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CIBC Bancorp USA’s MSCI MSCI Stock Holding History

CIBC Bancorp USA’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.4M Sell
51,812
-6,312
-11% -$3.68M 0.04% 335
2026
Q1 		$31.3M Buy
+58,124
New +$32.8M 0.04% 299
2025
Q3 		$6.06M Buy
+10,674
New +$6.03M 0.03% 366

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIBC Bancorp USA's MSCI Position: Q2 2026 in Review

CIBC Bancorp USA reduced its MSCI (MSCI) stake by 11% in Q2 2026, selling an estimated $3.68M and leaving 51,812 shares worth $29.4M. The position accounts for 0.04% of the portfolio, ranked #335.

CIBC Bancorp USA first reported a position in MSCI in Q3 2025 and has held it in 3 quarters since. The position peaked at $31.3M in Q1 2026. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • CIBC Bancorp USA held 51,812 shares of MSCI worth $29.4M as of Q2 2026.
  • CIBC Bancorp USA sold 6,312 MSCI shares in Q2 2026, an estimated $3.68M.
  • MSCI made up 0.04% of CIBC Bancorp USA's portfolio in Q2 2026, its #335 holding.
  • CIBC Bancorp USA first reported a position in MSCI in Q3 2025 and has held it in 3 quarters since.
  • CIBC Bancorp USA's MSCI position peaked at $31.3M in Q1 2026.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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