We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $14M | 0.02% |
+289,293
| New | +$14.3M |
|
427
Five Below
FIVE
$13.5B
| $13.9M | 0.02% |
+60,875
| New | +$12.7M |
|
428
Archer Daniels Midland
ADM
$38.8B
| $13.9M | 0.02% |
+191,022
| New | +$12.9M |
|
429
WEC Energy
WEC
$36B
| $13.8M | 0.02% |
+119,569
| New | +$13.4M |
|
430
Corteva
CTVA
$51.2B
| $13.8M | 0.02% |
+165,042
| New | +$12.4M |
|
431
iShares MSCI Taiwan ETF
EWT
$11.5B
| $13.7M | 0.02% |
+192,500
| New | +$13.5M |
|
432
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $13.5M | 0.02% |
+62,486
| New | +$14M |
|
433
KKR & Co
KKR
$102B
| $13.5M | 0.02% |
+146,092
| New | +$15.4M |
|
434
Equity Residential
EQR
$24.7B
| $13.4M | 0.02% |
+227,341
| New | +$14M |
|
435
Allstate
ALL
$66.1B
| $13.4M | 0.02% |
+64,649
| New | +$13.3M |
|
436
Autodesk
ADSK
$53.1B
| $13.4M | 0.02% |
+55,743
| New | +$14M |
|
437
CALL
Dow Inc
DOW
$22.4B
| $13.3M | 0.02% |
+320,000
| New | +$10.1M |
|
438
CALL
Nike
NKE
$60.4B
| $13.2M | 0.02% |
+250,000
| New | +$15.2M |
|
439
Target
TGT
$70.2B
| $13.2M | 0.02% |
+108,821
| New | +$12.3M |
|
440
Occidental Petroleum
OXY
$58.3B
| $13M | 0.02% |
+200,650
| New | +$10.1M |
|
441
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $13M | 0.02% |
+247,245
| New | +$13.1M |
|
442
iShares MSCI South Korea ETF
EWY
$27.8B
| $12.9M | 0.02% |
+105,265
| New | +$13.2M |
|
443
Wabtec
WAB
$50.5B
| $12.9M | 0.02% |
+51,664
| New | +$12.5M |
|
444
Procore
PCOR
$9.09B
| $12.9M | 0.02% |
+225,569
| New | +$13.3M |
|
445
Okta
OKTA
$25.6B
| $12.8M | 0.02% |
+163,103
| New | +$13.5M |
|
446
CRH
CRH
$64.6B
| $12.7M | 0.02% |
+121,059
| New | +$14.2M |
|
447
Ford
F
$57.3B
| $12.7M | 0.02% |
+1,099,256
| New | +$14.5M |
|
448
Truist Financial
TFC
$64.9B
| $12.5M | 0.02% |
+272,832
| New | +$13.5M |
|
449
Vertex
VERX
$2.06B
| $12.5M | 0.02% |
+1,053,533
| New | +$16.4M |
|
450
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $12.5M | 0.02% |
+19,100
| New | +$6.4M |
|
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.