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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 | |
|---|---|---|---|---|---|---|
526
PayPal
PYPL
$52.7B
| $9.59M | 0.01% |
+212,072
| New | +$10.2M |
|
527
Labcorp
LH
$25.8B
| $9.55M | 0.01% |
+35,806
| New | +$9.7M |
|
528
Prudential Financial
PRU
$43.2B
| $9.54M | 0.01% |
+97,699
| New | +$10.1M |
|
529
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $9.53M | 0.01% |
+138,640
| New | +$9.78M |
|
530
Vanguard Information Technology ETF
VGT
$150B
| $9.5M | 0.01% |
+108,872
| New | +$10M |
|
531
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $9.45M | 0.01% |
+103,000
| New | +$10.1M |
|
532
Hartford Financial Services
HIG
$37.8B
| $9.39M | 0.01% |
+69,472
| New | +$9.48M |
|
|
FITB
533
Fifth Third Bancorp
FITB
$52.7B
| $9.37M | 0.01% |
+201,778
| New | +$9.94M |
|
534
DTE Energy
DTE
$29.3B
| $9.34M | 0.01% |
+63,885
| New | +$8.98M |
|
535
Generac Holdings
GNRC
$12.9B
| $9.34M | 0.01% |
+47,814
| New | +$9.18M |
|
536
Agilent Technologies
A
$41.9B
| $9.33M | 0.01% |
+81,854
| New | +$10.4M |
|
537
Wingstop
WING
$3.44B
| $9.31M | 0.01% |
+60,064
| New | +$14.4M |
|
538
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $9.3M | 0.01% |
+133,057
| New | +$9.39M |
|
539
MetLife
MET
$62.1B
| $9.3M | 0.01% |
+131,440
| New | +$9.84M |
|
540
iShares S&P 500 Growth ETF
IVW
$77.6B
| $9.25M | 0.01% |
+81,811
| New | +$9.84M |
|
541
Weyerhaeuser
WY
$17.7B
| $9.22M | 0.01% |
+377,360
| New | +$9.49M |
|
542
Invitation Homes
INVH
$18B
| $9.22M | 0.01% |
+370,834
| New | +$9.71M |
|
543
Sunoco
SUN
$14.2B
| $9.19M | 0.01% |
+141,443
| New | +$8.58M |
|
544
iShares Russell 3000 ETF
IWV
$20.5B
| $9.17M | 0.01% |
+24,965
| New | +$9.66M |
|
545
Keurig Dr Pepper
KDP
$42.8B
| $9.16M | 0.01% |
+347,759
| New | +$9.75M |
|
546
Cboe Global Markets
CBOE
$30.9B
| $9.11M | 0.01% |
+32,395
| New | +$9.02M |
|
547
Edison International
EIX
$27.5B
| $9.02M | 0.01% |
+123,239
| New | +$8.31M |
|
548
Delta Air Lines
DAL
$58.8B
| $8.96M | 0.01% |
+134,853
| New | +$9.08M |
|
549
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.94M | 0.01% |
+101,482
| New | +$9.31M |
|
|
BWIN
550
Baldwin Insurance Group
BWIN
$3.05B
| $8.88M | 0.01% |
+404,820
| New | +$8.75M |
|
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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.