CIBC Bancorp USA Portfolio holdings
CIBC Bancorp USA is the holding company for CIBC Bank USA, a commercial bank owned by Canada's CIBC that also provides wealth management, personal and small business banking. The bank started in 1989 as The PrivateBank and Trust Company, part of PrivateBancorp, which opened its first office in Chicago in 1991. CIBC began talks with PrivateBancorp in 2013, completed the purchase in June 2017 and rebranded the bank under the CIBC name that September. It was CIBC's second try at U.S. banking, after two supermarket-branded ventures started in 2000 were wound down in 2003.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$186M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$177M |
| 3 |
TSMC
TSM
|
+$165M |
| 4 |
Robinhood
HOOD
|
+$154M |
| 5 |
Amer Sports
AS
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$492M |
| 2 |
JPMorgan Chase
JPM
|
+$260M |
| 3 |
Micron Technology
MU
|
+$230M |
| 4 |
Applied Materials
AMAT
|
+$201M |
| 5 |
Apple
AAPL
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.45% |
| 2 | Miscellaneous | 17.09% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$268B
| $482M | 0.6% |
2,596,282
-258,680
| -9% | -$53M |
2025 Q3
4 quarters
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $462M | 0.58% |
1,623,791
+38,582
| +2% | +$11.5M |
2026 Q1
2 quarters
|
|
28
Tesla
TSLA
$1.57T
| $453M | 0.57% |
1,278,842
+223,769
| +21% | +$80.1M |
2025 Q3
4 quarters
|
|
|
29
Robinhood
HOOD
$73.3B
| $443M | 0.56% |
3,947,704
+1,447,315
| +58% | +$154M |
2025 Q3
4 quarters
|
|
30
Palo Alto Networks
PANW
$264B
| $443M | 0.55% |
1,114,750
-112,015
| -9% | -$39.9M |
2025 Q3
4 quarters
|
|
31
Old Dominion Freight Line
ODFL
$35.4B
| $436M | 0.55% |
2,510,985
-698,136
| -22% | -$143M |
2025 Q3
4 quarters
|
|
32
Home Depot
HD
$347B
| $413M | 0.52% |
1,452,245
+232,578
| +19% | +$76.4M |
2025 Q3
4 quarters
|
|
33
Linde
LIN
$240B
| $408M | 0.51% |
859,758
-199,212
| -19% | -$97.9M |
2025 Q3
4 quarters
|
|
34
TJX Companies
TJX
$150B
| $401M | 0.5% |
3,029,382
+275,665
| +10% | +$39.8M |
2025 Q3
4 quarters
|
|
35
AbbVie
ABBV
$520B
| $400M | 0.5% |
1,529,463
-330,567
| -18% | -$84.7M |
2025 Q3
4 quarters
|
|
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $381M | 0.48% |
+500,000
| New | +$380M |
2026 Q3
0 quarters
|
|
37
iShares Core S&P 500 ETF
IVV
$875B
| $375M | 0.47% |
488,921
-12,596
| -3% | -$9.6M |
2025 Q3
4 quarters
|
|
38
Analog Devices
ADI
$198B
| $369M | 0.46% |
929,757
+47,097
| +5% | +$17.7M |
2025 Q3
4 quarters
|
|
39
UnitedHealth
UNH
$363B
| $368M | 0.46% |
1,002,789
-203,253
| -17% | -$81.8M |
2025 Q3
4 quarters
|
|
40
GE Vernova
GEV
$217B
| $364M | 0.46% |
382,667
-39,126
| -9% | -$38.8M |
2025 Q3
4 quarters
|
|
41
Caterpillar
CAT
$277B
| $360M | 0.45% |
444,421
-67,094
| -13% | -$56.9M |
2025 Q3
4 quarters
|
|
42
S&P Global
SPGI
$136B
| $356M | 0.45% |
902,458
-33,021
| -4% | -$14M |
2025 Q3
4 quarters
|
|
43
Automatic Data Processing
ADP
$122B
| $349M | 0.44% |
1,353,719
-109,508
| -7% | -$29M |
2025 Q3
4 quarters
|
|
44
Abbott
ABT
$186B
| $349M | 0.44% |
3,526,325
-364,434
| -9% | -$38.1M |
2025 Q3
4 quarters
|
|
45
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $346M | 0.43% |
3,240,710
+82,536
| +3% | +$9.13M |
2026 Q1
2 quarters
|
|
46
NextEra Energy
NEE
$179B
| $344M | 0.43% |
4,536,528
+202,235
| +5% | +$17.1M |
2025 Q3
4 quarters
|
|
47
Blackstone
BX
$93.7B
| $340M | 0.43% |
3,027,473
-175,900
| -5% | -$23M |
2025 Q3
4 quarters
|
|
48
Eaton
ETN
$139B
| $340M | 0.43% |
791,173
-57,911
| -7% | -$24.2M |
2025 Q3
4 quarters
|
|
49
Union Pacific
UNP
$181B
| $339M | 0.42% |
1,245,405
-34,478
| -3% | -$10M |
2025 Q3
4 quarters
|
|
50
Lam Research
LRCX
$293B
| $339M | 0.42% |
1,031,466
-26,125
| -2% | -$8.16M |
2025 Q3
4 quarters
|
|
Similar funds
CIBC Bancorp USA's Q3 2026 Portfolio in Review
As of Q3 2026, CIBC Bancorp USA held 2,375 positions worth $79.9B, down 2.9% from $82.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CIBC Bancorp USA withdrew a net $3.05B in Q3 2026, closing 135 positions and reducing 719 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $66.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, CIBC Bancorp USA opened a new position in Amer Sports worth $129M.
- CIBC Bancorp USA's largest Q3 2026 buy was Amer Sports: 4,747,856 shares worth $129M.
- CIBC Bancorp USA added most to SpaceX in Q3 2026, an estimated $186M increase.
- CIBC Bancorp USA's biggest Q3 2026 reduction was Microsoft, cutting an estimated $492M.
- CIBC Bancorp USA fully exited iShares MSCI Brazil ETF in Q3 2026, selling an estimated $66.8M.
- CIBC Bancorp USA's ten largest holdings make up 29% of its $79.9B portfolio in Q3 2026.
- CIBC Bancorp USA opened 449 new positions and closed 135 in Q3 2026.
- CIBC Bancorp USA's portfolio value fell 2.9% quarter-over-quarter to $79.9B.
Based on CIBC Bancorp USA's 13F filing for Q3 2026, filed 13 Nov 2026.