CIBC Bancorp USA Inc.
"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.
13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.
This manager has only 0 evaluable quarters in its current filing history, below our eight-quarter minimum. The holdings and AUM below are current, but we do not assign a copy-trading verdict until enough post-publication returns exist.
Quarterly compounding, invested quarters only · entry after the actual SEC deadline plus a 2-day buffer
Top 20 holdings of 1843 · 2026 Q2
| Ticker | Value | Weight | QoQ |
|---|---|---|---|
| NVDA | $4.1B | | TRIM −10% |
| AAPL | $3.6B | | TRIM −9% |
| MSFT | $2.9B | | TRIM −10% |
| GOOGL | $2.4B | | TRIM −14% |
| AMZN | $2.4B | | TRIM −14% |
| AVGO | $1.5B | | HOLD |
| 0RP8.L | $1.3B | | ADD +69% |
| JPM | $1.3B | | TRIM −13% |
| GOOG | $1.1B | | TRIM −11% |
| LLY | $1.1B | | HOLD |
| META | $1.1B | | TRIM −11% |
| V | $1.0B | | TRIM −9% |
| VOO | $1.0B | | ADD +44% |
| MU | $998M | | ADD +97% |
| DKNG | $943M | | ADD ×3.0 |
| VO | $844M | | ADD +7% |
| AMD | $752M | | ADD +12% |
| ODFL | $695M | | HOLD |
| 0QNI.L | $694M | | TRIM −13% |
| AZN | $681M | | TRIM −18% |
QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.
New positions in 2026 Q2
Method & Limitations
Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry is the first trading session after the actual SEC filing deadline plus a 2-day buffer. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.