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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 | |
|---|---|---|---|---|---|---|
326
Regal Rexnord
RRX
$11.7B
| $26M | 0.04% |
+138,912
| New | +$25.8M |
|
327
Republic Services
RSG
$65.7B
| $26M | 0.03% |
+118,570
| New | +$26M |
|
328
CVS Health
CVS
$124B
| $26M | 0.03% |
+361,387
| New | +$27.8M |
|
329
FedEx
FDX
$79.2B
| $25.9M | 0.03% |
+72,852
| New | +$25.3M |
|
330
TXO Partners LP
TXO
$766M
| $25.8M | 0.03% |
+2,050,669
| New | +$24.7M |
|
331
Brookfield Renewable
BEP
$10.4B
| $25.7M | 0.03% |
+787,431
| New | +$23.7M |
|
332
Motorola Solutions
MSI
$77.2B
| $25.6M | 0.03% |
+58,889
| New | +$25.5M |
|
333
HCA Healthcare
HCA
$87.6B
| $25.5M | 0.03% |
+53,814
| New | +$27.1M |
|
334
Icon
ICLR
$12.6B
| $25.4M | 0.03% |
+228,953
| New | +$31.3M |
|
335
Diageo
DEO
$53.1B
| $25.3M | 0.03% |
+339,638
| New | +$29.6M |
|
336
Norfolk Southern
NSC
$75.1B
| $25.1M | 0.03% |
+87,491
| New | +$26M |
|
337
iShares MBS ETF
MBB
$39.1B
| $24.9M | 0.03% |
+262,949
| New | +$25.1M |
|
338
Realty Income
O
$59.4B
| $24.7M | 0.03% |
+404,167
| New | +$25.3M |
|
339
Digital Realty Trust
DLR
$74.1B
| $24.7M | 0.03% |
+137,151
| New | +$23.4M |
|
340
TC Energy
TRP
$66.7B
| $24.7M | 0.03% |
+394,186
| New | +$23.8M |
|
341
GE HealthCare
GEHC
$33.3B
| $24.4M | 0.03% |
+342,331
| New | +$27M |
|
342
Revvity
RVTY
$13B
| $24.3M | 0.03% |
+277,135
| New | +$27.4M |
|
343
Aon
AON
$75.5B
| $24.3M | 0.03% |
+75,189
| New | +$25M |
|
344
Airbnb
ABNB
$110B
| $24.2M | 0.03% |
+191,965
| New | +$25M |
|
345
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $23.9M | 0.03% |
+164,113
| New | +$24.4M |
|
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $23.1M | 0.03% |
+292,039
| New | +$23.3M |
|
347
Riot Platforms
RIOT
$7.14B
| $23.1M | 0.03% |
+1,868,192
| New | +$28.7M |
|
|
MRSH
348
Marsh
MRSH
$89.6B
| $22.9M | 0.03% |
+132,066
| New | +$23.7M |
|
349
Fox Class B
FOX
$25.8B
| $22.9M | 0.03% |
+430,655
| New | +$24.9M |
|
350
TransUnion
TRU
$15.4B
| $22.8M | 0.03% |
+329,521
| New | +$25.2M |
|
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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.