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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
KDP icon
451
Keurig Dr Pepper
KDP
$42.8B
$16.4M 0.02%
501,881
+154,122
+44% +$4.49M
FCX icon
452
CALL
Freeport-McMoran
FCX
$93.1B
$16.2M 0.02%
+258,300
New +$16.6M
KMB icon
453
Kimberly-Clark
KMB
$36.7B
$16.2M 0.02%
147,943
+41,776
+39% +$4.14M
NKE icon
454
Nike
NKE
$60.4B
$16.2M 0.02%
394,073
-139,832
-26% -$6.15M
VBR icon
455
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$16.2M 0.02%
64,781
+2,295
+4% +$534K
MGK icon
456
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$16.1M 0.02%
184,532
+88,987
+93% +$7.59M
FAST icon
457
Fastenal
FAST
$58.5B
$16.1M 0.02%
335,022
-44,393
-12% -$2.01M
PK icon
458
Park Hotels & Resorts
PK
$3.05B
$15.8M 0.02%
1,107,904
+1,091,873
+6,811% +$13.4M
CHD icon
459
Church & Dwight Co
CHD
$24B
$15.8M 0.02%
162,872
+53,350
+49% +$5.1M
RIVN icon
460
PUT
Rivian
RIVN
$22.2B
$15.6M 0.02%
901,900
+577,000
+178% +$9M
BKLN icon
461
Invesco Senior Loan ETF
BKLN
$6.76B
$15.6M 0.02%
764,490
-1,137,480
-60% -$23.3M
PNR icon
462
Pentair
PNR
$10.6B
$15.5M 0.02%
202,595
-3,783
-2% -$299K
VVV icon
463
Valvoline
VVV
$4.36B
$15.5M 0.02%
389,433
-2,222,927
-85% -$77.3M
FCX icon
464
Freeport-McMoran
FCX
$93.1B
$15.5M 0.02%
246,206
-23,336
-9% -$1.5M
EROK
465
EagleRock Land
EROK
$612M
$15.4M 0.02%
+726,015
New +$15.7M
MUB icon
466
iShares National Muni Bond ETF
MUB
$45.8B
$15.4M 0.02%
144,264
+384
+0.3% +$41.1K
LQD icon
467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$15.4M 0.02%
141,279
-66,501
-32% -$7.25M
XLK icon
468
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15.4M 0.02%
80,829
+793
+1% +$135K
LNT icon
469
Alliant Energy
LNT
$18.3B
$15.4M 0.02%
201,370
-10,471
-5% -$763K
OMC icon
470
Omnicom Group
OMC
$24B
$15.3M 0.02%
210,398
-34,320
-14% -$2.58M
FTNT icon
471
Fortinet
FTNT
$117B
$15.3M 0.02%
99,672
-31,243
-24% -$3.61M
VTR icon
472
Ventas
VTR
$46.9B
$15.3M 0.02%
172,012
-37,323
-18% -$3.18M
PLNT icon
473
Planet Fitness
PLNT
$3.8B
$15.3M 0.02%
291,889
-5,471
-2% -$321K
FCX icon
474
PUT
Freeport-McMoran
FCX
$93.1B
$15.1M 0.02%
+240,000
New +$15.4M
RMD icon
475
ResMed
RMD
$32.4B
$15M 0.02%
77,039
+26,440
+52% +$5.48M
17 18
19
20 21

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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.