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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 | |
|---|---|---|---|---|---|---|
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $22.6M | 0.03% |
+207,780
| New | +$22.9M |
|
352
Hertz
HTZ
$798M
| $22.6M | 0.03% |
+4,906,086
| New | +$23.7M |
|
353
Xcel Energy
XEL
$49.5B
| $22.3M | 0.03% |
+230,374
| New | +$18.1M |
|
|
EA
354
DELISTED
Electronic Arts
EA
| $22.3M | 0.03% |
+109,171
| New | +$22M |
|
355
Planet Fitness
PLNT
$3.8B
| $22.1M | 0.03% |
+297,360
| New | +$26.1M |
|
356
First Solar
FSLR
$24.2B
| $22M | 0.03% |
+111,668
| New | +$24.7M |
|
357
Enviri
NVRI
$579M
| $22M | 0.03% |
+1,118,908
| New | +$20.8M |
|
358
SPDR Gold Trust
GLD
$143B
| $21.9M | 0.03% |
+51,007
| New | +$22.8M |
|
359
Extra Space Storage
EXR
$31.2B
| $21.9M | 0.03% |
+167,166
| New | +$23.6M |
|
360
General Motors
GM
$76.1B
| $21.9M | 0.03% |
+293,919
| New | +$23.4M |
|
361
US Bancorp
USB
$102B
| $21.6M | 0.03% |
+414,701
| New | +$22.8M |
|
362
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $21.5M | 0.03% |
+381,896
| New | +$22.2M |
|
363
Marathon Petroleum
MPC
$99.8B
| $21.5M | 0.03% |
+87,954
| New | +$17.8M |
|
364
W.W. Grainger
GWW
$62.3B
| $21.4M | 0.03% |
+19,659
| New | +$21.5M |
|
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21.4M | 0.03% |
+269,116
| New | +$21.6M |
|
|
ECHO
366
EchoStar
ECHO
$26.7B
| $21.4M | 0.03% |
+182,595
| New | +$21M |
|
367
CrowdStrike
CRWD
$221B
| $21.1M | 0.03% |
+216,112
| New | +$22.9M |
|
368
Vanguard Morningstar Growth ETF
VUG
$230B
| $21M | 0.03% |
+313,842
| New | +$24.4M |
|
369
Oshkosh
OSK
$9.44B
| $20.8M | 0.03% |
+141,130
| New | +$22M |
|
370
Newmont
NEM
$124B
| $20.7M | 0.03% |
+191,529
| New | +$22.1M |
|
|
SNDK
371
Sandisk
SNDK
$240B
| $20.4M | 0.03% |
+32,069
| New | +$18.1M |
|
372
Take-Two Interactive
TTWO
$46.2B
| $20.4M | 0.03% |
+103,070
| New | +$22.4M |
|
373
PUT
ExxonMobil
XOM
$658B
| $20.2M | 0.03% |
+119,000
| New | +$17.4M |
|
374
CoStar Group
CSGP
$13.1B
| $20.2M | 0.03% |
+500,113
| New | +$26M |
|
375
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $19.9M | 0.03% |
+488,142
| New | +$21.6M |
|
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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.