AI Portfolio Summary
In 2026 Q1, CIBC Bancorp USA Inc. maintained a portfolio of 2457 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 1.17% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing their position by 5.1%. The fund also reduced its exposure to OLD DOMINION FREIGHT by 93.5%.
Total Positions
2457
Quarter
2026 Q1
Top Holding
NVDA (5.3%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2457
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.32% | 4.97% |
#1
2
Prev: #3
|
4.6 | -77,917 | -0.3% |
P
S
|
22,706,796 | $3,960,342,569 |
$186.56
-4.9%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
APPLE INC
|
Technology | 4.65% | 4.31% |
#2
2
Prev: #4
|
3.9 | -841,672 | -5.8% |
P
S
|
13,622,498 | $3,457,676,695 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.30% | 5.58% |
#3
1
Prev: #2
|
3.2 | -568,241 | -6.2% |
P
S
|
8,645,671 | $3,201,154,655 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.28% | 3.39% |
#4
1
Prev: #5
|
2.3 | -1,465,361 | -11.1% |
P
S
|
11,709,718 | $2,439,294,380 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.10% | 2.40% |
#5
1
Prev: #6
|
2.2 | -430,263 | -5.1% |
P
S
|
8,001,064 | $2,307,257,322 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.73% | 1.54% |
#6
3
Prev: #9
|
2.7 | 211,055 | 5.1% |
P
S
|
4,378,303 | $1,288,023,547 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.64% | 1.54% |
#7
1
Prev: #8
|
1.2 | -44,637 | -1.1% |
P
S
|
3,944,066 | $1,220,965,973 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.62% | 1.82% |
#8
1
Prev: #7
|
1.1 | -11,971 | -0.6% |
P
S
|
2,105,148 | $1,204,835,158 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.37% | 1.26% |
#9
2
Prev: #11
|
0.5 | -969,205 | -21.9% |
P
S
|
3,456,639 | $1,016,967,882 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 1.31% | 1.33% |
#10
Prev: #10
|
1.0 | -110,132 | -3.3% |
P
S
|
3,230,614 | $976,808,825 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.17% | — |
#11
Prev: #—
|
4.0 | 4,595,892 | no change |
NEW
|
4,595,892 | $869,504,802 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 0.59% |
#12
11
Prev: #23
|
2.9 | 239,050 | 35.9% |
P
S
|
904,660 | $832,001,186 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 1.02% | 0.13% |
#13
135
Prev: #148
|
3.4 | 7,031,381 | 1630.8% |
P
S
|
7,462,541 | $760,804,992 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.63% |
#14
7
Prev: #21
|
2.9 | 613,248 | 33.2% |
P
S
|
2,459,597 | $703,724,392 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.93% | 0.64% |
#15
5
Prev: #20
|
0.9 | -742,741 | -15.4% |
P
S
|
4,085,068 | $693,282,890 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.85% | 0.69% |
#16
2
Prev: #18
|
0.8 | 26,864 | 2.2% |
P
S
|
1,273,955 | $631,735,263 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.85% | 0.83% |
#17
3
Prev: #14
|
0.8 | 15,090 | 1.2% |
P
S
|
1,259,378 | $629,281,257 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.84% | 8.09% |
#18
17
Prev: #1
|
0.3 | -45,912,401 | -93.5% |
P
S
|
3,214,659 | $628,144,184 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.61% |
#19
3
Prev: #22
|
2.3 | 164,214 | 19.2% |
P
S
|
1,018,684 | $605,738,119 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.81% | 0.86% |
#20
8
Prev: #12
|
0.3 | -1,255,393 | -28.6% |
P
S
|
3,138,969 | $605,703,573 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.77% | 0.69% |
#21
4
Prev: #17
|
0.3 | -1,655,285 | -21.1% |
P
S
|
6,205,330 | $576,493,796 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ATMP
BARCLAYS BANK P...
