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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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$83.2B
| $19.9M | 0.03% |
+29,136
| New | +$20.1M |
|
377
iShares Core MSCI EAFE ETF
IEFA
$196B
| $19.8M | 0.03% |
+218,850
| New | +$20.4M |
|
378
Zurn Elkay Water Solutions
ZWS
$8.45B
| $19.8M | 0.03% |
+441,251
| New | +$21.1M |
|
379
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $19.7M | 0.03% |
+65,227
| New | +$20.5M |
|
380
Zscaler
ZS
$29.7B
| $19.6M | 0.03% |
+139,792
| New | +$24.8M |
|
381
Regeneron Pharmaceuticals
REGN
$82.7B
| $19.5M | 0.03% |
+25,263
| New | +$19.3M |
|
382
Saia
SAIA
$10.3B
| $19.3M | 0.03% |
+54,833
| New | +$20M |
|
383
Hilton Worldwide
HLT
$73.6B
| $19M | 0.03% |
+62,464
| New | +$18.9M |
|
384
Charter Communications
CHTR
$18.4B
| $18.9M | 0.03% |
+87,397
| New | +$18.9M |
|
385
Applovin
APP
$106B
| $18.6M | 0.03% |
+46,705
| New | +$22.6M |
|
386
Omnicom Group
OMC
$24B
| $18.4M | 0.02% |
+244,718
| New | +$19M |
|
387
Antero Resources
AR
$11.5B
| $18.3M | 0.02% |
+432,118
| New | +$15.8M |
|
388
CBRE Group
CBRE
$44.3B
| $18.1M | 0.02% |
+133,760
| New | +$20.3M |
|
389
Edwards Lifesciences
EW
$52.8B
| $18M | 0.02% |
+225,350
| New | +$18.6M |
|
390
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $18M | 0.02% |
+244,700
| New | +$18.5M |
|
391
Public Storage
PSA
$60.9B
| $18M | 0.02% |
+66,475
| New | +$19.1M |
|
|
CCC
392
CCC Intelligent Solutions
CCC
$4.11B
| $18M | 0.02% |
+3,000,571
| New | +$19.7M |
|
393
Pentair
PNR
$10.6B
| $18M | 0.02% |
+206,378
| New | +$20.2M |
|
394
Dow Inc
DOW
$22.4B
| $17.9M | 0.02% |
+430,855
| New | +$13.7M |
|
395
Fastenal
FAST
$58.5B
| $17.6M | 0.02% |
+379,415
| New | +$17M |
|
396
Huntington Bancshares
HBAN
$36.2B
| $17.6M | 0.02% |
+1,125,039
| New | +$19.2M |
|
397
Brookfield Infrastructure Partners
BIP
$18.3B
| $17.5M | 0.02% |
+483,988
| New | +$17.8M |
|
398
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $17.2M | 0.02% |
+291,283
| New | +$17.7M |
|
399
Ventas
VTR
$46.9B
| $17.1M | 0.02% |
+209,335
| New | +$17.1M |
|
400
Aflac
AFL
$60.9B
| $17M | 0.02% |
+155,182
| New | +$17.2M |
|
Similar funds
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.