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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
ITT icon
251
ITT
ITT
$19.6B
$52.1M 0.06%
263,284
+253,156
+2,500% +$51.2M
WFC icon
252
Wells Fargo
WFC
$269B
$51.9M 0.06%
628,086
-108,381
-15% -$8.71M
EWA icon
253
CALL
iShares MSCI Australia ETF
EWA
$1.45B
$51.8M 0.06%
+1,500,000
New +$43.5M
DE icon
254
Deere & Co
DE
$164B
$51.6M 0.06%
81,317
+11,210
+16% +$6.49M
RIOT icon
255
Riot Platforms
RIOT
$7.14B
$51.2M 0.06%
1,870,273
+2,081
+0.1% +$46.9K
BIPC icon
256
Brookfield Infrastructure
BIPC
$4.97B
$50.9M 0.06%
1,320,151
-88,462
-6% -$3.57M
WSO icon
257
Watsco Inc
WSO
$12.9B
$50.6M 0.06%
121,392
-6,512
-5% -$2.62M
CW icon
258
Curtiss-Wright
CW
$25.8B
$50M 0.06%
66,009
-1,394
-2% -$1.02M
WBS icon
259
Webster Financial
WBS
$12.8B
$49.9M 0.06%
+653,550
New +$47.5M
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$30.6B
$49.3M 0.06%
163,733
-5,298
-3% -$1.6M
WDC icon
261
Western Digital
WDC
$175B
$48M 0.06%
75,131
-88,401
-54% -$43M
AZO icon
262
AutoZone
AZO
$49.4B
$47.9M 0.06%
14,985
-6,696
-31% -$22.2M
SPYM
263
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$47.3M 0.06%
550,574
+441,528
+405% +$37.7M
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.08T
$47.2M 0.06%
63
-3
-5% -$2.16M
LMT icon
265
Lockheed Martin
LMT
$140B
$47M 0.06%
92,193
-21,823
-19% -$11.8M
VZ icon
266
Verizon
VZ
$201B
$46.6M 0.06%
1,098,651
-271,807
-20% -$12.8M
WELL icon
267
Welltower
WELL
$170B
$46.4M 0.06%
204,353
-54,325
-21% -$11.5M
RACE icon
268
Ferrari
RACE
$72.9B
$44.5M 0.05%
124,051
-76,743
-38% -$26.7M
ECL icon
269
Ecolab
ECL
$77.4B
$44.4M 0.05%
159,070
-15,741
-9% -$4.15M
LOW icon
270
Lowe's Companies
LOW
$122B
$44.3M 0.05%
201,150
-85,831
-30% -$19.5M
GILD icon
271
Gilead Sciences
GILD
$172B
$44.3M 0.05%
351,087
+33,066
+10% +$4.36M
MO icon
272
Altria Group
MO
$110B
$44.1M 0.05%
612,616
+32,007
+6% +$2.23M
DTM icon
273
DT Midstream
DTM
$14B
$43.9M 0.05%
299,252
-63,600
-18% -$9M
ITW icon
274
Illinois Tool Works
ITW
$82.8B
$43.7M 0.05%
161,440
-20,143
-11% -$5.23M
MTSI icon
275
MACOM Technology Solutions
MTSI
$24.2B
$43.7M 0.05%
+114,823
New +$38.1M
9 10
11
12 13

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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.