Managed by
Hedge FundAUM Tracked
$74.0B
AI Exposure
32.5%
AI & Tech holdings for CIBC Bancorp USA Inc.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 8,766,623 | $2.2B | 3% | Reduced by 39% |
| $MSFTAI | Microsoft Corporation | 5,288,119 | $2.0B | 2.6% | Reduced by 43% |
| $NVDAAI | NVIDIA Corporation | 10,219,483 | $1.8B | 2.4% | Reduced by 55% |
| $NVDAAI | NVIDIA Corporation | 10,169,126 | $1.8B | 2.4% | Reduced by 55% |
| $GOOGLAI | Alphabet Inc. | 5,311,356 | $1.5B | 2.1% | Reduced by 37% |
| $AMZNAI | Amazon.com, Inc. | 7,030,547 | $1.5B | 2% | Reduced by 47% |
| $MSFTAI | Microsoft Corporation | 2,273,437 | $841.6M | 1.1% | Reduced by 75% |
| $AAPLAI | Apple Inc. | 3,042,519 | $772.2M | 1% | Reduced by 79% |
| $AVGOAI | Broadcom Inc. | 2,392,663 | $740.7M | 1% | Reduced by 40% |
| $METAAI | Meta Platforms, Inc. | 1,267,377 | $725.5M | 1% | Reduced by 40% |
| $AMZNAI | Amazon.com, Inc. | 3,000,705 | $625.0M | 0.8% | Reduced by 77% |
| $GOOGAI | Alphabet Inc. | 1,989,767 | $594.9M | 0.8% | Reduced by 55% |
| $GOOGLAI | Alphabet Inc. | 1,687,726 | $485.3M | 0.7% | Reduced by 80% |
| $AAPLAI | Apple Inc. | 1,813,356 | $460.3M | 0.6% | Reduced by 87% |
| $ASMLAI | ASML Holding NV | 313,244 | $413.9M | 0.6% | Reduced by 16% |
| $NVDAAI | NVIDIA Corporation | 2,318,187 | $404.5M | 0.5% | Reduced by 90% |
| $MSFTAI | Microsoft Corporation | 1,084,115 | $401.5M | 0.5% | Reduced by 88% |
| $AMZNAI | Amazon.com, Inc. | 1,678,466 | $349.7M | 0.5% | Reduced by 87% |
| $AVGOAI | Broadcom Inc. | 1,053,039 | $325.9M | 0.4% | Reduced by 74% |
| $METAAI | Meta Platforms, Inc. | 567,414 | $324.6M | 0.4% | Reduced by 73% |
| $GOOGLAI | Alphabet Inc. | 1,001,982 | $288.4M | 0.4% | Reduced by 88% |
| $GOOGAI | Alphabet Inc. | 891,753 | $255.8M | 0.3% | Reduced by 80% |
| $ADIAI | Analog Devices | 751,027 | $239.0M | 0.3% | Reduced by 31% |
| $MCHPAI | Microchip Technology | 3,399,836 | $219.9M | 0.3% | Increased by 117% |
| $TSLAAI | Tesla, Inc. | 580,019 | $215.6M | 0.3% | Reduced by 13% |
| $QCOMAI | QUALCOMM Inc. | 1,600,014 | $206.6M | 0.3% | Reduced by 61% |
| $ISRGAI | Intuitive Surgical | 414,610 | $191.2M | 0.3% | Reduced by 22% |
| $TSMAI | Taiwan Semiconductor | 548,614 | $185.5M | 0.3% | No change |
| $PANWAI | Palo Alto Networks | 1,118,339 | $179.4M | 0.2% | No change |
| $TSLAAI | Tesla, Inc. | 475,477 | $176.8M | 0.2% | Reduced by 28% |
| $GOOGAI | Alphabet Inc. | 575,119 | $166.3M | 0.2% | Reduced by 87% |
| $METAAI | Meta Platforms, Inc. | 270,357 | $154.7M | 0.2% | Reduced by 87% |
| $AVGOAI | Broadcom Inc. | 498,364 | $154.3M | 0.2% | Reduced by 88% |
| $CRMAI | Salesforce Inc. | 803,336 | $150.1M | 0.2% | Reduced by 37% |
