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CBU

CIBC Bancorp USA Portfolio holdings

AUM $82.3B
This Fund
S&P 500
This Quarter Est. Return
+20.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3B
AUM Growth
+$7.86B
Cap. Flow
-$944M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.31%
Holding
2,056
New
305
Increased
737
Reduced
780
Closed
129

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$619M
2
FLUT icon
Flutter Entertainment
FLUT
+$527M
3
MU icon
Micron Technology
MU
+$319M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$297M
5
HOOD icon
Robinhood
HOOD
+$197M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$474M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$418M
3
AMZN icon
Amazon
AMZN
+$411M
4
MSFT icon
Microsoft
MSFT
+$358M
5
AAPL icon
Apple
AAPL
+$340M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Financials 10.07%
3 Industrials 10.04%
4 Consumer Discretionary 9.68%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$4.08B 4.96%
20,402,797
-2,303,999
-10% -$474M
AAPL icon
2
Apple
AAPL
$4.46T
$3.6B 4.38%
12,434,859
-1,187,639
-9% -$340M
MSFT icon
3
Microsoft
MSFT
$3.68T
$2.9B 3.52%
7,759,778
-885,893
-10% -$358M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$2.45B 2.97%
6,840,617
-1,160,447
-15% -$418M
AMZN icon
5
Amazon
AMZN
$2.83T
$2.4B 2.92%
10,072,292
-1,637,426
-14% -$411M
AVGO icon
6
Broadcom
AVGO
$1.87T
$1.5B 1.83%
3,973,059
+28,993
+0.7% +$11.6M
FLUT icon
7
Flutter Entertainment
FLUT
$17.6B
$1.29B 1.56%
12,579,017
+5,116,476
+69% +$527M
JPM icon
8
JPMorgan Chase
JPM
$964B
$1.25B 1.52%
3,826,652
-551,651
-13% -$171M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$1.09B 1.33%
3,085,305
-371,334
-11% -$133M
LLY icon
10
Eli Lilly
LLY
$1.05T
$1.09B 1.32%
906,485
+1,825
+0.2% +$1.86M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$1.06B 1.29%
1,883,758
-221,390
-11% -$135M
V icon
12
Visa
V
$680B
$1.01B 1.23%
2,943,788
-286,826
-9% -$92.1M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$1B 1.22%
1,464,441
+445,757
+44% +$297M
MU icon
14
Micron Technology
MU
$1.1T
$998M 1.21%
864,809
+424,773
+97% +$319M
DKNG icon
15
DraftKings
DKNG
$13B
$943M 1.15%
37,316,338
+25,080,126
+205% +$619M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$844M 1.03%
10,483,935
+645,547
+7% +$50M
AMD icon
17
Advanced Micro Devices
AMD
$840B
$752M 0.91%
1,294,192
+139,220
+12% +$57.1M
ODFL icon
18
Old Dominion Freight Line
ODFL
$43.7B
$695M 0.85%
3,209,121
-5,538
-0.2% -$1.2M
ASML icon
19
ASML
ASML
$708B
$694M 0.84%
348,738
-49,939
-13% -$79.5M
AZN icon
20
AstraZeneca
AZN
$243B
$681M 0.83%
3,772,997
-822,895
-18% -$155M
MA icon
21
Mastercard
MA
$499B
$655M 0.8%
1,274,020
+14,642
+1% +$7.3M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$239B
$593M 0.72%
8,337,316
+1,565,201
+23% +$109M
ATMP icon
23
iPath Select MLP ETN
ATMP
$649M
$574M 0.7%
16,639,598
+129,554
+0.8% +$4.47M
LIN icon
24
Linde
LIN
$223B
$550M 0.67%
1,058,970
-214,985
-17% -$109M
CAT icon
25
Caterpillar
CAT
$394B
$545M 0.66%
511,515
+28,718
+6% +$25.2M
1
2 3 4 5

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CIBC Bancorp USA's Q2 2026 Portfolio in Review

As of Q2 2026, CIBC Bancorp USA held 2,056 positions worth $82.3B, up 11% from $74.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CIBC Bancorp USA's Q2 2026 filing shows 305 new, 737 increased, 780 reduced and 129 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 1,937,500 shares worth $66.8M. The largest sale was NVIDIA, an estimated $474M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • CIBC Bancorp USA's largest Q2 2026 buy was iShares MSCI Brazil ETF: 1,937,500 shares worth $66.8M.
  • CIBC Bancorp USA added most to DraftKings in Q2 2026, an estimated $619M increase.
  • CIBC Bancorp USA's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $474M.
  • CIBC Bancorp USA fully exited Bio-Rad Laboratories Class A in Q2 2026, selling an estimated $33.5M.
  • CIBC Bancorp USA's ten largest holdings make up 26% of its $82.3B portfolio in Q2 2026.
  • CIBC Bancorp USA opened 305 new positions and closed 129 in Q2 2026.
  • CIBC Bancorp USA's portfolio value rose 11% quarter-over-quarter to $82.3B.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.