Managed by
Hedge FundAUM Tracked
$80.8B
AI Exposure
34.1%
AI & Tech holdings for CIBC Bancorp USA Inc.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 8,753,830 | $2.5B | 3.1% | Reduced by 36% |
| $NVDAAI | NVIDIA Corporation | 10,967,629 | $2.2B | 2.7% | Reduced by 52% |
| $MSFTAI | Microsoft Corporation | 4,955,389 | $1.8B | 2.3% | Reduced by 43% |
| $GOOGLAI | Alphabet Inc. | 4,931,576 | $1.8B | 2.2% | Reduced by 38% |
| $AMZNAI | Amazon.com, Inc. | 6,763,357 | $1.6B | 2% | Reduced by 42% |
| $NVDAAI | NVIDIA Corporation | 7,176,031 | $1.4B | 1.8% | Reduced by 68% |
| $AVGOAI | Broadcom Inc. | 2,432,339 | $918.7M | 1.1% | Reduced by 38% |
| $METAAI | Meta Platforms, Inc. | 1,226,599 | $691.0M | 0.9% | Reduced by 42% |
| $MSFTAI | Microsoft Corporation | 1,765,468 | $658.6M | 0.8% | Reduced by 80% |
| $GOOGAI | Alphabet Inc. | 1,771,677 | $626.5M | 0.8% | Reduced by 49% |
| $AAPLAI | Apple Inc. | 1,841,574 | $533.2M | 0.7% | Reduced by 86% |
| $AAPLAI | Apple Inc. | 1,839,455 | $532.3M | 0.7% | Reduced by 86% |
| $ASMLAI | ASML Holding NV | 264,029 | $525.5M | 0.7% | Reduced by 34% |
| $MUAI | Micron Technology | 431,086 | $497.5M | 0.6% | No change |
| $NVDAAI | NVIDIA Corporation | 2,259,137 | $453.0M | 0.6% | Reduced by 90% |
| $AMZNAI | Amazon.com, Inc. | 1,771,381 | $422.2M | 0.5% | Reduced by 85% |
| $AMDAI | Advanced Micro Devices | 712,250 | $413.9M | 0.5% | Reduced by 38% |
| $AVGOAI | Broadcom Inc. | 1,051,738 | $397.3M | 0.5% | Reduced by 73% |
| $MSFTAI | Microsoft Corporation | 1,038,921 | $388.6M | 0.5% | Reduced by 88% |
| $PANWAI | Palo Alto Networks | 1,086,231 | $370.4M | 0.5% | Reduced by 16% |
| $AMZNAI | Amazon.com, Inc. | 1,537,554 | $367.1M | 0.5% | Reduced by 87% |
| $MUAI | Micron Technology | 315,725 | $364.4M | 0.5% | Reduced by 28% |
| $AMATAI | Applied Materials | 477,907 | $345.5M | 0.4% | Increased by 82% |
| $GOOGLAI | Alphabet Inc. | 964,936 | $344.8M | 0.4% | Reduced by 88% |
| $GOOGLAI | Alphabet Inc. | 944,105 | $337.7M | 0.4% | Reduced by 88% |
| $TSMAI | Taiwan Semiconductor | 626,050 | $298.9M | 0.4% | Reduced by 16% |
| $GOOGAI | Alphabet Inc. | 801,460 | $283.2M | 0.4% | Reduced by 77% |
| $KLACAI | KLA Corporation | 870,490 | $262.6M | 0.3% | Increased by 767% |
| $MCHPAI | Microchip Technology | 2,869,768 | $261.7M | 0.3% | Reduced by 21% |
| $TSLAAI | Tesla, Inc. | 615,919 | $258.9M | 0.3% | Reduced by 48% |
| $LRCXAI | Lam Research | 583,582 | $253.0M | 0.3% | Reduced by 39% |
| $ADIAI | Analog Devices | 627,767 | $249.5M | 0.3% | Reduced by 45% |
| $AMDAI | Advanced Micro Devices | 413,243 | $240.1M | 0.3% | Reduced by 64% |
| $METAAI | Meta Platforms, Inc. | 394,944 | $222.5M | 0.3% | Reduced by 81% |
| $AVGOAI | Broadcom Inc. | 488,982 | $185.4M | 0.2% | Reduced by 88% |
