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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
SLV icon
326
CALL
iShares Silver Trust
SLV
$31.5B
$31.4M 0.04%
587,700
+515,500
+714% +$34.2M
STX icon
327
Seagate
STX
$221B
$31.2M 0.04%
32,311
-10,531
-25% -$8.03M
BSX icon
328
Boston Scientific
BSX
$75.1B
$30.2M 0.04%
706,276
-1,235,149
-64% -$67.1M
ARES icon
329
Ares Management
ARES
$32.5B
$30M 0.04%
269,345
-26,565
-9% -$3.19M
FIX icon
330
Comfort Systems
FIX
$62.4B
$29.9M 0.04%
15,144
+4,848
+47% +$8.8M
HST icon
331
Host Hotels & Resorts
HST
$15.7B
$29.7M 0.04%
1,252,152
+929,031
+288% +$20.7M
CVS icon
332
CVS Health
CVS
$124B
$29.6M 0.04%
286,077
-75,310
-21% -$6.72M
SO icon
333
Southern Company
SO
$107B
$29.5M 0.04%
308,433
-57,571
-16% -$5.42M
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$29.4M 0.04%
178,812
+14,699
+9% +$2.32M
MSCI icon
335
MSCI
MSCI
$41.4B
$29.4M 0.04%
51,812
-6,312
-11% -$3.68M
SUB icon
336
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29.3M 0.04%
276,817
+27,627
+11% +$2.94M
DUK icon
337
Duke Energy
DUK
$96.6B
$29.2M 0.04%
230,795
-110,728
-32% -$14M
RVTY icon
338
Revvity
RVTY
$13B
$29.1M 0.04%
261,625
-15,510
-6% -$1.49M
CMG icon
339
Chipotle Mexican Grill
CMG
$42.4B
$29M 0.04%
850,796
-165,842
-16% -$5.42M
SPMD icon
340
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$28.9M 0.04%
433,583
+142,300
+49% +$9.16M
PPL
341
PPL Corp
PPL
$27.1B
$28.7M 0.03%
790,221
-157,160
-17% -$5.81M
MCO icon
342
Moody's
MCO
$84B
$28.7M 0.03%
63,468
-9,214
-13% -$4.14M
PSX icon
343
Phillips 66
PSX
$93.2B
$28.7M 0.03%
169,854
-18,882
-10% -$3.25M
VONV icon
344
Vanguard Russell 1000 Value ETF
VONV
$22B
$28.5M 0.03%
268,207
+107,929
+67% +$11M
VUG icon
345
Vanguard Morningstar Growth ETF
VUG
$230B
$28.3M 0.03%
329,781
+15,939
+5% +$1.34M
WES icon
346
Western Midstream Partners
WES
$20.2B
$28.2M 0.03%
645,168
-426,970
-40% -$18.4M
HQY icon
347
HealthEquity
HQY
$8.76B
$28.1M 0.03%
311,395
-10,833
-3% -$918K
HSY icon
348
Hershey
HSY
$37B
$27.7M 0.03%
158,114
+115,794
+274% +$21.8M
GLD icon
349
SPDR Gold Trust
GLD
$143B
$27.3M 0.03%
74,013
+23,006
+45% +$9.53M
IEFA icon
350
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.9M 0.03%
282,264
+63,414
+29% +$6.09M
12 13
14
15 16

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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.