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CBU
CIBC Bancorp USA Portfolio holdings
AUM
$82.3B
This Fund
S&P 500
This Quarter
Est. Return
-2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4B
AUM Growth
–
Cap. Flow
+$78B
Cap. Flow
% of AUM
104.81%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
1,750
New
1,740
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.17B |
| 2 |
Microsoft
MSFT
|
+$3.62B |
| 3 |
Apple
AAPL
|
+$3.55B |
| 4 |
Amazon
AMZN
|
+$2.58B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.75% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DT Midstream
DTM
$14B
| $48.9M | 0.07% |
+362,852
| New | +$47.3M |
|
227
Keysight
KEYS
$61.1B
| $48.6M | 0.07% |
+172,277
| New | +$43.2M |
|
228
Intel
INTC
$542B
| $48.2M | 0.06% |
+1,091,404
| New | +$50M |
|
229
Vanguard Extended Market ETF
VXF
$32.3B
| $48.1M | 0.06% |
+233,865
| New | +$50.1M |
|
230
Ameren
AEE
$30.4B
| $48M | 0.06% |
+436,977
| New | +$46.7M |
|
231
Tractor Supply
TSCO
$18.7B
| $47.7M | 0.06% |
+1,052,612
| New | +$53.7M |
|
232
Berkshire Hathaway Class A
BRK.A
$1.08T
| $47.4M | 0.06% |
+66
| New | +$48.6M |
|
233
Illinois Tool Works
ITW
$82.8B
| $47.3M | 0.06% |
+181,583
| New | +$49.4M |
|
234
Cognizant
CTSH
$26.5B
| $46.7M | 0.06% |
+761,138
| New | +$54.5M |
|
235
ALPS Clean Energy ETF
ACES
$125M
| $46.6M | 0.06% |
+1,391,917
| New | +$48.1M |
|
236
Watsco Inc
WSO
$12.9B
| $46.5M | 0.06% |
+127,904
| New | +$49.6M |
|
237
Ecolab
ECL
$77.4B
| $46.5M | 0.06% |
+174,811
| New | +$49.3M |
|
238
Booking.com
BKNG
$159B
| $45.9M | 0.06% |
+272,700
| New | +$50.2M |
|
239
Curtiss-Wright
CW
$25.8B
| $45.9M | 0.06% |
+67,403
| New | +$44.8M |
|
240
Pool Corp
POOL
$7.08B
| $45.9M | 0.06% |
+226,790
| New | +$53.5M |
|
241
Starbucks
SBUX
$123B
| $45.8M | 0.06% |
+510,753
| New | +$48.3M |
|
242
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $45M | 0.06% |
+793,007
| New | +$46.6M |
|
243
Duke Energy
DUK
$96.6B
| $44.7M | 0.06% |
+341,523
| New | +$42.7M |
|
244
Gilead Sciences
GILD
$172B
| $44.3M | 0.06% |
+318,021
| New | +$44.5M |
|
245
Western Digital
WDC
$175B
| $44.2M | 0.06% |
+163,532
| New | +$42.7M |
|
246
Western Midstream Partners
WES
$20.2B
| $44.1M | 0.06% |
+1,072,138
| New | +$44.3M |
|
247
Bristol-Myers Squibb
BMY
$130B
| $42.8M | 0.06% |
+706,108
| New | +$41.2M |
|
248
US Foods
USFD
$23.6B
| $42.6M | 0.06% |
+462,316
| New | +$40.9M |
|
249
EQT Corp
EQT
$34B
| $42.2M | 0.06% |
+662,112
| New | +$38.8M |
|
250
Corpay
CPAY
$27.4B
| $41.7M | 0.06% |
+143,459
| New | +$45.9M |
|
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QCM
CIBC Bancorp USA's Q1 2026 Portfolio in Review
As of Q1 2026, CIBC Bancorp USA held 1,750 positions worth $74.4B. Its ten largest holdings account for 28% of the portfolio.
CIBC Bancorp USA deployed $78B of net new capital in Q1 2026, opening 1,740 new positions. Its largest new stake was NVIDIA: 22,706,796 shares worth $3.96B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- CIBC Bancorp USA's largest Q1 2026 buy was NVIDIA: 22,706,796 shares worth $3.96B.
- CIBC Bancorp USA's ten largest holdings make up 28% of its $74.4B portfolio in Q1 2026.
- CIBC Bancorp USA opened 1,740 new positions and closed 0 in Q1 2026.
Based on CIBC Bancorp USA's 13F filing for Q1 2026, filed 12 May 2026.