| $GOOGAI | Alphabet Inc. | 512,168 | $181.5M | 0.2% | Reduced by 85% |
| $INTCAI | Intel Corporation | 1,193,610 | $166.7M | 0.2% | Increased by 9% |
| $ASMLAI | ASML Holding NV | 83,316 | $166.1M | 0.2% | Reduced by 79% |
| $ISRGAI | Intuitive Surgical | 406,121 | $161.5M | 0.2% | Reduced by 21% |
| $METAAI | Meta Platforms, Inc. | 262,215 | $148.1M | 0.2% | Reduced by 88% |
| $MRVLAI | Marvell Technology | 488,164 | $145.4M | 0.2% | Increased by 55% |
| $LRCXAI | Lam Research | 315,634 | $136.8M | 0.2% | Reduced by 67% |
| $MUAI | Micron Technology | 117,998 | $136.4M | 0.2% | Reduced by 73% |
| $TSLAAI | Tesla, Inc. | 313,022 | $131.7M | 0.2% | Reduced by 74% |
| $QCOMAI | QUALCOMM Inc. | 693,924 | $128.2M | 0.2% | Reduced by 74% |
| $ANETAI | Arista Networks | 725,344 | $123.3M | 0.2% | Reduced by 31% |
| $CRMAI | Salesforce Inc. | 731,256 | $114.7M | 0.1% | Reduced by 44% |
| $NOWAI | ServiceNow Inc. | 1,133,555 | $112.4M | 0.1% | Increased by 230% |
| $INTCAI | Intel Corporation | 801,889 | $112.0M | 0.1% | Reduced by 27% |
| $TSMAI | Taiwan Semiconductor | 220,329 | $105.2M | 0.1% | Reduced by 70% |
| $AMDAI | Advanced Micro Devices | 168,699 | $98.1M | 0.1% | Reduced by 85% |
| $CDNSAI | Cadence Design Systems | 254,944 | $95.7M | 0.1% | Reduced by 29% |
| $ORCLAI | Oracle Corporation | 620,776 | $91.0M | 0.1% | Reduced by 16% |
| $NETAI | Cloudflare Inc. | 366,307 | $89.8M | 0.1% | Reduced by 26% |
| $SHOPAI | Shopify Inc. | 745,251 | $85.0M | 0.1% | Reduced by 9% |
| $CRWDAI | CrowdStrike Holdings | 107,359 | $81.9M | 0.1% | Increased by 99% |
| $ADIAI | Analog Devices | 193,350 | $77.0M | 0.1% | Reduced by 83% |
| $TXNAI | Texas Instruments | 248,842 | $74.1M | 0.1% | Reduced by 46% |
| $DDOGAI | Datadog Inc. | 282,692 | $73.6M | 0.1% | Reduced by 48% |
| $LRCXAI | Lam Research | 158,375 | $69.0M | 0.1% | Reduced by 83% |
| $DDOGAI | Datadog Inc. | 211,996 | $55.2M | 0.1% | Reduced by 61% |
| $TSLAAI | Tesla, Inc. | 126,132 | $53.0M | 0.1% | Reduced by 89% |
| $SNPSAI | Synopsys Inc. | 116,375 | $51.9M | 0.1% | Reduced by 10% |
| $QCOMAI | QUALCOMM Inc. | 279,827 | $51.7M | 0.1% | Reduced by 89% |
| $DDOGAI | Datadog Inc. | 186,928 | $48.7M | 0.1% | Reduced by 66% |
| $PLTRAI | Palantir Technologies | 395,395 | $46.1M | 0.1% | Reduced by 11% |
| $TXNAI | Texas Instruments | 152,119 | $45.3M | 0.1% | Reduced by 67% |
| $MPWRAI | Monolithic Power Systems | 32,280 | $44.6M | 0.1% | Reduced by 53% |
| $VRTAI | Vertiv Holdings | 129,505 | $43.4M | 0.1% | Reduced by 66% |
| $CEGAI | Constellation Energy | 166,673 | $41.8M | 0.1% | Increased by 42% |
| $SAPAI | SAP SE | 256,315 | $39.5M | 0% | Reduced by 20% |
| $CRMAI | Salesforce Inc. | 225,645 | $35.3M | 0% | Reduced by 83% |
