CIBC Bancorp USA Inc. holds a diversified book of 1685 stocks worth $74.0B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Ishares US Real Estate ETF. Their largest long position is Nvidia Corp at 5% of the equity book. They also disclosed $114.5M in put options (a bearish bet) and $251.4M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show CIBC Bancorp USA Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $4.0B | 22.71M | 5.3% | ▲+123% Added · +12.5M sh | |
| 2 | Apple Inc COM | $3.5B | 13.62M | 4.7% | ▲+340% Added · +10.5M sh | |
| 3 | Microsoft Corp COM | $3.2B | 8.65M | 4.3% | ▲+262% Added · +6.3M sh | |
| 4 | Amazon Com Inc COM | $2.4B | 11.71M | 3.3% | ▲+370% Added · +9.2M sh | |
| 5 | Alphabet Inc CAP STK CL A | $2.3B | 8.00M | 3.1% | ▲+367% Added · +6.3M sh | |
| 6 | JPMorgan Chase & Co COM | $1.3B | 4.38M | 1.7% | ▲+438% Added · +3.6M sh | |
| 7 | Broadcom Inc COM | $1.2B | 3.94M | 1.6% | ▲+226% Added · +2.7M sh | |
| 8 | Meta Platforms Inc CL A | $1.2B | 2.11M | 1.6% | ▲+186% Added · +1.4M sh | |
| 9 | Alphabet Inc CAP STK CL C | $1.0B | 3.46M | 1.4% | ▲+176% Added · +2.2M sh | |
| 10 | Visa Inc COM CL A | $976.8M | 3.23M | 1.3% | ▲+467% Added · +2.7M sh | |
| 11 | AstraZeneca PLC ORD | $869.5M | 4.60M | 1.2% | ▲New New position | |
| 12 | Eli Lilly & Co COM | $832.0M | 904.7K | 1.1% | ▲+722% Added · +795K sh | |
| 13 | Flutter Entmt PLC SHS | $760.8M | 7.46M | 1.0% | ▲1k× Added · +7.5M sh | |
| 14 | Vanguard Index FDS MID CAP ETF | $703.7M | 2.46M | 1.0% | ▲New New position | |
| 15 | Exxon Mobil Corp COM | $693.3M | 4.09M | 0.9% | ▲+578% Added · +3.5M sh | |
| 16 | Linde PLC SHS | $631.7M | 1.27M | 0.9% | ▲+193% Added · +839K sh | |
| 17 | Mastercard Incorporated CL A | $629.3M | 1.26M | 0.9% | ▲+81% Added · +563K sh | |
| 18 | Old Dominion Freight Line In COM | $628.1M | 3.21M | 0.8% | ▲96× Added · +3.2M sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $605.7M | 1.02M | 0.8% | ▲406× Added · +1.0M sh | |
| 20 | RTX Corporation COM | $605.7M | 3.14M | 0.8% | ▲17× Added · +3.0M sh | |
| 21 | NextEra Energy Inc COM | $576.5M | 6.21M | 0.8% | ▲22× Added · +5.9M sh | |
| 22 | Barclays Bank PLC IPATH SELCT MLP | $567.9M | 16.51M | 0.8% | ▲New New position | |
| 23 | ASML Hldg NV N Y REGISTRY SHS | $526.8M | 398.7K | 0.7% | ▲129× Added · +396K sh | |
| 24 | TJX Cos Inc New COM | $506.5M | 3.17M | 0.7% | ▲19× Added · +3.0M sh | |
| 25 | Cme Group Inc COM | $504.5M | 1.71M | 0.7% | ▲31× Added · +1.7M sh | |
| 26 | Blackstone Inc COM | $464.8M | 4.04M | 0.6% | ▲40× Added · +3.9M sh | |
| 27 | Ishares TR RUS 1000 GRW ETF | $456.5M | 1.07M | 0.6% | ▲New New position | |
| 28 | Union Pac Corp COM | $441.5M | 1.82M | 0.6% | ▲22× Added · +1.7M sh | |
| 29 | Home Depot Inc COM | $440.3M | 1.34M | 0.6% | ▲+802% Added · +1.2M sh | |
| 30 | Tesla Inc COM | $439.3M | 1.18M | 0.6% | ▲+107% Added · +610K sh | |
| 31 | Abbott Laboratories COM | $432.5M | 4.21M | 0.6% | ▲17× Added · +4.0M sh | |
| 32 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $431.3M | 6.77M | 0.6% | ▲New New position | |
