CIBC Bancorp USA Inc.

CIK 0001711924 · Q2 2026

13F Equity AUM

$82.3B

+10.6% QoQ

Positions

1,899

+175 QoQ

AUM Rank

#124

Top 1%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 18.8%Top 10: 26.3%Top 20: 36.9%

NVDA5.0%

AAPL4.4%

MSFT3.5%

GOOGL3.0%

AMZN2.9%

AVGO1.8%

FLUTTER ENTMT PLC1.6%

JPM1.5%

GOOG1.3%

LLY1.3%

Others (1889)73.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology27.4%

Financial Services23.0%

Consumer Cyclical9.6%

Industrials9.2%

Healthcare8.3%

Communication Services6.8%

Energy4.3%

Consumer Defensive2.6%

Other8.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1899Median: 0.00%Avg: 0.05%

0–0.5%

1861(52.1%)

0.5–1%

22(14.5%)

1–3%

13(20.6%)

3–5%

3(12.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,899vs 20 funds

0%Low

1,899

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New313Increased743Decreased775Exited136

New Positions

NVDA0.2%

+1.0M

SELECT SECTOR SPDR T…0.2%

+1.0M

GLOBAL X FDS0.1%

+1.4M

HONEYWELL INTL INC0.1%

+432K

MSFT0.1%

+275K

AVGO0.1%

+200K

KBIA0.1%

+649K

HONEYWELL AEROSPACE …0.1%

+300K

EWZ0.1%

+1.9M

DRAFTKINGS INC NEW0.1%

+2.5M

Increased

DKNG1.1%

+25.1M(+205%)

VO1.0%

+8.0M(+326%)

FLUTTER ENTMT PLC1.6%

+5.1M(+69%)

IWF0.7%

+3.3M(+304%)

WBD0.1%

+3.0M(+269%)

HOOD0.3%

+2.4M(+1598%)

CGDV0.3%

+1.9M(+74%)

VEA0.7%

+1.6M(+23%)

XCEM0.1%

+1.5M(+525%)

XEL0.1%

+1.3M(+555%)

Decreased

HTZ0.0%

-3,698,873(-75%)

NEOG0.0%

-2,444,216(-41%)

NVDA5.0%

-2,303,999(-10%)

JBLU0.0%

-2,298,948(-99%)

VVV0.0%

-2,222,927(-85%)

NEE0.5%

-1,871,037(-30%)

LXRX0.0%

-1,786,260(-99%)

OTIS0.1%

-1,667,377(-58%)

AMZN2.9%

-1,637,426(-14%)

QCOM0.2%

-1,621,816(-61%)

Exited

-737,765

-120,120

-1,118,908

-297,789

-250,000

SOLV ENERGY INC

-404,000

ISHARES TR

-19,100

ACHC

-690,530

BMRN

-207,796

DOW

-320,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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