| $PANWAI | Palo Alto Networks | 101,386 | $34.6M | 0% | Reduced by 92% |
| $CRMAI | Salesforce Inc. | 216,315 | $34.0M | 0% | Reduced by 84% |
| $SNOWAI | Snowflake Inc. | 131,154 | $33.3M | 0% | Increased by 436% |
| $PLTRAI | Palantir Technologies | 275,483 | $32.1M | 0% | Reduced by 38% |
| $MPWRAI | Monolithic Power Systems | 21,892 | $30.3M | 0% | Reduced by 68% |
| $ANETAI | Arista Networks | 176,908 | $30.1M | 0% | Reduced by 83% |
| $SNOWAI | Snowflake Inc. | 104,507 | $26.6M | 0% | Increased by 327% |
| $ORCLAI | Oracle Corporation | 180,710 | $26.5M | 0% | Reduced by 76% |
| $BABAAI | Alibaba Group | 271,104 | $26.0M | 0% | Reduced by 35% |
| $TERAI | Teradyne Inc. | 66,805 | $25.9M | 0% | Increased by 97% |
| $VRTAI | Vertiv Holdings | 74,956 | $25.2M | 0% | Reduced by 81% |
| $ISRGAI | Intuitive Surgical | 62,162 | $24.7M | 0% | Reduced by 88% |
| $CRWDAI | CrowdStrike Holdings | 32,280 | $24.6M | 0% | Reduced by 40% |
| $ADIAI | Analog Devices | 61,543 | $24.4M | 0% | Reduced by 95% |
| $NETAI | Cloudflare Inc. | 98,604 | $24.2M | 0% | Reduced by 80% |
| $ANETAI | Arista Networks | 136,532 | $23.2M | 0% | Reduced by 87% |
| $SAPAI | SAP SE | 143,494 | $22.1M | 0% | Reduced by 55% |
| $UBERAI | Uber Technologies | 274,036 | $19.8M | 0% | Reduced by 36% |
| $CDNSAI | Cadence Design Systems | 48,488 | $18.2M | 0% | Reduced by 86% |
| $APPAI | AppLovin Corporation | 34,345 | $17.7M | 0% | Reduced by 26% |
| $TERAI | Teradyne Inc. | 44,820 | $17.3M | 0% | Increased by 32% |
| $UBERAI | Uber Technologies | 224,743 | $16.2M | 0% | Reduced by 48% |
| $AMATAI | Applied Materials | 21,252 | $15.4M | 0% | Reduced by 92% |
| $DELLAI | Dell Technologies | 35,270 | $15.2M | 0% | Reduced by 47% |
| $VRTAI | Vertiv Holdings | 45,241 | $15.1M | 0% | Reduced by 88% |
| $NOWAI | ServiceNow Inc. | 150,552 | $14.9M | 0% | Reduced by 56% |
| $CDNSAI | Cadence Design Systems | 37,347 | $14.0M | 0% | Reduced by 90% |
| $FTNTAI | Fortinet Inc. | 89,164 | $13.7M | 0% | Reduced by 32% |
| $ORCLAI | Oracle Corporation | 87,922 | $13.4M | 0% | Reduced by 88% |
| $PANWAI | Palo Alto Networks | 39,148 | $13.3M | 0% | Reduced by 97% |
| $CEGAI | Constellation Energy | 61,589 | $12.8M | 0% | Reduced by 48% |
| $BABAAI | Alibaba Group | 133,305 | $12.8M | 0% | Reduced by 68% |
| $INTUAI | Intuit Inc. | 45,412 | $11.9M | 0% | Reduced by 75% |
| $TERAI | Teradyne Inc. | 24,292 | $11.8M | 0% | Reduced by 28% |
| $TXNAI | Texas Instruments | 38,720 | $11.5M | 0% | Reduced by 92% |
| $ADBEAI | Adobe Inc. | 55,775 | $11.4M | 0% | Reduced by 59% |
| $CEGAI | Constellation Energy | 45,923 | $11.4M | 0% | Reduced by 61% |
| $NOWAI | ServiceNow Inc. | 110,275 | $11.3M | 0% | Reduced by 68% |
| $ZSAI | Zscaler Inc. | 75,922 | $10.7M | 0% | Reduced by 46% |
