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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
AME icon
226
Ametek
AME
$58.4B
$61.5M 0.07%
254,143
-15,563
-6% -$3.59M
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$60.6M 0.07%
885,916
+92,909
+12% +$6.07M
TTWO icon
228
Take-Two Interactive
TTWO
$46.2B
$59.9M 0.07%
240,057
+136,987
+133% +$30.2M
DJP icon
229
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$59.3M 0.07%
1,357,750
+220,597
+19% +$10.6M
LYV icon
230
Live Nation Entertainment
LYV
$43.9B
$59.2M 0.07%
323,221
-321,724
-50% -$52.9M
VOE icon
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$58.9M 0.07%
296,030
+21,122
+8% +$4.09M
D icon
232
Dominion Energy
D
$60.5B
$58.7M 0.07%
860,186
+290,469
+51% +$18.9M
USO icon
233
United States Oil Fund
USO
$1.79B
$58.6M 0.07%
550,337
-218,800
-28% -$28.7M
TTE icon
234
TotalEnergies
TTE
$196B
$58.3M 0.07%
855,794
+353,488
+70% +$31.3M
TRV icon
235
Travelers Companies
TRV
$77.2B
$57.7M 0.07%
174,914
+1,591
+0.9% +$482K
C icon
236
Citigroup
C
$234B
$57.5M 0.07%
410,914
-614,033
-60% -$79.9M
CMI icon
237
Cummins
CMI
$86.9B
$57.1M 0.07%
80,133
+21,066
+36% +$13.9M
BR icon
238
Broadridge
BR
$19.5B
$56.4M 0.07%
411,094
-46,033
-10% -$6.95M
KEYS icon
239
Keysight
KEYS
$61.1B
$56M 0.07%
160,076
-12,201
-7% -$4.16M
ENTG icon
240
Entegris
ENTG
$24.7B
$55.6M 0.07%
308,972
-5,438
-2% -$784K
BNY
241
Bank of New York Mellon
BNY
$111B
$55.2M 0.07%
381,625
+110,473
+41% +$15.1M
TER icon
242
Teradyne
TER
$65.5B
$55M 0.07%
135,917
+102,058
+301% +$38.5M
IHG icon
243
InterContinental Hotels
IHG
$23.6B
$54.2M 0.07%
313,144
-74,677
-19% -$11.4M
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$84.2B
$53.5M 0.07%
220,733
+30,668
+16% +$7.14M
ALC icon
245
Alcon
ALC
$35.9B
$53.3M 0.06%
967,750
-962,655
-50% -$67.4M
AMP icon
246
Ameriprise Financial
AMP
$50.3B
$53.1M 0.06%
115,580
-86,617
-43% -$39.7M
SNPS icon
247
Synopsys
SNPS
$80.7B
$53.1M 0.06%
118,957
-10,339
-8% -$4.86M
CTAS icon
248
Cintas
CTAS
$79.8B
$52.6M 0.06%
309,285
-561,723
-64% -$97.1M
ILMN icon
249
Illumina
ILMN
$28.8B
$52.5M 0.06%
298,654
-25,121
-8% -$3.68M
ACES icon
250
ALPS Clean Energy ETF
ACES
$125M
$52.2M 0.06%
1,474,997
+83,080
+6% +$3.04M
8 9
10
11 12

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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.