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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
-$2.03B
Cap. Flow %
-2.47%
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 Miscellaneous 15.13%
3 Financials 10.07%
4 Industrials 10.04%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
376
Entergy
ETR
$47.8B
$22.8M 0.03%
198,212
+98,509
+99% +$11.1M
ESGV icon
377
Vanguard ESG US Stock ETF
ESGV
$13.6B
$22.5M 0.03%
170,359
+83,733
+97% +$10.7M
JCI icon
378
Johnson Controls International
JCI
$91.2B
$22.4M 0.03%
153,437
-114,160
-43% -$16.1M
SAIA icon
379
Saia
SAIA
$8.94B
$22.2M 0.03%
52,776
-2,057
-4% -$904K
ADBE icon
380
Adobe
ADBE
$95.2B
$22.2M 0.03%
108,026
-27,970
-21% -$6.63M
ISHG icon
381
iShares 1-3 Year International Treasury Bond ETF
ISHG
$861M
$22M 0.03%
295,388
+50,688
+21% +$3.82M
RSG icon
382
Republic Services
RSG
$64.6B
$22M 0.03%
103,126
-15,444
-13% -$3.23M
YUM icon
383
Yum! Brands
YUM
$37.6B
$21.8M 0.03%
136,195
-38,083
-22% -$5.9M
WWD icon
384
Woodward
WWD
$19.4B
$21.8M 0.03%
51,129
+34,133
+201% +$12.9M
DPZ icon
385
Domino's
DPZ
$9.88B
$21.7M 0.03%
73,382
-5,918
-7% -$1.95M
OKTA icon
386
Okta
OKTA
$36.9B
$21.6M 0.03%
158,257
-4,846
-3% -$456K
ZWS icon
387
Zurn Elkay Water Solutions
ZWS
$7.73B
$21.6M 0.03%
427,253
-13,998
-3% -$684K
MBB icon
388
iShares MBS ETF
MBB
$36.7B
$21.5M 0.03%
227,647
-35,302
-13% -$3.34M
EXR icon
389
Extra Space Storage
EXR
$27.9B
$21.5M 0.03%
147,986
-19,180
-11% -$2.74M
EWY icon
390
iShares MSCI South Korea ETF
EWY
$26.2B
$21.3M 0.03%
105,502
+237
+0.2% +$41.8K
CWEN icon
391
Clearway Energy Class C
CWEN
$6.05B
$21.2M 0.03%
688,302
+398,141
+137% +$15.4M
CORZ icon
392
Core Scientific
CORZ
$5.18B
$21.1M 0.03%
826,462
+966
+0.1% +$22.7K
OSK icon
393
Oshkosh
OSK
$7.97B
$21.1M 0.03%
137,315
-3,815
-3% -$538K
SPSM icon
394
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$21.1M 0.03%
374,375
+85,082
+29% +$4.54M
CCK icon
395
Crown Holdings
CCK
$11.5B
$21M 0.03%
188,016
+167,358
+810% +$16.9M
COHR icon
396
Coherent
COHR
$55.7B
$21M 0.03%
53,222
+11,258
+27% +$3.98M
TGT icon
397
Target
TGT
$71.4B
$21M 0.03%
160,762
+51,941
+48% +$6.6M
XOM icon
398
CALL
ExxonMobil
XOM
$672B
$20.9M 0.03%
153,200
-49,300
-24% -$7.38M
EWT icon
399
iShares MSCI Taiwan ETF
EWT
$12.4B
$20.9M 0.03%
192,500
– –
ZS icon
400
Zscaler
ZS
$32.9B
$20.9M 0.03%
147,983
+8,191
+6% +$1.14M
14 15
16
17 18

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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 Miscellaneous and Financials.

  • 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.