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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
IEX icon
301
IDEX
IEX
$17.6B
$36.7M 0.04%
161,768
-9,065
-5% -$1.92M
HLN icon
302
Haleon
HLN
$42.7B
$36M 0.04%
3,856,063
-97,450
-2% -$906K
ITGR icon
303
Integer Holdings
ITGR
$4.26B
$35.7M 0.04%
381,931
-369,833
-49% -$32.8M
GLW icon
304
Corning
GLW
$143B
$35.7M 0.04%
138,908
-63,319
-31% -$11.5M
USFD icon
305
US Foods
USFD
$23.6B
$35.6M 0.04%
348,135
-114,181
-25% -$10.2M
PFE icon
306
Pfizer
PFE
$153B
$35.5M 0.04%
1,475,301
-295,662
-17% -$7.73M
EVRG icon
307
Evergy
EVRG
$19.4B
$35.4M 0.04%
409,158
-71,549
-15% -$5.92M
LITE icon
308
Lumentum
LITE
$82.1B
$35.3M 0.04%
41,104
+24,961
+155% +$22.3M
AR icon
309
Antero Resources
AR
$11.5B
$35.2M 0.04%
1,002,440
+570,322
+132% +$21M
CMCSA icon
310
Comcast
CMCSA
$92.9B
$34.7M 0.04%
1,396,740
-29,555
-2% -$763K
BMY icon
311
Bristol-Myers Squibb
BMY
$130B
$34.7M 0.04%
601,653
-104,455
-15% -$6M
IJR icon
312
iShares Core S&P Small-Cap ETF
IJR
$114B
$34.3M 0.04%
231,188
-9,653
-4% -$1.32M
VEEV icon
313
Veeva Systems
VEEV
$39.6B
$33.8M 0.04%
190,639
-34,698
-15% -$5.72M
FRVO
314
Fervo Energy
FRVO
$5.82B
$33.6M 0.04%
+1,362,734
New +$49.2M
FANG icon
315
Diamondback Energy
FANG
$56.7B
$33.4M 0.04%
189,798
-12,246
-6% -$2.38M
CMS icon
316
CMS Energy
CMS
$22.3B
$33.3M 0.04%
435,757
+350,608
+412% +$26.3M
CSX icon
317
CSX Corp
CSX
$92.9B
$33.2M 0.04%
698,963
-47,668
-6% -$2.15M
CTSH icon
318
Cognizant
CTSH
$26.5B
$33.1M 0.04%
853,705
+92,567
+12% +$4.87M
EMR icon
319
Emerson Electric
EMR
$91B
$33M 0.04%
230,369
-65,732
-22% -$9.25M
TW icon
320
Tradeweb Markets
TW
$22.4B
$32.9M 0.04%
330,540
-11,330
-3% -$1.23M
T icon
321
AT&T
T
$171B
$32.8M 0.04%
1,587,506
-345,249
-18% -$8.57M
CPAY icon
322
Corpay
CPAY
$27.4B
$32.5M 0.04%
97,352
-46,107
-32% -$15.3M
RRX icon
323
Regal Rexnord
RRX
$11.7B
$32.3M 0.04%
135,484
-3,428
-2% -$716K
NEOG icon
324
Neogen
NEOG
$2.54B
$31.9M 0.04%
3,549,006
-2,444,216
-41% -$22.4M
WCC
325
WESCO International
WCC
$17.6B
$31.7M 0.04%
91,634
-5,639
-6% -$1.91M
11 12
13
14 15

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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.