| $AMDAI | Advanced Micro Devices | 722,815 | $146.9M | 0.2% | Increased by 103% |
| $MUAI | Micron Technology | 423,479 | $143.1M | 0.2% | Reduced by 16% |
| $KLACAI | KLA Corporation | 95,447 | $140.5M | 0.2% | Increased by 236% |
| $LRCXAI | Lam Research | 595,857 | $127.2M | 0.2% | Increased by 121% |
| $ASMLAI | ASML Holding NV | 84,839 | $112.1M | 0.2% | Reduced by 77% |
| $SHOPAI | Shopify Inc. | 768,796 | $91.3M | 0.1% | Reduced by 24% |
| $QCOMAI | QUALCOMM Inc. | 699,504 | $90.1M | 0.1% | Reduced by 83% |
| $ANETAI | Arista Networks | 695,191 | $85.4M | 0.1% | Increased by 182% |
| $AMATAI | Applied Materials | 229,104 | $78.3M | 0.1% | Increased by 33% |
| $NETAI | Cloudflare Inc. | 377,469 | $77.9M | 0.1% | Reduced by 36% |
| $CDNSAI | Cadence Design Systems | 259,391 | $72.1M | 0.1% | Increased by 47% |
| $TSMAI | Taiwan Semiconductor | 195,835 | $66.2M | 0.1% | Reduced by 66% |
| $ADIAI | Analog Devices | 200,877 | $63.9M | 0.1% | Reduced by 82% |
| $ADIAI | Analog Devices | 191,716 | $61.0M | 0.1% | Reduced by 82% |
| $ORCLAI | Oracle Corporation | 386,533 | $56.9M | 0.1% | Reduced by 51% |
| $INTUAI | Intuit Inc. | 130,309 | $56.4M | 0.1% | Increased by 28% |
| $PLTRAI | Palantir Technologies | 368,370 | $53.9M | 0.1% | Reduced by 37% |
| $AMDAI | Advanced Micro Devices | 263,146 | $53.5M | 0.1% | Reduced by 26% |
| $TXNAI | Texas Instruments | 271,255 | $52.7M | 0.1% | Reduced by 56% |
| $CRMAI | Salesforce Inc. | 265,288 | $49.5M | 0.1% | Reduced by 79% |
| $SNPSAI | Synopsys Inc. | 124,513 | $49.4M | 0.1% | Increased by 197% |
| $VRTAI | Vertiv Holdings | 187,310 | $47.0M | 0.1% | Reduced by 51% |
| $TSLAAI | Tesla, Inc. | 126,185 | $46.9M | 0.1% | Reduced by 81% |
| $CRMAI | Salesforce Inc. | 248,098 | $46.3M | 0.1% | Reduced by 80% |
| $QCOMAI | QUALCOMM Inc. | 339,111 | $43.7M | 0.1% | Reduced by 92% |
| $LRCXAI | Lam Research | 203,665 | $43.5M | 0.1% | Reduced by 25% |
| $ORCLAI | Oracle Corporation | 265,731 | $39.1M | 0.1% | Reduced by 66% |
| $MPWRAI | Monolithic Power Systems | 33,192 | $36.3M | 0% | Reduced by 52% |
| $ISRGAI | Intuitive Surgical | 78,225 | $36.1M | 0% | Reduced by 85% |
| $SAPAI | SAP SE | 205,628 | $35.3M | 0% | Increased by 68% |
| $BABAAI | Alibaba Group | 279,421 | $35.1M | 0% | Reduced by 30% |
| $AMDAI | Advanced Micro Devices | 169,011 | $34.4M | 0% | Reduced by 52% |
| $LRCXAI | Lam Research | 159,695 | $34.1M | 0% | Reduced by 41% |
| $DDOGAI | Datadog Inc. | 288,503 | $34.1M | 0% | Reduced by 52% |
| $INTCAI | Intel Corporation | 766,793 | $33.8M | 0% | Reduced by 36% |
| $VRTAI | Vertiv Holdings | 134,615 | $33.7M | 0% | Reduced by 65% |
| $TXNAI | Texas Instruments | 151,408 | $29.4M | 0% | Reduced by 75% |