| $NXPIAI | NXP Semiconductors | 36,670 | $10.3M | 0% | Reduced by 31% |
| $AMATAI | Applied Materials | 14,129 | $10.1M | 0% | Reduced by 95% |
| $MPWRAI | Monolithic Power Systems | 7,034 | $9.7M | 0% | Reduced by 90% |
| $ZSAI | Zscaler Inc. | 68,041 | $9.6M | 0% | Reduced by 51% |
| $ABNBAI | Airbnb Inc. | 65,213 | $9.3M | 0% | Reduced by 66% |
| $INTCAI | Intel Corporation | 66,846 | $9.1M | 0% | Reduced by 94% |
| $ADBEAI | Adobe Inc. | 43,644 | $9.0M | 0% | Reduced by 68% |
| $MCHPAI | Microchip Technology | 95,932 | $8.7M | 0% | Reduced by 97% |
| $KLACAI | KLA Corporation | 27,277 | $8.1M | 0% | Reduced by 73% |
| $MCHPAI | Microchip Technology | 87,143 | $7.9M | 0% | Reduced by 98% |
| $QCOMAI | QUALCOMM Inc. | 43,062 | $7.9M | 0% | Reduced by 98% |
| $VSTAI | Vistra Corp. | 48,273 | $7.7M | 0% | Reduced by 72% |
| $ISRGAI | Intuitive Surgical | 16,434 | $6.7M | 0% | Reduced by 97% |
| $PYPLAI | PayPal Holdings | 155,197 | $6.7M | 0% | Reduced by 27% |
| $SQAI | Block Inc. | 85,525 | $6.5M | 0% | Reduced by 29% |
| $MRVLAI | Marvell Technology | 19,198 | $5.7M | 0% | Reduced by 94% |
| $ONAI | ON Semiconductor | 59,054 | $5.6M | 0% | Reduced by 54% |
| $MDBAI | MongoDB Inc. | 15,975 | $5.4M | 0% | Reduced by 26% |
| $COINAI | Coinbase Global | 36,046 | $5.3M | 0% | Reduced by 20% |
| $SHOPAI | Shopify Inc. | 39,395 | $5.2M | 0% | Reduced by 95% |
| $WDAYAI | Workday Inc. | 39,858 | $4.9M | 0% | Reduced by 56% |
| $MRVLAI | Marvell Technology | 15,672 | $4.6M | 0% | Reduced by 95% |
| $INTUAI | Intuit Inc. | 16,722 | $4.4M | 0% | Reduced by 91% |
| $KLACAI | KLA Corporation | 13,627 | $4.0M | 0% | Reduced by 86% |
| $SMCIAI | Super Micro Computer | 131,497 | $3.9M | 0% | Reduced by 8% |
| $VSTAI | Vistra Corp. | 22,241 | $3.5M | 0% | Reduced by 87% |
| $SNOWAI | Snowflake Inc. | 12,633 | $3.2M | 0% | Reduced by 48% |
| $DELLAI | Dell Technologies | 7,065 | $3.1M | 0% | Reduced by 89% |
| $NETAI | Cloudflare Inc. | 11,934 | $2.9M | 0% | Reduced by 98% |
| $ASMLAI | ASML Holding NV | 1,393 | $2.8M | 0% | Reduced by 100% |
| $ONAI | ON Semiconductor | 27,244 | $2.6M | 0% | Reduced by 79% |
| $UBERAI | Uber Technologies | 30,789 | $2.4M | 0% | Reduced by 93% |
| $ARMAI | ARM Holdings plc | 6,444 | $2.3M | 0% | New Position |
| $ABNBAI | Airbnb Inc. | 14,288 | $2.2M | 0% | Reduced by 93% |
| $SHOPAI | Shopify Inc. | 18,532 | $2.1M | 0% | Reduced by 98% |
| $TEAMAI | Atlassian Corporation | 26,555 | $2.1M | 0% | Reduced by 49% |
| $ABNBAI | Airbnb Inc. | 14,244 | $2.0M | 0% | Reduced by 93% |
| $PLTRAI | Palantir Technologies | 17,266 | $2.0M | 0% | Reduced by 96% |
| $ADBEAI | Adobe Inc. | 8,607 | $1.8M | 0% | Reduced by 94% |
| $CRWDAI | CrowdStrike Holdings | 1,877 | $1.4M | 0% | Reduced by 97% |
| $MDBAI | MongoDB Inc. | 3,692 | $1.2M | 0% | Reduced by 83% |
