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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 | |
|---|---|---|---|---|---|---|
476
Jabil
JBL
$38B
| $11.2M | 0.02% |
+42,241
| New | +$10.6M |
|
477
Entergy
ETR
$50.3B
| $11.2M | 0.02% |
+99,703
| New | +$10M |
|
|
INR
478
Infinity Natural Resources
INR
$262M
| $11.2M | 0.02% |
+634,788
| New | +$10.4M |
|
479
Trade Desk
TTD
$6.64B
| $11.2M | 0.02% |
+491,688
| New | +$14.2M |
|
480
SBA Communications
SBAC
$19.6B
| $11.1M | 0.01% |
+64,507
| New | +$12.1M |
|
481
Boston Properties
BXP
$10.9B
| $11.1M | 0.01% |
+213,917
| New | +$12.9M |
|
482
Pembina Pipeline
PBA
$28.7B
| $11.1M | 0.01% |
+248,037
| New | +$10.5M |
|
483
Kroger
KR
$34.7B
| $11M | 0.01% |
+152,481
| New | +$10.3M |
|
484
FTAI Aviation
FTAI
$22.3B
| $11M | 0.01% |
+45,011
| New | +$11.9M |
|
485
Dell
DELL
$317B
| $11M | 0.01% |
+66,951
| New | +$8.92M |
|
486
Ciena
CIEN
$60.7B
| $10.9M | 0.01% |
+28,156
| New | +$8.61M |
|
487
Sysco
SYY
$39.7B
| $10.9M | 0.01% |
+152,611
| New | +$12.6M |
|
488
Exelon
EXC
$47.2B
| $10.7M | 0.01% |
+218,786
| New | +$10.2M |
|
489
Fortinet
FTNT
$117B
| $10.7M | 0.01% |
+130,915
| New | +$10.6M |
|
490
D.R. Horton
DHI
$41.6B
| $10.7M | 0.01% |
+77,892
| New | +$11.8M |
|
491
News Corp Class A
NWSA
$15.8B
| $10.7M | 0.01% |
+427,788
| New | +$10.6M |
|
492
Dover
DOV
$27.9B
| $10.7M | 0.01% |
+51,137
| New | +$10.9M |
|
493
Darden Restaurants
DRI
$25.6B
| $10.6M | 0.01% |
+54,294
| New | +$11.2M |
|
494
AvalonBay Communities
AVB
$26.3B
| $10.6M | 0.01% |
+65,146
| New | +$11.4M |
|
495
Nucor
NUE
$61B
| $10.6M | 0.01% |
+62,911
| New | +$11M |
|
496
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $10.6M | 0.01% |
+80,036
| New | +$11.3M |
|
497
Xylem
XYL
$27.9B
| $10.6M | 0.01% |
+88,527
| New | +$11.6M |
|
498
NXP Semiconductors
NXPI
$59.2B
| $10.5M | 0.01% |
+53,261
| New | +$11.8M |
|
499
Carnival Corporation Ltd
CCL
$38.5B
| $10.5M | 0.01% |
+404,631
| New | +$11.8M |
|
500
Globe Life
GL
$14.1B
| $10.4M | 0.01% |
+75,069
| New | +$10.6M |
|
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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.