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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
SPG icon
351
Simon Property Group
SPG
$71B
$26.9M 0.03%
120,192
-32,746
-21% -$6.74M
ENB icon
352
Enbridge
ENB
$111B
$26.8M 0.03%
491,465
+6,885
+1% +$378K
BND icon
353
Vanguard Total Bond Market
BND
$161B
$26.6M 0.03%
362,403
+264,738
+271% +$19.4M
DEO icon
354
Diageo
DEO
$53.1B
$26.4M 0.03%
328,810
-10,828
-3% -$874K
BEP icon
355
Brookfield Renewable
BEP
$10.4B
$26.4M 0.03%
760,299
-27,132
-3% -$942K
FR icon
356
First Industrial Realty Trust
FR
$8.33B
$26.1M 0.03%
426,259
+394,926
+1,260% +$24.5M
TRP icon
357
TC Energy
TRP
$66.7B
$26.1M 0.03%
394,042
-144
-0% -$9.52K
ULTA icon
358
Ulta Beauty
ULTA
$22B
$26M 0.03%
57,592
-5,517
-9% -$2.8M
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$25.6M 0.03%
321,516
+52,400
+19% +$4.19M
FSLR icon
360
First Solar
FSLR
$24.2B
$25.5M 0.03%
107,949
-3,719
-3% -$872K
COP icon
361
ConocoPhillips
COP
$152B
$25.3M 0.03%
243,162
-65,295
-21% -$7.74M
EA
362
DELISTED
Electronic Arts
EA
$25.1M 0.03%
122,454
+13,283
+12% +$2.69M
BDX icon
363
Becton Dickinson
BDX
$50B
$24.5M 0.03%
161,581
-13,782
-8% -$2.06M
URI icon
364
United Rentals
URI
$71.8B
$24M 0.03%
21,252
+1,438
+7% +$1.37M
NVT icon
365
nVent Electric
NVT
$27.7B
$24M 0.03%
141,569
+131,735
+1,340% +$20.5M
NCLH icon
366
Norwegian Cruise Line
NCLH
$8.73B
$24M 0.03%
1,136,105
-774,576
-41% -$14.5M
GWW icon
367
W.W. Grainger
GWW
$62.3B
$23.6M 0.03%
17,361
-2,298
-12% -$2.83M
VT icon
368
CALL
Vanguard Total World Stock ETF
VT
$81.8B
$23.5M 0.03%
+150,000
New +$22.9M
SPYV icon
369
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$23.4M 0.03%
385,288
+3,392
+0.9% +$203K
COF icon
370
Capital One
COF
$139B
$23.3M 0.03%
116,490
-31,919
-22% -$6.11M
VCSH icon
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23M 0.03%
291,028
-1,011
-0.3% -$79.9K
DECK icon
372
Deckers Outdoor
DECK
$12.7B
$23M 0.03%
231,433
-40,231
-15% -$4.24M
TRU icon
373
TransUnion
TRU
$15.4B
$22.9M 0.03%
316,856
-12,665
-4% -$888K
VBK icon
374
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$22.8M 0.03%
62,476
-2,751
-4% -$937K
ALGM icon
375
Allegro MicroSystems
ALGM
$8.27B
$22.8M 0.03%
+327,536
New +$15.3M
13 14
15
16 17

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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.