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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
RTX icon
26
RTX Corp
RTX
$301B
$542M 0.66%
2,854,962
-284,007
-9% -$52.1M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$537M 0.65%
4,326,938
+39,038
+0.9% +$4.71M
XOM icon
28
ExxonMobil
XOM
$658B
$525M 0.64%
3,840,629
-244,439
-6% -$36.6M
UNH icon
29
UnitedHealth
UNH
$361B
$502M 0.61%
1,206,042
-172,921
-13% -$64.1M
GEV icon
30
GE Vernova
GEV
$283B
$495M 0.6%
421,793
+43,778
+12% +$44.7M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$480M 0.58%
1,585,209
+78,239
+5% +$22.4M
ABBV icon
32
AbbVie
ABBV
$441B
$468M 0.57%
1,860,030
+133,102
+8% +$28.6M
LRCX icon
33
Lam Research
LRCX
$416B
$459M 0.56%
1,057,591
+98,374
+10% +$29.9M
TSLA icon
34
Tesla
TSLA
$1.35T
$444M 0.54%
1,055,073
-126,608
-11% -$50.4M
GE icon
35
GE Aerospace
GE
$382B
$436M 0.53%
1,166,053
+118,226
+11% +$37M
HD icon
36
Home Depot
HD
$338B
$430M 0.52%
1,219,667
-118,759
-9% -$38.6M
PANW icon
37
Palo Alto Networks
PANW
$313B
$418M 0.51%
1,226,765
-67,116
-5% -$15.4M
TJX icon
38
TJX Companies
TJX
$168B
$417M 0.51%
2,753,717
-417,176
-13% -$66M
HWM icon
39
Howmet Aerospace
HWM
$115B
$411M 0.5%
1,441,922
-401,361
-22% -$103M
TSM icon
40
TSMC
TSM
$2.21T
$404M 0.49%
846,379
+101,930
+14% +$41.4M
SPGI icon
41
S&P Global
SPGI
$123B
$381M 0.46%
935,479
+33,028
+4% +$13.9M
NEE icon
42
NextEra Energy
NEE
$180B
$381M 0.46%
4,334,293
-1,871,037
-30% -$169M
BX icon
43
Blackstone
BX
$108B
$377M 0.46%
3,203,373
-836,159
-21% -$100M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$908B
$376M 0.46%
501,517
+42,113
+9% +$30.7M
AMAT icon
45
Applied Materials
AMAT
$403B
$371M 0.45%
513,288
+251,399
+96% +$116M
ETN icon
46
Eaton
ETN
$175B
$362M 0.44%
849,084
-79,891
-9% -$32.2M
PWR icon
47
Quanta Services
PWR
$103B
$361M 0.44%
501,598
-21,016
-4% -$14.4M
ABT icon
48
Abbott
ABT
$193B
$353M 0.43%
3,890,759
-321,099
-8% -$29.3M
ADI icon
49
Analog Devices
ADI
$190B
$351M 0.43%
882,660
-260,960
-23% -$103M
WMT icon
50
Walmart Inc
WMT
$917B
$349M 0.42%
3,081,891
+1,261,699
+69% +$157M
1
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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.