| $MPWRAI | Monolithic Power Systems | 21,989 | $24.0M | 0% | Reduced by 68% |
| $UBERAI | Uber Technologies | 329,788 | $23.7M | 0% | Reduced by 16% |
| $DDOGAI | Datadog Inc. | 192,238 | $22.7M | 0% | Reduced by 68% |
| $ANETAI | Arista Networks | 182,448 | $22.4M | 0% | Reduced by 26% |
| $ANETAI | Arista Networks | 180,994 | $22.2M | 0% | Reduced by 27% |
| $PANWAI | Palo Alto Networks | 138,121 | $22.1M | 0% | Reduced by 87% |
| $NETAI | Cloudflare Inc. | 104,005 | $21.5M | 0% | Reduced by 82% |
| $INTUAI | Intuit Inc. | 47,915 | $20.7M | 0% | Reduced by 53% |
| $ABNBAI | Airbnb Inc. | 158,724 | $20.0M | 0% | Increased by 44% |
| $SAPAI | SAP SE | 114,493 | $19.6M | 0% | Reduced by 7% |
| $NOWAI | ServiceNow Inc. | 172,959 | $18.1M | 0% | Increased by 15% |
| $APPAI | AppLovin Corporation | 45,115 | $18.0M | 0% | Reduced by 9% |
| $ADBEAI | Adobe Inc. | 71,659 | $17.4M | 0% | Reduced by 93% |
| $BABAAI | Alibaba Group | 136,758 | $17.1M | 0% | Reduced by 66% |
| $CRWDAI | CrowdStrike Holdings | 43,847 | $17.1M | 0% | Reduced by 22% |
| $VRTAI | Vertiv Holdings | 63,747 | $16.0M | 0% | Reduced by 83% |
| $MRVLAI | Marvell Technology | 160,993 | $15.9M | 0% | Reduced by 69% |
| $CEGAI | Constellation Energy | 55,490 | $15.5M | 0% | Reduced by 46% |
| $MPWRAI | Monolithic Power Systems | 13,638 | $14.9M | 0% | Reduced by 80% |
| $CDNSAI | Cadence Design Systems | 49,825 | $13.8M | 0% | Reduced by 72% |
| $CDNSAI | Cadence Design Systems | 49,364 | $13.7M | 0% | Reduced by 72% |
| $ORCLAI | Oracle Corporation | 89,649 | $13.2M | 0% | Reduced by 89% |
| $ADBEAI | Adobe Inc. | 53,407 | $13.0M | 0% | Reduced by 95% |
| $VSTAI | Vistra Corp. | 82,083 | $12.3M | 0% | Reduced by 5% |
| $INTCAI | Intel Corporation | 269,955 | $11.9M | 0% | Reduced by 78% |
| $CEGAI | Constellation Energy | 41,991 | $11.7M | 0% | Reduced by 59% |
| $MRVLAI | Marvell Technology | 111,774 | $11.1M | 0% | Reduced by 79% |
| $ZSAI | Zscaler Inc. | 78,317 | $11.0M | 0% | Reduced by 52% |
| $NOWAI | ServiceNow Inc. | 100,678 | $10.5M | 0% | Reduced by 33% |
| $FTNTAI | Fortinet Inc. | 123,814 | $10.1M | 0% | No change |
| $NXPIAI | NXP Semiconductors | 49,503 | $9.7M | 0% | No change |
| $DELLAI | Dell Technologies | 59,120 | $9.7M | 0% | Increased by 10% |
| $PLTRAI | Palantir Technologies | 65,044 | $9.5M | 0% | Reduced by 89% |
| $VSTAI | Vistra Corp. | 61,248 | $9.2M | 0% | Reduced by 29% |
| $TERAI | Teradyne Inc. | 30,153 | $8.9M | 0% | Increased by 15% |
| $ISRGAI | Intuitive Surgical | 19,064 | $8.8M | 0% | Reduced by 96% |
| $PYPLAI | PayPal Holdings | 187,303 | $8.5M | 0% | Reduced by 16% |
| $WDAYAI | Workday Inc. | 62,187 | $8.1M | 0% | Reduced by 96% |