| 33 | Howmet Aerospace Inc COM | $425.1M | 1.84M | 0.6% | ▲34× Added · +1.8M sh | |
| 34 | McDonalds Corp COM | $421.3M | 1.36M | 0.6% | ▲12× Added · +1.2M sh | |
| 35 | Johnson & Johnson COM | $409.1M | 1.67M | 0.6% | ▲+160% Added · +1.0M sh | |
| 36 | Danaher Corp Del COM | $402.2M | 2.12M | 0.5% | ▲24× Added · +2.0M sh | |
| 37 | Vanguard Index FDS SMALL CP ETF | $394.1M | 1.51M | 0.5% | ▲New New position | |
| 38 | Ishares TR 0-3 MNTH TREASRY | $391.6M | 3.96M | 0.5% | ▲New New position | |
| 39 | Prologis Inc. COM | $387.2M | 2.93M | 0.5% | ▲+696% Added · +2.6M sh | |
| 40 | S&P Global Inc COM | $384.1M | 902.5K | 0.5% | ▲20× Added · +857K sh | |
| 41 | Abbvie Inc COM | $375.5M | 1.73M | 0.5% | ▲+609% Added · +1.5M sh | |
| 42 | Unitedhealth Group Inc COM | $373.3M | 1.38M | 0.5% | ▲+421% Added · +1.1M sh | |
| 43 | Analog Devices Inc COM | $363.9M | 1.14M | 0.5% | ▲13× Added · +1.1M sh | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $352.8M | 735.7K | 0.5% | ▲+85% Added · +339K sh | |
| 45 | Automatic Data Processing In COM | $350.8M | 1.73M | 0.5% | ▲23× Added · +1.7M sh | |
| 46 | Caterpillar Inc COM | $342.0M | 482.8K | 0.5% | ▲+646% Added · +418K sh | |
| 47 | Qualcomm Inc COM | $340.4M | 2.64M | 0.5% | ▲+273% Added · +1.9M sh | |
| 48 | Te Connectivity PLC ORD SHS | $337.8M | 1.62M | 0.5% | ▲40× Added · +1.6M sh | |
| 49 | Eaton Corp PLC SHS | $332.2M | 929.0K | 0.4% | ▲17× Added · +875K sh | |
| 50 | Ge Vernova Inc COM | $330.0M | 378.0K | 0.4% | ▲10× Added · +340K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | EXXON MOBIL CORP | $34.4M | 203K |
| CALL · bullish | SELECT SECTOR SPDR TR | $20.5M | 250K |
| PUT · bearish | EXXON MOBIL CORP | $20.2M | 119K |
| CALL · bullish | BANK AMERICA CORP | $14.6M | 300K |
| CALL · bullish | SELECT SECTOR SPDR TR | $13.8M | 225K |
| CALL · bullish | DOW HLDGS INC | $13.3M | 320K |
| CALL · bullish | NIKE INC | $13.2M | 250K |
| CALL · bullish | ISHARES TR | $12.5M | 19K |
| CALL · bullish | MICROSOFT CORP | $12.4M | 34K |
| CALL · bullish | EASTMAN CHEM CO | $11.4M | 150K |
| PUT · bearish | VANECK ETF TRUST | $10.3M | 112K |
| CALL · bullish | ARCHER DANIELS MIDLAND CO | $10.0M | 138K |
| CALL · bullish | BOEING CO | $10.0M | 50K |
| PUT · bearish | CAMECO CORP | $9.9M | 91K |
| CALL · bullish | SHELL PLC | $9.6M | 104K |
| CALL · bullish | VANECK ETF TRUST | $9.5M | 103K |
| PUT · bearish | CELANESE CORP DEL | $8.2M | 125K |
| PUT · bearish | PETROLEO BRASILEIRO S A | $6.6M | 320K |
| CALL · bullish | MORGAN STANLEY | $6.6M | 40K |
| PUT · bearish | GAMESTOP CORP | $6.5M | 284K |
| PUT · bearish | ISHARES SILVER TR | $6.4M | 94K |
| PUT · bearish | SELECT SECTOR SPDR TR | $6.1M | 100K |
| PUT · bearish | GLOBAL X FDS | $6.1M | 125K |
| CALL · bullish | PETROLEO BRASILEIRO S A | $5.8M | 280K |
| CALL · bullish | TRANSOCEAN LTD | $5.6M | 850K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 66 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 4,157 | $74.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 21, 2025 | 1,464 | $18.3B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.