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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
IWV icon
526
iShares Russell 3000 ETF
IWV
$20.5B
$11.1M 0.01%
26,000
+1,035
+4% +$426K
CHE icon
527
Chemed
CHE
$6.96B
$11M 0.01%
23,682
+19,632
+485% +$8.25M
IBUY icon
528
CALL
Amplify Online Retail ETF
IBUY
$125M
$11M 0.01%
425,000
+345,000
+431% +$23M
IBUY icon
529
PUT
Amplify Online Retail ETF
IBUY
$125M
$11M 0.01%
425,000
+385,000
+963% +$25.7M
IWN icon
530
iShares Russell 2000 Value ETF
IWN
$14.7B
$11M 0.01%
49,463
-1,733
-3% -$363K
BWIN
531
Baldwin Insurance Group
BWIN
$3.05B
$10.8M 0.01%
405,426
+606
+0.1% +$13.1K
IWO icon
532
iShares Russell 2000 Growth ETF
IWO
$15.2B
$10.7M 0.01%
27,246
-427
-2% -$156K
IUSV icon
533
iShares Core S&P US Value ETF
IUSV
$28B
$10.6M 0.01%
96,387
+28,032
+41% +$3.03M
WEC icon
534
WEC Energy
WEC
$36B
$10.5M 0.01%
90,219
-29,350
-25% -$3.35M
CTVA icon
535
Corteva
CTVA
$51.2B
$10.4M 0.01%
123,295
-41,747
-25% -$3.35M
TFC icon
536
Truist Financial
TFC
$64.9B
$10.4M 0.01%
208,701
-64,131
-24% -$3.15M
PCAR icon
537
PACCAR
PCAR
$68.8B
$10.4M 0.01%
86,562
-17,502
-17% -$2.07M
OWL icon
538
Blue Owl Capital
OWL
$19.1B
$10.3M 0.01%
1,178,495
-100,161
-8% -$952K
BG icon
539
Bunge Global
BG
$21.8B
$10.3M 0.01%
96,439
+58,106
+152% +$7.14M
HUM icon
540
Humana
HUM
$46.7B
$10.1M 0.01%
25,515
-12,552
-33% -$3.57M
PXF icon
541
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$10.1M 0.01%
133,057
– –
SCHD icon
542
Schwab US Dividend Equity ETF
SCHD
$108B
$10.1M 0.01%
313,962
+40,119
+15% +$1.27M
COPX icon
543
Global X Copper Miners ETF NEW
COPX
$7.98B
$10M 0.01%
+130,428
New +$10.9M
WING icon
544
Wingstop
WING
$3.44B
$10M 0.01%
57,730
-2,334
-4% -$368K
SUN icon
545
Sunoco
SUN
$14.2B
$10M 0.01%
148,090
+6,647
+5% +$442K
HPE icon
546
Hewlett Packard
HPE
$77.7B
$9.95M 0.01%
220,673
-118,120
-35% -$4.27M
CIEN icon
547
Ciena
CIEN
$60.7B
$9.91M 0.01%
20,208
-7,948
-28% -$4.05M
XLU icon
548
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$9.9M 0.01%
218,240
+3,846
+2% +$174K
DOV icon
549
Dover
DOV
$27.9B
$9.88M 0.01%
44,030
-7,107
-14% -$1.55M
CASY icon
550
Casey's General Stores
CASY
$31.3B
$9.86M 0.01%
12,414
+10,367
+506% +$8.35M
20 21
22
23 24

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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.