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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
WAB icon
426
Wabtec
WAB
$50.5B
$19M 0.02%
70,427
+18,763
+36% +$4.96M
KVUE icon
427
Kenvue
KVUE
$36.9B
$18.9M 0.02%
990,295
+573,817
+138% +$10.1M
DG icon
428
Dollar General
DG
$27.2B
$18.6M 0.02%
161,366
+24,522
+18% +$2.79M
VMC icon
429
Vulcan Materials
VMC
$36.5B
$18.5M 0.02%
62,762
+31,615
+102% +$9.06M
TXO icon
430
TXO Partners LP
TXO
$766M
$18.5M 0.02%
1,476,663
-574,006
-28% -$7.28M
HCA icon
431
HCA Healthcare
HCA
$87.6B
$18.2M 0.02%
46,801
-7,013
-13% -$2.96M
HBAN icon
432
Huntington Bancshares
HBAN
$36.2B
$18.2M 0.02%
1,024,873
-100,166
-9% -$1.65M
EOG icon
433
EOG Resources
EOG
$74.8B
$18.1M 0.02%
139,354
-82,744
-37% -$11.3M
VEU icon
434
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$17.8M 0.02%
212,158
+54,562
+35% +$4.46M
ROK icon
435
Rockwell Automation
ROK
$49.9B
$17.7M 0.02%
35,788
-6,065
-14% -$2.64M
GS icon
436
CALL
Goldman Sachs
GS
$303B
$17.7M 0.02%
+17,500
New +$17.1M
VNQ icon
437
Vanguard Real Estate ETF
VNQ
$39.2B
$17.7M 0.02%
184,011
+82,529
+81% +$7.89M
SYY icon
438
Sysco
SYY
$39.7B
$17.4M 0.02%
208,676
+56,065
+37% +$4.24M
SLB icon
439
SLB Ltd
SLB
$79.8B
$17.3M 0.02%
372,717
-215,571
-37% -$11.6M
MRSH
440
Marsh
MRSH
$89.6B
$17.2M 0.02%
103,245
-28,821
-22% -$4.82M
RJF icon
441
Raymond James Financial
RJF
$34.8B
$17.1M 0.02%
112,635
+59,433
+112% +$9.02M
AFG icon
442
American Financial Group
AFG
$12.1B
$17M 0.02%
121,753
+116,868
+2,392% +$15.5M
EW icon
443
Edwards Lifesciences
EW
$52.8B
$17M 0.02%
187,914
-37,436
-17% -$3.14M
BKR icon
444
Baker Hughes
BKR
$64.3B
$16.9M 0.02%
304,189
-230,206
-43% -$14.6M
BIP icon
445
Brookfield Infrastructure Partners
BIP
$18.3B
$16.8M 0.02%
460,569
-23,419
-5% -$875K
PSA icon
446
Public Storage
PSA
$60.9B
$16.8M 0.02%
52,760
-13,715
-21% -$4.2M
Q
447
Qnity Electronics Inc
Q
$29.8B
$16.7M 0.02%
102,539
+36,373
+55% +$5.36M
INTU icon
448
Intuit
INTU
$94.6B
$16.7M 0.02%
63,803
-120,469
-65% -$42M
VIG icon
449
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.7M 0.02%
70,408
-1,438
-2% -$330K
VRSN icon
450
VeriSign
VRSN
$25.7B
$16.5M 0.02%
65,416
+34,798
+114% +$9.67M
16 17
18
19 20

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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.