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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
AMD icon
276
CALL
Advanced Micro Devices
AMD
$840B
$43.6M 0.05%
+75,000
New +$30.7M
AEE icon
277
Ameren
AEE
$30.4B
$43.4M 0.05%
383,917
-53,060
-12% -$5.86M
KGS icon
278
Kodiak Gas Services
KGS
$6.6B
$43.2M 0.05%
574,636
-4,236
-0.7% -$288K
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.1M 0.05%
435,291
+25,691
+6% +$2.54M
JHX icon
280
James Hardie Industries
JHX
$18B
$43M 0.05%
1,642,043
-48,849
-3% -$1.07M
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$164B
$42.9M 0.05%
502,200
+426,916
+567% +$35.8M
USO icon
282
PUT
United States Oil Fund
USO
$1.79B
$42.6M 0.05%
400,000
+370,000
+1,233% +$48.5M
TT icon
283
Trane Technologies
TT
$106B
$42.5M 0.05%
86,678
+7,838
+10% +$3.67M
VNOM icon
284
Viper Energy
VNOM
$15.2B
$41.8M 0.05%
985,255
-414,775
-30% -$19.2M
NTRA icon
285
Natera
NTRA
$44.7B
$41.5M 0.05%
152,917
-4,207
-3% -$897K
LSCC icon
286
Lattice Semiconductor
LSCC
$18.5B
$41.5M 0.05%
271,065
+91,765
+51% +$11.8M
RYAAY icon
287
Ryanair
RYAAY
$30.5B
$41.4M 0.05%
+639,148
New +$37.7M
IGF icon
288
iShares Global Infrastructure ETF
IGF
$10.7B
$41M 0.05%
616,881
+106,841
+21% +$7.17M
IDEQ
289
Lazard International Dynamic Equity ETF
IDEQ
$1.67B
$40.8M 0.05%
+1,168,787
New +$40.3M
CI icon
290
Cigna
CI
$74.7B
$40.7M 0.05%
147,604
+33,546
+29% +$9.48M
CNI icon
291
Canadian National Railway
CNI
$76.7B
$40.5M 0.05%
339,921
-14,528
-4% -$1.65M
ICLR icon
292
Icon
ICLR
$12.6B
$40.2M 0.05%
231,237
+2,284
+1% +$291K
META icon
293
PUT
Meta Platforms (Facebook)
META
$1.5T
$39.4M 0.05%
+70,000
New +$42.8M
BABA icon
294
Alibaba
BABA
$297B
$38.8M 0.05%
404,409
-11,770
-3% -$1.47M
CRDO icon
295
Credo Technology Group
CRDO
$48.5B
$38.6M 0.05%
141,831
+126,722
+839% +$25M
SBUX icon
296
Starbucks
SBUX
$123B
$38.5M 0.05%
374,311
-136,442
-27% -$13.7M
UBER icon
297
Uber
UBER
$155B
$38.3M 0.05%
529,568
+98,594
+23% +$7.23M
SONY icon
298
Sony
SONY
$142B
$38.2M 0.05%
1,905,322
-48,323
-2% -$1.02M
BKNG icon
299
Booking.com
BKNG
$159B
$37.9M 0.05%
211,886
-60,814
-22% -$10.4M
GXO icon
300
GXO Logistics
GXO
$5.59B
$37.6M 0.05%
+740,884
New +$38.4M
10 11
12
13 14

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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.