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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 | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$221B
| $16.8M | 0.02% |
+42,842
| New | +$16.3M |
|
402
Lattice Semiconductor
LSCC
$18.5B
| $16.6M | 0.02% |
+179,300
| New | +$16.1M |
|
403
HubSpot
HUBS
$11.2B
| $16.4M | 0.02% |
+67,276
| New | +$18.9M |
|
404
United Parks & Resorts
PRKS
$2.04B
| $16.4M | 0.02% |
+501,368
| New | +$17.5M |
|
405
Dollar General
DG
$27.2B
| $16.2M | 0.02% |
+136,844
| New | +$19.5M |
|
406
Air Products & Chemicals
APD
$68.8B
| $16.2M | 0.02% |
+55,783
| New | +$15.4M |
|
407
Acadia Healthcare
ACHC
$2.87B
| $16.2M | 0.02% |
+690,530
| New | +$12.5M |
|
408
Freeport-McMoran
FCX
$93.1B
| $15.8M | 0.02% |
+269,542
| New | +$16.3M |
|
409
DoorDash
DASH
$94B
| $15.8M | 0.02% |
+105,496
| New | +$19.5M |
|
410
ATI
ATI
$31.1B
| $15.6M | 0.02% |
+106,915
| New | +$14.9M |
|
|
APC
411
ARKO Petroleum
APC
$916M
| $15.5M | 0.02% |
+849,465
| New | +$15.7M |
|
412
Vanguard Dividend Appreciation ETF
VIG
$114B
| $15.5M | 0.02% |
+71,846
| New | +$16M |
|
413
Equifax
EFX
$21.2B
| $15.4M | 0.02% |
+85,756
| New | +$17M |
|
414
Crown Castle
CCI
$32.3B
| $15.3M | 0.02% |
+188,274
| New | +$16.2M |
|
415
iShares National Muni Bond ETF
MUB
$45.8B
| $15.3M | 0.02% |
+143,880
| New | +$15.5M |
|
416
Alliant Energy
LNT
$18.3B
| $15.2M | 0.02% |
+211,841
| New | +$14.6M |
|
417
Rockwell Automation
ROK
$49.9B
| $15M | 0.02% |
+41,853
| New | +$16.5M |
|
418
Vanguard Russell 1000 Value ETF
VONV
$22B
| $15M | 0.02% |
+160,278
| New | +$15.4M |
|
419
CALL
Bank of America
BAC
$451B
| $14.6M | 0.02% |
+300,000
| New | +$15.5M |
|
420
Consolidated Edison
ED
$40.2B
| $14.5M | 0.02% |
+127,728
| New | +$13.8M |
|
421
United Rentals
URI
$71.8B
| $14.4M | 0.02% |
+19,814
| New | +$16.6M |
|
422
Public Service Enterprise Group
PEG
$37.9B
| $14.4M | 0.02% |
+177,738
| New | +$14.6M |
|
423
Southern Copper
SCCO
$156B
| $14.3M | 0.02% |
+85,141
| New | +$15.4M |
|
424
Comfort Systems
FIX
$62.4B
| $14.2M | 0.02% |
+10,296
| New | +$13.1M |
|
425
TKO Group
TKO
$14.7B
| $14.1M | 0.02% |
+70,022
| New | +$14.3M |
|
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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.