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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
IGSB icon
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.6M 0.02%
239,299
-7,946
-3% -$417K
GL icon
502
Globe Life
GL
$14.1B
$12.5M 0.02%
70,203
-4,866
-6% -$762K
DHI icon
503
D.R. Horton
DHI
$41.6B
$12.5M 0.02%
76,922
-970
-1% -$145K
VGT icon
504
Vanguard Information Technology ETF
VGT
$150B
$12.5M 0.02%
104,042
-4,830
-4% -$529K
BROS icon
505
Dutch Bros
BROS
$9.09B
$12.4M 0.02%
+272,061
New +$15.6M
CNC icon
506
Centene
CNC
$33.3B
$12.3M 0.02%
192,135
+25,944
+16% +$1.39M
DASH icon
507
DoorDash
DASH
$94B
$12.3M 0.01%
66,634
-38,862
-37% -$6.42M
NBIS
508
Nebius Group N.V.
NBIS
$75.5B
$12.2M 0.01%
44,102
-22,550
-34% -$4.47M
NOC icon
509
Northrop Grumman
NOC
$83.2B
$12.2M 0.01%
23,891
-5,245
-18% -$3.03M
VERX icon
510
Vertex
VERX
$2.06B
$12.1M 0.01%
1,054,021
+488
+0% +$6.09K
KKR icon
511
KKR & Co
KKR
$102B
$12.1M 0.01%
132,268
-13,824
-9% -$1.34M
PRKS icon
512
United Parks & Resorts
PRKS
$2.04B
$12M 0.01%
251,098
-250,270
-50% -$9.71M
LYB icon
513
LyondellBasell Industries
LYB
$20.6B
$11.9M 0.01%
226,586
+152,552
+206% +$10.5M
ALL icon
514
Allstate
ALL
$66.1B
$11.9M 0.01%
50,027
-14,622
-23% -$3.18M
APC
515
ARKO Petroleum
APC
$916M
$11.8M 0.01%
625,914
-223,551
-26% -$4.29M
PBA icon
516
Pembina Pipeline
PBA
$28.7B
$11.7M 0.01%
252,937
+4,900
+2% +$227K
VST icon
517
Vistra
VST
$49.7B
$11.7M 0.01%
73,595
-99,681
-58% -$15.5M
CCI icon
518
Crown Castle
CCI
$32.3B
$11.4M 0.01%
151,032
-37,242
-20% -$3.27M
VYM icon
519
Vanguard High Dividend Yield ETF
VYM
$84B
$11.4M 0.01%
71,973
+2,768
+4% +$433K
PHM icon
520
Pultegroup
PHM
$24.8B
$11.3M 0.01%
82,607
+10,239
+14% +$1.24M
ABBV icon
521
CALL
AbbVie
ABBV
$441B
$11.3M 0.01%
+45,000
New +$9.68M
GEL icon
522
Genesis Energy
GEL
$1.93B
$11.3M 0.01%
+798,412
New +$12.8M
HLT icon
523
Hilton Worldwide
HLT
$73.6B
$11.3M 0.01%
34,165
-28,299
-45% -$9.3M
NXPI icon
524
NXP Semiconductors
NXPI
$59.2B
$11.2M 0.01%
39,753
-13,508
-25% -$3.72M
CR icon
525
Crane Co
CR
$12.6B
$11.1M 0.01%
49,792
-1,968
-4% -$371K
19 20
21
22 23

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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.