CIBC Bancorp USA Inc.
Annual return '25
+17.8%
SPY '25
+17.7%
Alpha
+0.1ptsvs SPY
Invested
$148.8B
Holdings
1,683
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +354.6% (1.1k → 5.0k shares)
5.5%
02
$AAPL
APPLE INC
Q1 2026: Sold 64.6% (16.4k → 5.8k shares)
4.8%
03
$MSFT
MICROSOFT CORP
Q1 2026: Increased +275.0% (800 → 3.0k shares)
4.5%
04
$AMZN
AMAZON COM INC
Q1 2026: Sold 10.0% (2.0k → 1.8k shares)
3.4%
05
$GOOGL
ALPHABET INC
Q1 2026: New position (1.0k shares)
3.2%
06
$JPM
JPMORGAN CHASE & CO
Q4 2025: Exited (was 813.7k shares)
1.8%
07
$AVGO
BROADCOM INC
Q4 2025: Exited (was 1.21M shares)
1.7%
08
$META
META PLATFORMS INC
Q4 2025: Exited (was 2.33M shares)
1.7%
09
$GOOG
ALPHABET INC
Q4 2025: Exited (was 2.43M shares)
1.4%
10
$V
VISA INC
Q4 2025: Exited (was 535.8k shares)
1.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 05:39 UTC.