 exits · 0 changed