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Cibc Bancorp USA Inc.: 13F portfolio Q2 2026 and what copying it returned
Cibc Bancorp USA Inc.'s 13F for the quarter ended 2026-06-30 (filed Aug 13, 2026): 400 common-share positions, $82.3B reported. Copying each 13F the day after it was filed returned +1.7% from May 14, 2026 to Nov 6, 2026, against -0.9% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (91.2% of the portfolio on average); 2 filings since May 12, 2026. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 5.0% | $4.1B | -10.1% |
| AAPL | Apple | 4.4% | $3.6B | -8.7% |
| MSFT | Microsoft | 3.5% | $2.9B | -10.2% |
| GOOGL | Alphabet | 3.0% | $2.4B | -14.5% |
| AMZN | Amazon.com | 2.9% | $2.4B | -14.0% |
| AVGO | Broadcom | 1.8% | $1.5B | +0.7% |
| JPM | JPMorgan Chase | 1.5% | $1.3B | -12.6% |
| GOOG | Alphabet | 1.3% | $1.1B | -10.7% |
| LLY | ELI Lilly | 1.3% | $1.1B | +0.2% |
| META | Meta Platforms | 1.3% | $1.1B | -10.5% |
| V | Visa | 1.2% | $1.0B | -8.9% |
| VOO | Vanguard S&P 500 ETF | 1.2% | $1.0B | +43.8% |
| MU | Micron Technology | 1.2% | $998M | +96.5% |
| DKNG | DraftKings | 1.1% | $943M | +205.0% |
| VO | Vngrd Mrngstr Md-Cap Etf-Usd | 1.0% | $844M | +326.2% |
| AMD | Advanced Micro Devices | 0.9% | $752M | +12.1% |
| ODFL | Old Dominion Freight Line | 0.9% | $695M | -0.2% |
| MA | Mastercard | 0.8% | $655M | +1.2% |
| VEA | Vanguard FTSE Developed ETF | 0.7% | $593M | +23.1% |
| ATMP | Barclays Bank | 0.7% | $574M | +0.8% |
| CAT | Caterpillar | 0.7% | $545M | +5.9% |
Biggest adds
- SGOV new
- HON new
- KB new
- EWZ new
- HONA new
- MTSI new
- RYAAY new
- GXO new
- FRVO new
- ALGM new
Biggest cuts
- CGDV exit
- SPYG exit
- SPYM exit
- BIO exit
- SPMD exit
- SPYV exit
- SPSM exit
- CCC exit
- ACHC exit
- XLK exit
Track record
Of 41 position changes scored in 41 separate decisions, 43.9% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1711924. Not investment advice.