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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 | |
|---|---|---|---|---|---|---|
501
GFL Environmental
GFL
$15.1B
| $10.4M | 0.01% |
+250,283
| New | +$10.7M |
|
502
American International
AIG
$40.1B
| $10.3M | 0.01% |
+136,940
| New | +$10.5M |
|
503
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $10.3M | 0.01% |
+112,000
| New | +$11M |
|
504
JetBlue
JBLU
$2.13B
| $10.3M | 0.01% |
+2,319,052
| New | +$11.8M |
|
505
Vanguard High Dividend Yield ETF
VYM
$84B
| $10.2M | 0.01% |
+69,205
| New | +$10.4M |
|
506
Church & Dwight Co
CHD
$24B
| $10.2M | 0.01% |
+109,522
| New | +$10.5M |
|
507
Robinhood
HOOD
$85.9B
| $10.2M | 0.01% |
+147,257
| New | +$12.9M |
|
508
Apollo Global Management
APO
$83.1B
| $10.2M | 0.01% |
+91,192
| New | +$11.3M |
|
509
Kimberly-Clark
KMB
$36.7B
| $10.1M | 0.01% |
+106,167
| New | +$10.9M |
|
510
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $10M | 0.01% |
+400,044
| New | +$10.4M |
|
511
Teradyne
TER
$65.5B
| $10M | 0.01% |
+33,859
| New | +$9.44M |
|
512
CALL
Archer Daniels Midland
ADM
$38.8B
| $10M | 0.01% |
+137,900
| New | +$9.31M |
|
513
Textron
TXT
$15.3B
| $10M | 0.01% |
+114,429
| New | +$10.7M |
|
514
Coherent
COHR
$63.7B
| $10M | 0.01% |
+41,964
| New | +$9.61M |
|
515
CALL
Boeing
BA
$183B
| $9.95M | 0.01% |
+50,000
| New | +$11.4M |
|
516
Paychex
PAYX
$43.4B
| $9.92M | 0.01% |
+107,717
| New | +$10.7M |
|
517
PUT
Cameco
CCJ
$42.6B
| $9.86M | 0.01% |
+90,800
| New | +$10.4M |
|
|
FISV
518
Fiserv Inc
FISV
$28.9B
| $9.85M | 0.01% |
+176,497
| New | +$10.9M |
|
519
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $9.84M | 0.01% |
+214,394
| New | +$9.62M |
|
520
Allegion
ALLE
$14B
| $9.76M | 0.01% |
+67,151
| New | +$10.7M |
|
521
iShares Russell 2000 Value ETF
IWN
$14.7B
| $9.71M | 0.01% |
+51,196
| New | +$9.91M |
|
522
Tapestry
TPR
$25.7B
| $9.69M | 0.01% |
+68,669
| New | +$9.73M |
|
523
Snap-on
SNA
$20.9B
| $9.68M | 0.01% |
+26,646
| New | +$9.87M |
|
524
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $9.67M | 0.01% |
+86,626
| New | +$10.3M |
|
525
CALL
Shell
SHEL
$250B
| $9.63M | 0.01% |
+103,500
| New | +$8.36M |
|
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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.