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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 | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$108B
| $465M | 0.62% |
+4,039,532
| New | +$526M |
|
27
iShares Russell 1000 Growth ETF
IWF
$128B
| $456M | 0.61% |
+4,287,900
| New | +$487M |
|
28
Union Pacific
UNP
$174B
| $442M | 0.59% |
+1,819,472
| New | +$446M |
|
29
Home Depot
HD
$338B
| $440M | 0.59% |
+1,338,426
| New | +$488M |
|
30
Tesla
TSLA
$1.35T
| $439M | 0.59% |
+1,181,681
| New | +$487M |
|
31
Abbott
ABT
$193B
| $433M | 0.58% |
+4,211,858
| New | +$476M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $431M | 0.58% |
+6,772,115
| New | +$447M |
|
33
Howmet Aerospace
HWM
$115B
| $425M | 0.57% |
+1,843,283
| New | +$430M |
|
34
McDonald's
MCD
$193B
| $421M | 0.57% |
+1,355,256
| New | +$432M |
|
35
Johnson & Johnson
JNJ
$627B
| $409M | 0.55% |
+1,673,159
| New | +$390M |
|
36
Danaher
DHR
$142B
| $402M | 0.54% |
+2,120,882
| New | +$452M |
|
37
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $394M | 0.53% |
+1,506,970
| New | +$408M |
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $392M | 0.53% |
+3,959,338
| New | +$398M |
|
39
Prologis
PLD
$134B
| $387M | 0.52% |
+2,929,505
| New | +$391M |
|
40
S&P Global
SPGI
$123B
| $384M | 0.52% |
+902,451
| New | +$419M |
|
41
AbbVie
ABBV
$441B
| $376M | 0.5% |
+1,726,928
| New | +$383M |
|
42
UnitedHealth
UNH
$361B
| $373M | 0.5% |
+1,378,963
| New | +$411M |
|
43
Analog Devices
ADI
$190B
| $364M | 0.49% |
+1,143,620
| New | +$364M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $353M | 0.47% |
+735,732
| New | +$361M |
|
45
Automatic Data Processing
ADP
$108B
| $351M | 0.47% |
+1,726,502
| New | +$396M |
|
46
Caterpillar
CAT
$394B
| $342M | 0.46% |
+482,797
| New | +$334M |
|
47
Qualcomm
QCOM
$174B
| $340M | 0.46% |
+2,638,629
| New | +$385M |
|
48
TE Connectivity
TEL
$62.6B
| $338M | 0.45% |
+1,615,790
| New | +$357M |
|
49
Eaton
ETN
$175B
| $332M | 0.45% |
+928,975
| New | +$331M |
|
50
GE Vernova
GEV
$283B
| $330M | 0.44% |
+378,015
| New | +$295M |
|
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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.