| $ZSAI | Zscaler Inc. | 55,985 | $7.9M | 0% | Reduced by 66% |
| $DDOGAI | Datadog Inc. | 66,497 | $7.8M | 0% | Reduced by 89% |
| $COINAI | Coinbase Global | 43,364 | $7.6M | 0% | Increased by 31% |
| $TXNAI | Texas Instruments | 38,538 | $7.5M | 0% | Reduced by 94% |
| $MCHPAI | Microchip Technology | 115,653 | $7.5M | 0% | Reduced by 93% |
| $NOWAI | ServiceNow Inc. | 69,518 | $7.3M | 0% | Reduced by 54% |
| $AMATAI | Applied Materials | 20,625 | $7.0M | 0% | Reduced by 88% |
| $SQAI | Block Inc. | 113,566 | $6.8M | 0% | Increased by 25% |
| $MCHPAI | Microchip Technology | 103,258 | $6.7M | 0% | Reduced by 93% |
| $PANWAI | Palo Alto Networks | 37,421 | $6.0M | 0% | Reduced by 97% |
| $ONAI | ON Semiconductor | 94,044 | $5.8M | 0% | No change |
| $SHOPAI | Shopify Inc. | 46,016 | $5.7M | 0% | Reduced by 95% |
| $KLACAI | KLA Corporation | 3,783 | $5.6M | 0% | Reduced by 87% |
| $CEGAI | Constellation Energy | 19,848 | $5.5M | 0% | Reduced by 81% |
| $UBERAI | Uber Technologies | 65,843 | $4.7M | 0% | Reduced by 83% |
| $VSTAI | Vistra Corp. | 29,945 | $4.5M | 0% | Reduced by 65% |
| $AMATAI | Applied Materials | 12,160 | $4.2M | 0% | Reduced by 93% |
| $MRVLAI | Marvell Technology | 41,920 | $4.2M | 0% | Reduced by 92% |
| $CRWDAI | CrowdStrike Holdings | 8,955 | $3.5M | 0% | Reduced by 84% |
| $MDBAI | MongoDB Inc. | 14,096 | $3.5M | 0% | Reduced by 36% |
| $MUAI | Micron Technology | 9,576 | $3.2M | 0% | Reduced by 98% |
| $SMCIAI | Super Micro Computer | 141,730 | $3.2M | 0% | Increased by 88% |
| $WDAYAI | Workday Inc. | 21,465 | $2.8M | 0% | Reduced by 98% |
| $NETAI | Cloudflare Inc. | 13,425 | $2.8M | 0% | Reduced by 98% |
| $TEAMAI | Atlassian Corporation | 39,466 | $2.7M | 0% | Increased by 23% |
| $ADBEAI | Adobe Inc. | 10,930 | $2.7M | 0% | Reduced by 99% |
| $INTUAI | Intuit Inc. | 6,048 | $2.6M | 0% | Reduced by 94% |
| $UBERAI | Uber Technologies | 35,343 | $2.5M | 0% | Reduced by 91% |
| $ABNBAI | Airbnb Inc. | 19,113 | $2.4M | 0% | Reduced by 83% |
| $INTCAI | Intel Corporation | 54,656 | $2.4M | 0% | Reduced by 95% |
| $MUAI | Micron Technology | 6,981 | $2.4M | 0% | Reduced by 99% |
| $SNOWAI | Snowflake Inc. | 13,676 | $2.1M | 0% | Reduced by 97% |
| $PLTRAI | Palantir Technologies | 12,953 | $1.9M | 0% | Reduced by 98% |
| $ONAI | ON Semiconductor | 30,596 | $1.9M | 0% | Reduced by 68% |
| $ABNBAI | Airbnb Inc. | 14,128 | $1.8M | 0% | Reduced by 87% |
| $KLACAI | KLA Corporation | 1,143 | $1.7M | 0% | Reduced by 96% |
| $SNPSAI | Synopsys Inc. | 4,056 | $1.6M | 0% | Reduced by 90% |
| $SNOWAI | Snowflake Inc. | 9,353 | $1.4M | 0% | Reduced by 98% |
| $DELLAI | Dell Technologies | 6,782 | $1.1M | 0% | Reduced by 87% |
