Portfolio (Quarterly) Guide ↗

CIBC Bancorp USA Inc.

· CIK 0001711924

13F Portfolio $74.4B AUM 4,157 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q3 2025 · All 739 New 628 Added 377 Reduced 452 Exited

Page 3 of 23 · 452 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	— CALL	URANIUM ENERGY CORP	—	426,000	$5.7M	0.03%	SOLD
42	— CALL	SPROTT FDS TR	—	80,000	$4.8M	0.03%	SOLD
43	— CALL	SPDR SERIES TRUST	—	50,000	$4.7M	0.03%	SOLD
44	— PUT	SPDR SERIES TRUST	—	50,000	$4.7M	0.03%	SOLD
45	—	ANYWHERE REAL ESTATE INC	—	411,250	$4.4M	0.02%	SOLD
46	— CALL	TARGET CORP	—	47,500	$4.3M	0.02%	SOLD
47	CELH	CELSIUS HLDGS INC	Consumer Defensive	65,990	$3.8M	0.02%	SOLD
48	NOV	NOV INC	Energy	280,000	$3.7M	0.02%	SOLD
49	— PUT	JETBLUE AWYS CORP	—	608,900	$3.0M	0.02%	SOLD
50	— CALL	EQT CORP	—	54,100	$2.9M	0.02%	SOLD
51	— CALL	IAMGOLD CORP	—	226,000	$2.9M	0.02%	SOLD
52	— CALL	MASTERCARD INCORPORATED	—	5,000	$2.8M	0.02%	SOLD
53	LW	LAMB WESTON HLDGS INC	Consumer Defensive	46,490	$2.7M	0.01%	SOLD
54	— PUT	HERBALIFE LTD	—	281,200	$2.4M	0.01%	SOLD
55	— CALL	OCCIDENTAL PETE CORP	—	50,000	$2.4M	0.01%	SOLD
56	SPHY	SPDR SERIES TRUST	—	95,994	$2.3M	0.01%	SOLD
57	— CALL	EQUINOX GOLD CORP	—	186,200	$2.1M	0.01%	SOLD
58	— PUT	SELECT SECTOR SPDR TR	—	15,000	$2.1M	0.01%	SOLD
59	BJRI	BJS RESTAURANTS INC	Consumer Cyclical	64,151	$2.0M	0.01%	SOLD
60	— PUT	CENOVUS ENERGY INC	—	112,200	$1.9M	0.01%	SOLD

Page 3 of 23 · 452 positions

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Sector Allocation

Technology 28.8%

Financial Services 14.2%

Industrials 11.4%

Healthcare 11.3%

Consumer Cyclical 9.8%

Communication Services 8.8%

Energy 5.4%

Consumer Defensive 3.1%

Utilities 2.9%

Real Estate 2.3%