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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
EFX icon
401
Equifax
EFX
$21.2B
$20.9M 0.03%
131,634
+45,878
+53% +$7.82M
EPI icon
402
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$20.9M 0.03%
488,142
– –
FDX icon
403
FedEx
FDX
$79.2B
$20.7M 0.03%
66,167
-6,685
-9% -$2.43M
HESM icon
404
Hess Midstream
HESM
$5.2B
$20.7M 0.03%
551,090
-228,209
-29% -$8.77M
PSC icon
405
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.34B
$20.7M 0.03%
+296,591
New +$19.1M
JEF icon
406
Jefferies Financial Group
JEF
$12.7B
$20.7M 0.03%
413,702
+334,916
+425% +$17.3M
VLO icon
407
Valero Energy
VLO
$98.4B
$20.6M 0.03%
79,184
-40,272
-34% -$9.92M
O icon
408
Realty Income
O
$59.4B
$20.6M 0.03%
332,064
-72,103
-18% -$4.5M
ACN icon
409
Accenture
ACN
$108B
$20.4M 0.02%
162,796
-47,624
-23% -$8.27M
MSI icon
410
Motorola Solutions
MSI
$77.2B
$20.4M 0.02%
49,131
-9,758
-17% -$4.08M
SNA icon
411
Snap-on
SNA
$20.9B
$20.3M 0.02%
50,598
+23,952
+90% +$9.05M
USB icon
412
US Bancorp
USB
$102B
$20.3M 0.02%
336,076
-78,625
-19% -$4.41M
SCCO icon
413
Southern Copper
SCCO
$156B
$20.2M 0.02%
117,168
+32,027
+38% +$5.75M
MPC icon
414
Marathon Petroleum
MPC
$99.8B
$20.1M 0.02%
78,849
-9,105
-10% -$2.24M
KR icon
415
Kroger
KR
$34.7B
$20M 0.02%
360,826
+208,345
+137% +$13.6M
DLR icon
416
Digital Realty Trust
DLR
$74.1B
$20M 0.02%
111,483
-25,668
-19% -$4.92M
ADM icon
417
Archer Daniels Midland
ADM
$38.8B
$20M 0.02%
261,809
+70,787
+37% +$5.39M
GEHC icon
418
GE HealthCare
GEHC
$33.3B
$19.9M 0.02%
310,197
-32,134
-9% -$2.11M
C icon
419
CALL
Citigroup
C
$234B
$19.6M 0.02%
+140,000
New +$18.2M
DELL icon
420
Dell
DELL
$317B
$19.5M 0.02%
45,242
-21,709
-32% -$6.28M
LRCX icon
421
CALL
Lam Research
LRCX
$416B
$19.5M 0.02%
+45,000
New +$13.7M
NEM icon
422
Newmont
NEM
$124B
$19.4M 0.02%
208,145
+16,616
+9% +$1.81M
AON icon
423
Aon
AON
$75.5B
$19.1M 0.02%
57,614
-17,575
-23% -$5.67M
APP icon
424
Applovin
APP
$106B
$19.1M 0.02%
37,030
-9,675
-21% -$4.67M
AA icon
425
CALL
Alcoa
AA
$13.2B
$19M 0.02%
364,300
+316,300
+659% +$21.2M
15 16
17
18 19

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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.