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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
+$77.6B
Cap. Flow
% of AUM
104.34%
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 | Miscellaneous | 12.61% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$91.5B
| $35M | 0.05% |
+267,597
| New | +$34.6M |
|
277
Phillips 66
PSX
$103B
| $34.4M | 0.05% |
+188,736
| New | +$29.6M |
|
278
CALL
ExxonMobil
XOM
$671B
| $34.4M | 0.05% |
+202,500
| New | +$29.6M |
|
279
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $34.3M | 0.05% |
+475,000
| New | +$23.8M |
|
280
iShares Global Infrastructure ETF
IGF
$10.1B
| $34.2M | 0.05% |
+510,040
| New | +$33.5M |
|
281
McKesson
MCK
$101B
| $33.9M | 0.05% |
+39,136
| New | +$34.9M |
|
282
Kodiak Gas Services
KGS
$5.29B
| $33.8M | 0.05% |
+578,872
| New | +$28.1M |
|
283
Bio-Rad Laboratories Class A
BIO
$10.1B
| $33.5M | 0.05% |
+120,120
| New | +$34.6M |
|
284
Adobe
ADBE
$95.5B
| $33.1M | 0.04% |
+135,996
| New | +$37.7M |
|
285
Ulta Beauty
ULTA
$23.3B
| $33M | 0.04% |
+63,109
| New | +$40.1M |
|
286
Trane Technologies
TT
$101B
| $32.9M | 0.04% |
+78,840
| New | +$33.5M |
|
287
Constellation Energy
CEG
$89.9B
| $32.7M | 0.04% |
+117,329
| New | +$35.7M |
|
288
Baker Hughes
BKR
$54.9B
| $32.6M | 0.04% |
+534,395
| New | +$30.9M |
|
289
Chipotle Mexican Grill
CMG
$40.4B
| $32.5M | 0.04% |
+1,016,638
| New | +$37.6M |
|
290
IDEX
IEX
$16.9B
| $32.4M | 0.04% |
+170,833
| New | +$33.7M |
|
291
Ares Management
ARES
$26.8B
| $32.3M | 0.04% |
+295,910
| New | +$39.3M |
|
|
BNY
292
Bank of New York Mellon
BNY
$99.8B
| $32.2M | 0.04% |
+271,152
| New | +$32.2M |
|
|
WCN
293
Waste Connections
WCN
$38.9B
| $32.2M | 0.04% |
+197,854
| New | +$33M |
|
294
EOG Resources
EOG
$72.7B
| $32.1M | 0.04% |
+222,098
| New | +$27M |
|
295
James Hardie Industries
JHX
$14.9B
| $32.1M | 0.04% |
+1,690,892
| New | +$38M |
|
296
Cummins
CMI
$71.4B
| $31.8M | 0.04% |
+59,067
| New | +$33.4M |
|
297
Moody's
MCO
$79B
| $31.7M | 0.04% |
+72,682
| New | +$34.4M |
|
298
Natera
NTRA
$61B
| $31.4M | 0.04% |
+157,124
| New | +$33.8M |
|
299
MSCI
MSCI
$39.7B
| $31.3M | 0.04% |
+58,124
| New | +$32.8M |
|
300
Marvell Technology
MRVL
$232B
| $31.2M | 0.04% |
+314,687
| New | +$26.4M |
|
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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 $77.6B 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 Miscellaneous and Financials.
- 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.