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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 | |
|---|---|---|---|---|---|---|
301
Uber
UBER
$155B
| $31M | 0.04% |
+430,974
| New | +$33.2M |
|
302
Warner Bros
WBD
$70.2B
| $30.9M | 0.04% |
+1,125,548
| New | +$31.5M |
|
303
CSX Corp
CSX
$92.9B
| $30.6M | 0.04% |
+746,631
| New | +$29.3M |
|
304
Cigna
CI
$74.7B
| $30.4M | 0.04% |
+114,058
| New | +$31.6M |
|
305
Hess Midstream
HESM
$5.2B
| $30.3M | 0.04% |
+779,299
| New | +$28.9M |
|
306
SLB Ltd
SLB
$79.8B
| $30.2M | 0.04% |
+588,288
| New | +$28.6M |
|
307
Waste Management
WM
$89.8B
| $30.1M | 0.04% |
+130,798
| New | +$30.1M |
|
308
iShares Core S&P Small-Cap ETF
IJR
$114B
| $29.9M | 0.04% |
+240,841
| New | +$30.6M |
|
309
Valero Energy
VLO
$98.4B
| $29.5M | 0.04% |
+119,456
| New | +$24.6M |
|
310
Vertex Pharmaceuticals
VRTX
$128B
| $28.6M | 0.04% |
+63,952
| New | +$29.8M |
|
311
Simon Property Group
SPG
$71B
| $28.5M | 0.04% |
+152,938
| New | +$29.2M |
|
312
Domino's
DPZ
$11.5B
| $28.4M | 0.04% |
+79,300
| New | +$31.3M |
|
313
Nike
NKE
$60.4B
| $28.2M | 0.04% |
+533,905
| New | +$32.4M |
|
314
Copart
CPRT
$29.3B
| $28.2M | 0.04% |
+849,205
| New | +$31.9M |
|
315
Becton Dickinson
BDX
$50B
| $27.6M | 0.04% |
+175,363
| New | +$32.2M |
|
316
Corning
GLW
$143B
| $27.5M | 0.04% |
+202,227
| New | +$24.4M |
|
|
GRMN
317
Garmin
GRMN
$59.8B
| $27.3M | 0.04% |
+117,776
| New | +$26.4M |
|
318
Deckers Outdoor
DECK
$12.7B
| $27.2M | 0.04% |
+271,664
| New | +$29.1M |
|
319
Yum! Brands
YUM
$40.4B
| $27.2M | 0.04% |
+174,278
| New | +$27.6M |
|
320
Capital One
COF
$139B
| $27.1M | 0.04% |
+148,409
| New | +$31M |
|
321
HealthEquity
HQY
$8.76B
| $26.9M | 0.04% |
+322,228
| New | +$26.4M |
|
|
WCC
322
WESCO International
WCC
$17.6B
| $26.6M | 0.04% |
+97,273
| New | +$27.3M |
|
323
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $26.6M | 0.04% |
+249,190
| New | +$26.7M |
|
324
Enbridge
ENB
$111B
| $26.3M | 0.04% |
+484,580
| New | +$24.7M |
|
325
Vistra
VST
$49.7B
| $26.1M | 0.04% |
+173,276
| New | +$28M |
|
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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.