| $DELLAI | Dell Technologies | 2,907 | $1.2M | 0% | Reduced by 96% |
| $IONQAI | IonQ Inc. | 21,329 | $1.1M | 0% | Reduced by 59% |
| $WDAYAI | Workday Inc. | 9,188 | $1.1M | 0% | Reduced by 90% |
| $FTNTAI | Fortinet Inc. | 7,206 | $1.1M | 0% | Reduced by 94% |
| $WDAYAI | Workday Inc. | 9,260 | $1.1M | 0% | Reduced by 90% |
| $MDBAI | MongoDB Inc. | 3,014 | $1.0M | 0% | Reduced by 86% |
| $SNPSAI | Synopsys Inc. | 1,776 | $784.2K | 0% | Reduced by 99% |
| $PDDAI | PDD Holdings Inc. | 10,150 | $774.2K | 0% | Increased by 82% |
| $IONQAI | IonQ Inc. | 13,978 | $744.5K | 0% | Reduced by 73% |
| $APPAI | AppLovin Corporation | 1,420 | $713.6K | 0% | Reduced by 97% |
| $NXPIAI | NXP Semiconductors | 2,380 | $681.6K | 0% | Reduced by 96% |
| $APPAI | AppLovin Corporation | 1,265 | $651.7K | 0% | Reduced by 97% |
| $PYPLAI | PayPal Holdings | 13,562 | $583.3K | 0% | Reduced by 94% |
| $ZSAI | Zscaler Inc. | 4,020 | $567.4K | 0% | Reduced by 97% |
| $RIVNAI | Rivian Automotive | 30,930 | $536.6K | 0% | Reduced by 41% |
| $TEAMAI | Atlassian Corporation | 6,524 | $507.5K | 0% | Reduced by 87% |
| $SQAI | Block Inc. | 6,520 | $495.5K | 0% | Reduced by 95% |
| $FTNTAI | Fortinet Inc. | 3,302 | $493.3K | 0% | Reduced by 97% |
| $VSTAI | Vistra Corp. | 3,081 | $478.6K | 0% | Reduced by 98% |
| $INTUAI | Intuit Inc. | 1,669 | $435.6K | 0% | Reduced by 99% |
| $SNPSAI | Synopsys Inc. | 806 | $365.7K | 0% | Reduced by 99% |
| $ARMAI | ARM Holdings plc | 801 | $284.0K | 0% | New Position |
| $ONAI | ON Semiconductor | 2,869 | $271.2K | 0% | Reduced by 98% |
| $PYPLAI | PayPal Holdings | 6,067 | $263.4K | 0% | Reduced by 97% |
| $SQAI | Block Inc. | 3,094 | $219.8K | 0% | Reduced by 97% |
| $AEHRAI | Aehr Test Systems | 1,581 | $199.9K | 0% | New Position |
| $NXPIAI | NXP Semiconductors | 703 | $197.0K | 0% | Reduced by 99% |
| $RIVNAI | Rivian Automotive | 11,231 | $194.9K | 0% | Reduced by 78% |
| $TEAMAI | Atlassian Corporation | 2,198 | $170.9K | 0% | Reduced by 96% |
| $AEHRAI | Aehr Test Systems | 1,690 | $162.3K | 0% | New Position |
| $SOUNAI | SoundHound AI | 22,098 | $143.0K | 0% | No change |
| $COINAI | Coinbase Global | 821 | $116.8K | 0% | Reduced by 98% |
| $COINAI | Coinbase Global | 732 | $107.8K | 0% | Reduced by 98% |
| $SMCIAI | Super Micro Computer | 3,584 | $105.1K | 0% | Reduced by 97% |
| $SMCIAI | Super Micro Computer | 2,789 | $81.7K | 0% | Reduced by 98% |
| $PDDAI | PDD Holdings Inc. | 1,059 | $80.8K | 0% | Reduced by 81% |
| $RIVNAI | Rivian Automotive | 2,686 | $43.6K | 0% | Reduced by 95% |
| $IONQAI | IonQ Inc. | 302 | $16.1K | 0% | Reduced by 99% |
| $SOUNAI | SoundHound AI | 2,335 | $15.1K | 0% | Reduced by 90% |
| $AEHRAI | Aehr Test Systems | 93 | $8.9K | 0% | New Position |