| $MDBAI | MongoDB Inc. | 4,056 | $992.8K | 0% | Reduced by 82% |
| $SHOPAI | Shopify Inc. | 8,280 | $982.2K | 0% | Reduced by 99% |
| $IONQAI | IonQ Inc. | 29,912 | $862.4K | 0% | Reduced by 15% |
| $MDBAI | MongoDB Inc. | 3,458 | $846.4K | 0% | Reduced by 84% |
| $TERAI | Teradyne Inc. | 2,820 | $836.0K | 0% | Reduced by 89% |
| $WDAYAI | Workday Inc. | 6,066 | $804.3K | 0% | Reduced by 100% |
| $ASMLAI | ASML Holding NV | 594 | $784.6K | 0% | Reduced by 100% |
| $PYPLAI | PayPal Holdings | 17,039 | $770.7K | 0% | Reduced by 92% |
| $ZSAI | Zscaler Inc. | 5,490 | $770.2K | 0% | Reduced by 97% |
| $NXPIAI | NXP Semiconductors | 3,251 | $640.0K | 0% | Reduced by 94% |
| $IONQAI | IonQ Inc. | 21,625 | $623.4K | 0% | Reduced by 38% |
| $TEAMAI | Atlassian Corporation | 8,285 | $565.5K | 0% | Reduced by 74% |
| $RIVNAI | Rivian Automotive | 33,750 | $507.9K | 0% | Reduced by 19% |
| $FTNTAI | Fortinet Inc. | 5,919 | $483.7K | 0% | Reduced by 95% |
| $CRWDAI | CrowdStrike Holdings | 1,226 | $478.6K | 0% | Reduced by 98% |
| $PDDAI | PDD Holdings Inc. | 4,511 | $460.9K | 0% | Reduced by 82% |
| $APPAI | AppLovin Corporation | 1,060 | $421.7K | 0% | Reduced by 98% |
| $SQAI | Block Inc. | 6,211 | $373.8K | 0% | Reduced by 93% |
| $PYPLAI | PayPal Holdings | 7,730 | $349.6K | 0% | Reduced by 97% |
| $SNPSAI | Synopsys Inc. | 727 | $288.4K | 0% | Reduced by 98% |
| $TEAMAI | Atlassian Corporation | 3,890 | $266.4K | 0% | Reduced by 88% |
| $TERAI | Teradyne Inc. | 886 | $262.7K | 0% | Reduced by 97% |
| $RIVNAI | Rivian Automotive | 15,571 | $234.3K | 0% | Reduced by 63% |
| $SNOWAI | Snowflake Inc. | 1,451 | $218.8K | 0% | Reduced by 100% |
| $APPAI | AppLovin Corporation | 530 | $210.9K | 0% | Reduced by 99% |
| $ONAI | ON Semiconductor | 2,972 | $184.1K | 0% | Reduced by 97% |
| $DELLAI | Dell Technologies | 1,049 | $172.0K | 0% | Reduced by 98% |
| $COINAI | Coinbase Global | 914 | $159.5K | 0% | Reduced by 97% |
| $SOUNAI | SoundHound AI | 19,514 | $134.1K | 0% | Reduced by 55% |
| $COINAI | Coinbase Global | 716 | $125.0K | 0% | Reduced by 98% |
| $PDDAI | PDD Holdings Inc. | 1,059 | $108.2K | 0% | Reduced by 96% |
| $NXPIAI | NXP Semiconductors | 507 | $99.8K | 0% | Reduced by 99% |
| $FTNTAI | Fortinet Inc. | 1,182 | $96.6K | 0% | Reduced by 99% |
| $SQAI | Block Inc. | 1,343 | $80.6K | 0% | Reduced by 99% |
| $RIVNAI | Rivian Automotive | 2,902 | $43.7K | 0% | Reduced by 93% |
| $SMCIAI | Super Micro Computer | 974 | $22.2K | 0% | Reduced by 99% |
| $SOUNAI | SoundHound AI | 3,039 | $20.9K | 0% | Reduced by 93% |
| $IONQAI | IonQ Inc. | 300 | $8.6K | 0% | Reduced by 99% |
| $SMCIAI | Super Micro Computer | 260 | $5.9K | 0% | Reduced by 100% |