Arkolith/Funds/CIBC Bancorp USA Inc.

CIBC Bancorp USA Inc.

CIK 1711924Bank / broker
Holdings as of Mar 31, 2026·disclosed May 12, 2026·~42-day 13F lag·13F-HR
Inactive

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.
Opened
702
new positions
Added to
619
existing
Trimmed
363
reduced
Sold out
369
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
28%
Top 20 holdings
38%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

89% mapped to company sectors

Information Technology
34%
Financials
13%
ETF / fund or unclassified
11%
Consumer Discretionary
9%
Health Care
9%
Industrials
9%
Utilities
4%
Materials
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,685 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$4.0B22.71M
5.3%
+123%
Added · +12.5M sh
2Apple Inc
COM
$3.5B13.62M
4.7%
+340%
Added · +10.5M sh
3Microsoft Corp
COM
$3.2B8.65M
4.3%
+262%
Added · +6.3M sh
4Amazon Com Inc
COM
$2.4B11.71M
3.3%
+370%
Added · +9.2M sh
5Alphabet Inc
CAP STK CL A
$2.3B8.00M
3.1%
+367%
Added · +6.3M sh
6JPMorgan Chase & Co
COM
$1.3B4.38M
1.7%
+438%
Added · +3.6M sh
7Broadcom Inc
COM
$1.2B3.94M
1.6%
+226%
Added · +2.7M sh
8Meta Platforms Inc
CL A
$1.2B2.11M
1.6%
+186%
Added · +1.4M sh
9Alphabet Inc
CAP STK CL C
$1.0B3.46M
1.4%
+176%
Added · +2.2M sh
10Visa Inc
COM CL A
$976.8M3.23M
1.3%
+467%
Added · +2.7M sh
11AstraZeneca PLC
ORD
$869.5M4.60M
1.2%
New
New position
12Eli Lilly & Co
COM
$832.0M904.7K
1.1%
+722%
Added · +795K sh
13Flutter Entmt PLC
SHS
$760.8M7.46M
1.0%
1k×
Added · +7.5M sh
14Vanguard Index FDS
MID CAP ETF
$703.7M2.46M
1.0%
New
New position
15Exxon Mobil Corp
COM
$693.3M4.09M
0.9%
+578%
Added · +3.5M sh
16Linde PLC
SHS
$631.7M1.27M
0.9%
+193%
Added · +839K sh
17Mastercard Incorporated
CL A
$629.3M1.26M
0.9%
+81%
Added · +563K sh
18Old Dominion Freight Line In
COM
$628.1M3.21M
0.8%
96×
Added · +3.2M sh
19Vanguard Index FDS
S&P 500 ETF SHS
$605.7M1.02M
0.8%
406×
Added · +1.0M sh
20RTX Corporation
COM
$605.7M3.14M
0.8%
17×
Added · +3.0M sh
21NextEra Energy Inc
COM
$576.5M6.21M
0.8%
22×
Added · +5.9M sh
22Barclays Bank PLC
IPATH SELCT MLP
$567.9M16.51M
0.8%
New
New position
23ASML Hldg NV
N Y REGISTRY SHS
$526.8M398.7K
0.7%
129×
Added · +396K sh
24TJX Cos Inc New
COM
$506.5M3.17M
0.7%
19×
Added · +3.0M sh
25Cme Group Inc
COM
$504.5M1.71M
0.7%
31×
Added · +1.7M sh
26Blackstone Inc
COM
$464.8M4.04M
0.6%
40×
Added · +3.9M sh
27Ishares TR
RUS 1000 GRW ETF
$456.5M1.07M
0.6%
New
New position
28Union Pac Corp
COM
$441.5M1.82M
0.6%
22×
Added · +1.7M sh
29Home Depot Inc
COM
$440.3M1.34M
0.6%
+802%
Added · +1.2M sh
30Tesla Inc
COM
$439.3M1.18M
0.6%
+107%
Added · +610K sh
31Abbott Laboratories
COM
$432.5M4.21M
0.6%
17×
Added · +4.0M sh
32Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$431.3M6.77M
0.6%
New
New position
33Howmet Aerospace Inc
COM
$425.1M1.84M
0.6%
34×
Added · +1.8M sh
34McDonalds Corp
COM
$421.3M1.36M
0.6%
12×
Added · +1.2M sh
35Johnson & Johnson
COM
$409.1M1.67M
0.6%
+160%
Added · +1.0M sh
36Danaher Corp Del
COM
$402.2M2.12M
0.5%
24×
Added · +2.0M sh
37Vanguard Index FDS
SMALL CP ETF
$394.1M1.51M
0.5%
New
New position
38Ishares TR
0-3 MNTH TREASRY
$391.6M3.96M
0.5%
New
New position
39Prologis Inc.
COM
$387.2M2.93M
0.5%
+696%
Added · +2.6M sh
40S&P Global Inc
COM
$384.1M902.5K
0.5%
20×
Added · +857K sh
41Abbvie Inc
COM
$375.5M1.73M
0.5%
+609%
Added · +1.5M sh
42Unitedhealth Group Inc
COM
$373.3M1.38M
0.5%
+421%
Added · +1.1M sh
43Analog Devices Inc
COM
$363.9M1.14M
0.5%
13×
Added · +1.1M sh
44Berkshire Hathaway Inc Del
CL B NEW
$352.8M735.7K
0.5%
+85%
Added · +339K sh
45Automatic Data Processing In
COM
$350.8M1.73M
0.5%
23×
Added · +1.7M sh
46Caterpillar Inc
COM
$342.0M482.8K
0.5%
+646%
Added · +418K sh
47Qualcomm Inc
COM
$340.4M2.64M
0.5%
+273%
Added · +1.9M sh
48Te Connectivity PLC
ORD SHS
$337.8M1.62M
0.5%
40×
Added · +1.6M sh
49Eaton Corp PLC
SHS
$332.2M929.0K
0.4%
17×
Added · +875K sh
50Ge Vernova Inc
COM
$330.0M378.0K
0.4%
10×
Added · +340K sh
Showing 50 of 1,685 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$114.5M
Call notional (bullish)$251.4M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishEXXON MOBIL CORP$34.4M203K
CALL · bullishSELECT SECTOR SPDR TR$20.5M250K
PUT · bearishEXXON MOBIL CORP$20.2M119K
CALL · bullishBANK AMERICA CORP$14.6M300K
CALL · bullishSELECT SECTOR SPDR TR$13.8M225K
CALL · bullishDOW HLDGS INC$13.3M320K
CALL · bullishNIKE INC$13.2M250K
CALL · bullishISHARES TR$12.5M19K
CALL · bullishMICROSOFT CORP$12.4M34K
CALL · bullishEASTMAN CHEM CO$11.4M150K
PUT · bearishVANECK ETF TRUST$10.3M112K
CALL · bullishARCHER DANIELS MIDLAND CO$10.0M138K
CALL · bullishBOEING CO$10.0M50K
PUT · bearishCAMECO CORP$9.9M91K
CALL · bullishSHELL PLC$9.6M104K
CALL · bullishVANECK ETF TRUST$9.5M103K
PUT · bearishCELANESE CORP DEL$8.2M125K
PUT · bearishPETROLEO BRASILEIRO S A$6.6M320K
CALL · bullishMORGAN STANLEY$6.6M40K
PUT · bearishGAMESTOP CORP$6.5M284K
PUT · bearishISHARES SILVER TR$6.4M94K
PUT · bearishSELECT SECTOR SPDR TR$6.1M100K
PUT · bearishGLOBAL X FDS$6.1M125K
CALL · bullishPETROLEO BRASILEIRO S A$5.8M280K
CALL · bullishTRANSOCEAN LTD$5.6M850K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 12, 20264,157$74.4B13F-HR
Q3 2025Sep 30, 2025Nov 21, 20251,464$18.3B13F-HR/A
Amended / restated
  • Q3 2025 · filed Nov 12, 202513F-HR · superseded

Data source

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.