Institutional Manager · CIK 0001711924
CIBC Bancorp USA Inc.
CHICAGO, IL · File #028-21342
Latest AUM
$85.45B
Positions
4,865
Top-10 Concentration
59.6%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 10,164,679 | $1.90B | 16.41% |
| 2 | MICROSOFT CORP | MSFT | 2,391,505 | $1.24B | 10.71% |
| 3 | APPLE INC | AAPL | 3,097,938 | $788.8M | 6.82% |
| 4 | AMAZON COM INC | AMZN | 2,493,732 | $547.5M | 4.74% |
| 5 | META PLATFORMS INC | META | 736,177 | $540.6M | 4.68% |
| 6 | ALPHABET INC | GOOG | 1,712,123 | $416.2M | 3.60% |
| 7 | BROADCOM INC | AVGO | 1,211,247 | $399.6M | 3.46% |
| 8 | MASTERCARD INCORPORATED | MA | 696,443 | $396.1M | 3.43% |
| 9 | ISHARES TR | 464287739 | 3,661,463 | $355.5M | 3.07% |
| 10 | ALPHABET INC | GOOG | 1,252,724 | $305.1M | 2.64% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 813,681 | $256.7M | 2.22% |
| 12 | TESLA INC | TSLA | 571,713 | $254.3M | 2.20% |
| 13 | LINDE PLC | LIN | 435,256 | $206.7M | 1.79% |
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,009,306 | $201.8M | 1.75% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 396,878 | $199.5M | 1.73% |
| 16 | VISA INC | V | 570,011 | $194.6M | 1.68% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 525,000 | $165.6M | 1.43% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 170,899 | $158.2M | 1.37% |
| 19 | ISHARES SILVER TR | SLV | 3,670,500 | $155.5M | 1.35% |
| 20 | ADOBE INC | ADBE | 429,056 | $151.3M | 1.31% |