13F INSTITUTION · CIK 0001711924 · 2026-Q2 · filed Aug 13, 2026
CI
Cibc Bancorp Usa
CIBC BANCORP USA INC.
$80.8B
13F long value · 2026-Q2 + $1.4B option notional Positions1928
CategoryAsset Manager
Quarters tracked3
▲ #117 of 556 by 13F long value
Size rank 8/10
17 NEW139 ADD92 2×+183 TRIM28 NEAR EXIT10 EXIT
Snapshot
Cibc Bancorp Usa's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F long value
$80.8B
Option notional
$1.4B
Positions
1928 (89 unmapped)
Top 99 long weight
70.0%
Quarters tracked
3
Latest 13F filed
Aug 13, 2026
New positions
17
Exits / near-exits
38
13F long value by quarter
Reported long equity value each quarter — fund flows plus market moves. Option notional is not included.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The long positions shown cover 70.0% of the long value.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | NVIDIA CORP | 5.1% | $4.1B | 20.4M | +7.7% |
| AAPL Apple Inc. | Apple Inc. | 4.5% | $3.6B | 12.4M | +18.3% |
| MSFT MICROSOFT CORP | MICROSOFT CORP | 3.6% | $2.9B | 7.8M | +42.0% |
| GOOGL Alphabet Inc. | Alphabet Inc. | 3.0% | $2.4B | 6.8M | -10.8% |
| AMZN AMAZON COM INC | AMAZON COM INC | 3.0% | $2.4B | 10.1M | +4.5% |
| AVGO Broadcom Inc. | Broadcom Inc. | 1.9% | $1.5B | 4.0M | -12.9% |
| FLUT Flutter Entertainment plc | Flutter Entertainment plc | 1.6% | $1.3B | 12.6M | -21.6% |
| JPM JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1.6% | $1.3B | 3.8M | +2.2% |
| GOOG Alphabet Inc. | Alphabet Inc. | 1.3% | $1.1B | 3.1M | -10.3% |
| LLY ELI LILLY & Co | ELI LILLY & Co | 1.3% | $1.1B | 906.5K | +6.1% |
| META Meta Platforms, Inc. | Meta Platforms, Inc. | 1.3% | $1.1B | 1.9M | +14.0% |
| V VISA INC. | VISA INC. | 1.3% | $1.0B | 2.9M | +17.5% |
| VOO VANGUARD INDEX FDS | VANGUARD INDEX FDS | 1.2% | $1.0B | 1.5M | +2.2% |
| MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 1.2% | $998.3M | 864.8K | -24.0% |
| DKNG DraftKings Inc. | DraftKings Inc. | 1.2% | $942.6M | 37.3M | -17.2% |
Option positions — 2026-Q2
$559.0M across 26 put positions vs $864.1M across 59 call positions — put/call ratio 0.65. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | vs long value |
|---|---|---|---|---|---|
| PUT | — PUT NVIDIA CORPORATION | NVIDIA CORPORATION | 1.0M | $200.1M | 0.2% |
| CALL | — CALL SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | 1.0M | $190.5M | 0.2% |
| CALL | — CALL GLOBAL X FDS | GLOBAL X FDS | 1.4M | $106.8M | 0.1% |
| PUT | — PUT MICROSOFT CORP | MICROSOFT CORP | 275.0K | $102.6M | 0.1% |
| PUT | — PUT BROADCOM INC | BROADCOM INC | 200.0K | $75.5M | 0.1% |
| CALL | — CALL DRAFTKINGS INC NEW | DRAFTKINGS INC NEW | 2.5M | $62.3M | 0.1% |
| CALL | — CALL SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | 750.0K | $62.3M | 0.1% |
| CALL | — CALL ISHARES INC | ISHARES INC | 1.5M | $51.8M | 0.1% |
| CALL | — CALL ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | 75.0K | $43.6M | 0.1% |
| PUT | — PUT UNITED STS OIL FD LP | UNITED STS OIL FD LP | 400.0K | $42.6M | 0.1% |
Quarterly changes — 2026-Q2
What Cibc Bancorp Usa opened, added, trimmed and exited this quarter, largest dollar moves first.
Showing the largest 347 of 469 by dollar move (largest per type).
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | MU ADD MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 440.0K | 864.8K | +96.5% | +$849.6M |
| 2×+ | DKNG 2×+ DraftKings Inc. | DraftKings Inc. | 12.2M | 37.3M | +205.0% | +$678.1M |
| ADD | FLUT ADD Flutter Entertainment plc | Flutter Entertainment plc | 7.5M | 12.6M | +68.6% | +$524.4M |
| ADD | VOO ADD VANGUARD INDEX FDS | VANGUARD INDEX FDS | 1.0M | 1.5M | +43.8% | +$394.9M |
| ADD | AMAT ADD APPLIED MATERIALS INC /DE | APPLIED MATERIALS INC /DE | 261.9K | 513.3K | +96.0% | +$281.5M |
| TRIM | CME TRIM CME GROUP INC. | CME GROUP INC. | 1.7M | 1.2M | -31.4% | -$245.2M |
| 2×+ | HOOD 2×+ Robinhood Markets, Inc. | Robinhood Markets, Inc. | 147.3K | 2.5M | +1598.0% | +$239.9M |
| ADD | INTC ADD INTEL CORP | INTEL CORP | 1.1M | 2.1M | +89.0% | +$239.6M |
| TRIM | NEE TRIM NEXTERA ENERGY INC | NEXTERA ENERGY INC | 6.2M | 4.3M | -30.2% | -$195.9M |
| NEAR EXIT | ZTS NEAR EXIT Zoetis Inc. | Zoetis Inc. | 1.7M | 187.3K | -88.9% | -$185.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.