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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 | |
|---|---|---|---|---|---|---|
|
451
CALL
Microsoft
MSFT
$3.68T
| $12.4M | 0.02% |
+33,600
| New | +$14.1M |
|
452
Core Scientific
CORZ
$6.48B
| $12.3M | 0.02% |
+825,496
| New | +$14.1M |
|
453
Sempra
SRE
$56.5B
| $12.3M | 0.02% |
+127,065
| New | +$11.6M |
|
454
Waters Corp
WAT
$40.5B
| $12.3M | 0.02% |
+41,308
| New | +$14.1M |
|
|
MWH
455
SOLV Energy Inc
MWH
$6.48B
| $12.1M | 0.02% |
+404,000
| New | +$12M |
|
456
PACCAR
PCAR
$68.8B
| $12M | 0.02% |
+104,064
| New | +$12.6M |
|
457
Carvana
CVNA
$83.1B
| $11.9M | 0.02% |
+188,730
| New | +$14M |
|
458
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $11.8M | 0.02% |
+157,596
| New | +$12.2M |
|
459
BioMarin Pharmaceuticals
BMRN
$13B
| $11.7M | 0.02% |
+207,796
| New | +$12.1M |
|
460
Blue Owl Capital
OWL
$19.1B
| $11.7M | 0.02% |
+1,278,656
| New | +$15.5M |
|
461
Workday
WDAY
$49.1B
| $11.7M | 0.02% |
+89,718
| New | +$14.2M |
|
|
CWEN.A
462
DELISTED
Clearway Energy Class A
CWEN.A
| $11.7M | 0.02% |
+297,789
| New | +$10.6M |
|
463
Coupang
CPNG
$29B
| $11.7M | 0.02% |
+617,803
| New | +$12.1M |
|
464
Avery Dennison
AVY
$13.6B
| $11.7M | 0.02% |
+67,512
| New | +$12.4M |
|
465
Lithia Motors
LAD
$8.3B
| $11.5M | 0.02% |
+45,994
| New | +$13.7M |
|
466
CALL
Eastman Chemical
EMN
$8.47B
| $11.4M | 0.02% |
+150,000
| New | +$10.8M |
|
467
eBay
EBAY
$45.9B
| $11.4M | 0.02% |
+125,466
| New | +$11.3M |
|
468
Monro
MNRO
$359M
| $11.4M | 0.02% |
+711,422
| New | +$13.8M |
|
469
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $11.4M | 0.02% |
+294,473
| New | +$12.4M |
|
470
Clearway Energy Class C
CWEN
$7.01B
| $11.4M | 0.02% |
+290,161
| New | +$10.8M |
|
471
Lumentum
LITE
$82.1B
| $11.4M | 0.02% |
+16,143
| New | +$8.87M |
|
472
ResMed
RMD
$32.4B
| $11.4M | 0.02% |
+50,599
| New | +$12.6M |
|
473
iShares US Technology ETF
IYW
$25.6B
| $11.4M | 0.02% |
+62,596
| New | +$12.1M |
|
474
Fox Class A
FOXA
$29B
| $11.3M | 0.02% |
+193,754
| New | +$12.4M |
|
475
Viking Holdings
VIK
$43.7B
| $11.3M | 0.02% |
+153,718
| New | +$11.2M |
|
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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.