|
ETF | 0.76% | 0.54% |
#22
7
Prev: #29
|
0.8 | 578,309 | 3.6% |
P
S
|
16,510,044 | $567,858,226 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.71% | 0.42% |
#23
21
Prev: #44
|
2.3 | 25,075 | 6.7% |
P
S
|
398,677 | $526,780,418 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.68% | 0.53% |
#24
6
Prev: #30
|
0.8 | 13,507 | 0.4% |
P
S
|
3,170,893 | $506,456,517 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.68% | 0.59% |
#25
1
Prev: #24
|
0.8 | -148,518 | -8.0% |
P
S
|
1,707,845 | $504,450,892 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.62% | 0.84% |
#26
13
Prev: #13
|
0.7 | -138,541 | -3.3% |
P
S
|
4,039,532 | $464,756,371 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.61% | 0.53% |
#27
4
Prev: #31
|
2.2 | 106,326 | 11.0% |
P
S
|
1,071,975 | $456,467,181 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.59% | 0.52% |
#28
5
Prev: #33
|
0.7 | -71,369 | -3.8% |
P
S
|
1,819,472 | $441,537,949 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.55% |
#29
4
Prev: #25
|
2.2 | 182,386 | 15.8% |
P
S
|
1,338,426 | $440,266,769 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.35% |
#30
33
Prev: #63
|
3.2 | 517,356 | 77.9% |
P
S
|
1,181,681 | $439,324,022 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.58% | 0.67% |
#31
12
Prev: #19
|
0.7 | -81,473 | -1.9% |
P
S
|
4,211,858 | $432,520,553 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.58% | 0.33% |
#32
36
Prev: #68
|
2.7 | 2,067,918 | 44.0% |
P
S
|
6,772,115 | $431,310,805 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.57% | 0.54% |
#33
6
Prev: #27
|
0.2 | -529,536 | -22.3% |
P
S
|
1,843,283 | $425,087,808 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.57% | 0.45% |
#34
5
Prev: #39
|
2.2 | 96,108 | 7.6% |
P
S
|
1,355,256 | $421,294,123 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.32% |
#35
34
Prev: #69
|
2.2 | 210,508 | 14.4% |
P
S
|
1,673,159 | $409,053,190 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.54% | 0.51% |
#36
1
Prev: #35
|
0.7 | -56,964 | -2.6% |
P
S
|
2,120,882 | $402,217,872 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.53% | 0.38% |
#37
17
Prev: #54
|
2.2 | 232,270 | 18.2% |
P
S
|
1,506,970 | $394,062,622 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.53% | 0.21% |
#38
64
Prev: #102
|
3.2 | 2,159,314 | 120.0% |
P
S
|
3,959,338 | $391,608,644 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.52% | 0.41% |
#39
8
Prev: #47
|
0.7 | -116,454 | -3.8% |
P
S
|
2,929,505 | $387,198,978 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.52% | 0.54% |
#40
12
Prev: #28
|
0.7 | -48,715 | -5.1% |
P
S
|
902,451 | $384,113,597 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.40% |
#41
7
Prev: #48
|
2.2 | 232,830 | 15.6% |
P
S
|
1,726,928 | $375,532,762 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.50% | 0.53% |
#42
10
Prev: #32
|
2.2 | 76,716 | 5.9% |
P
S
|
1,378,963 | $373,261,764 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.49% | 0.31% |
#43
28
Prev: #71
|
2.2 | 55,836 | 5.1% |
P
S
|
1,143,620 | $363,886,453 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.50% |
#44
8
Prev: #36
|
0.7 | -118,138 | -13.8% |
P
S
|
735,732 | $352,802,169 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.47% | 0.44% |
#45
3
Prev: #42
|
2.7 | 454,051 | 35.7% |
P
S
|
1,726,502 | $350,774,421 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | 0.06% |
#46
191
Prev: #237
|
3.2 | 372,995 | 339.7% |
P
S
|
482,797 | $341,950,721 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.46% | 0.79% |
#47
32
Prev: #15
|
0.2 | -1,426,498 | -35.1% |
P
S
|
2,638,629 | $340,363,548 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.45% | 0.55% |
#48
22
Prev: #26
|
0.2 | -515,582 | -24.2% |
P
S
|
1,615,790 | $337,837,465 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.45% | 0.31% |
#49
24
Prev: #73
|
2.7 | 226,773 | 32.3% |
P
S
|
928,975 | $332,183,392 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.44% | 0.29% |
#50
27
Prev: #77
|
0.7 | -22,432 | -5.6% |
P
S
|
378,015 | $329,954,785 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 2457 holdings