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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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$108B
| $41.7M | 0.06% |
+210,420
| New | +$49M |
|
252
Comcast
CMCSA
$92.9B
| $41M | 0.06% |
+1,426,295
| New | +$42.7M |
|
253
ConocoPhillips
COP
$152B
| $40.9M | 0.06% |
+308,457
| New | +$34.2M |
|
254
TotalEnergies
TTE
$196B
| $40.7M | 0.05% |
+502,306
| New | +$38.4M |
|
255
iShares Core US Aggregate Bond ETF
AGG
$138B
| $40.7M | 0.05% |
+409,600
| New | +$41M |
|
256
iShares Russell 1000 Value ETF
IWD
$84.2B
| $40.6M | 0.05% |
+190,065
| New | +$41.6M |
|
257
Sony
SONY
$142B
| $40.5M | 0.05% |
+1,953,645
| New | +$43.8M |
|
258
Tradeweb Markets
TW
$22.4B
| $40.2M | 0.05% |
+341,870
| New | +$39.1M |
|
259
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $40.1M | 0.05% |
+366,453
| New | +$42.8M |
|
260
Diamondback Energy
FANG
$56.7B
| $40M | 0.05% |
+202,044
| New | +$34.3M |
|
261
Illumina
ILMN
$28.8B
| $39.7M | 0.05% |
+323,775
| New | +$42.5M |
|
262
Haleon
HLN
$42.7B
| $39.6M | 0.05% |
+3,953,513
| New | +$41.1M |
|
263
Veeva Systems
VEEV
$39.6B
| $39.6M | 0.05% |
+225,337
| New | +$44.3M |
|
264
Deere & Co
DE
$164B
| $39.5M | 0.05% |
+70,107
| New | +$39.6M |
|
265
Evergy
EVRG
$19.4B
| $39.4M | 0.05% |
+480,707
| New | +$38M |
|
266
Emerson Electric
EMR
$91B
| $38.8M | 0.05% |
+296,101
| New | +$42.6M |
|
267
Altria Group
MO
$110B
| $38.4M | 0.05% |
+580,609
| New | +$37.4M |
|
268
Invesco Senior Loan ETF
BKLN
$6.76B
| $38.1M | 0.05% |
+1,901,970
| New | +$39.3M |
|
269
Entegris
ENTG
$24.7B
| $36.8M | 0.05% |
+314,410
| New | +$37.2M |
|
270
Canadian National Railway
CNI
$76.7B
| $36.4M | 0.05% |
+354,449
| New | +$36.6M |
|
|
PPL
271
PPL Corp
PPL
$27.1B
| $36.2M | 0.05% |
+947,381
| New | +$35M |
|
272
ServiceNow
NOW
$128B
| $35.9M | 0.05% |
+343,155
| New | +$40.4M |
|
273
Norwegian Cruise Line
NCLH
$8.73B
| $35.7M | 0.05% |
+1,910,681
| New | +$41.7M |
|
274
Southern Company
SO
$107B
| $35.3M | 0.05% |
+366,004
| New | +$33.9M |
|
275
Dominion Energy
D
$60.5B
| $35.2M | 0.05% |
+569,717
| New | +$35.2M |
|
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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.