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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 8 of 23  ·  452 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 VC VISTEON CORP Consumer Cyclical 2,930 $351K 0.00% SOLD
142 NSIT INSIGHT ENTERPRISES INC Technology 3,084 $350K 0.00% SOLD
143 TEGNA INC 17,155 $349K 0.00% SOLD
144 FUL FULLER H B CO Basic Materials 5,833 $346K 0.00% SOLD
145 AZZ AZZ INC Industrials 3,167 $346K 0.00% SOLD
146 CATY CATHAY GEN BANCORP Financial Services 7,186 $345K 0.00% SOLD
147 POTLATCHDELTIC CORPORATION 8,356 $341K 0.00% SOLD
148 ACLS AXCELIS TECHNOLOGIES INC Technology 3,437 $336K 0.00% SOLD
149 CBU COMMUNITY FINANCIAL SYSTEM I Financial Services 5,647 $331K 0.00% SOLD
150 PII POLARIS INC Consumer Cyclical 5,686 $331K 0.00% SOLD
151 PBH PRESTIGE CONSMR HEALTHCARE I Healthcare 5,276 $329K 0.00% SOLD
152 CPK CHESAPEAKE UTILS CORP Utilities 2,439 $329K 0.00% SOLD
153 PLMR PALOMAR HLDGS INC Financial Services 2,812 $328K 0.00% SOLD
154 CARG CARGURUS INC Consumer Cyclical 8,776 $327K 0.00% SOLD
155 OPLN OPENLANE INC Consumer Cyclical 11,341 $326K 0.00% SOLD
156 MGNI MAGNITE INC Communication Services 14,929 $325K 0.00% SOLD
157 AVA AVISTA CORP Utilities 8,589 $325K 0.00% SOLD
158 WSBC WESBANCO INC Financial Services 10,098 $322K 0.00% SOLD
159 WSFS WSFS FINL CORP Financial Services 5,970 $322K 0.00% SOLD
160 NMIH NMI HLDGS INC Financial Services 8,335 $320K 0.00% SOLD
Page 8 of 23  ·  452 positions
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%