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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
TXT icon
551
Textron
TXT
$15.3B
$9.85M 0.01%
107,444
-6,985
-6% -$635K
IR icon
552
Ingersoll Rand
IR
$32.3B
$9.84M 0.01%
120,098
+33,704
+39% +$2.61M
AVB icon
553
AvalonBay Communities
AVB
$26.3B
$9.84M 0.01%
52,154
-12,992
-20% -$2.35M
CRH icon
554
CRH
CRH
$64.6B
$9.83M 0.01%
91,851
-29,208
-24% -$3.21M
OXY icon
555
Occidental Petroleum
OXY
$58.3B
$9.82M 0.01%
202,049
+1,399
+0.7% +$79.4K
B
556
CALL
Barrick Mining
B
$68.5B
$9.78M 0.01%
266,300
+212,000
+390% +$8.69M
OEF icon
557
PUT
iShares S&P 100 ETF
OEF
$20.5B
$9.76M 0.01%
32,500
+30,000
+1,200% +$10.7M
NTAP icon
558
NetApp
NTAP
$40.6B
$9.63M 0.01%
62,218
+6,393
+11% +$836K
FTAI icon
559
FTAI Aviation
FTAI
$22.3B
$9.62M 0.01%
35,585
-9,426
-21% -$2.37M
ALLE icon
560
Allegion
ALLE
$14B
$9.5M 0.01%
67,646
+495
+0.7% +$67.3K
PPG icon
561
PPG Industries
PPG
$25.4B
$9.5M 0.01%
78,320
+5,773
+8% +$643K
DAL icon
562
Delta Air Lines
DAL
$58.8B
$9.49M 0.01%
101,444
-33,409
-25% -$2.52M
ECHO
563
EchoStar
ECHO
$26.7B
$9.47M 0.01%
93,297
-89,298
-49% -$10.9M
WTRG icon
564
Essential Utilities
WTRG
$11.5B
$9.41M 0.01%
245,699
+217,874
+783% +$8.32M
DLTR icon
565
Dollar Tree
DLTR
$24.9B
$9.39M 0.01%
77,625
+24,309
+46% +$2.53M
DVY icon
566
iShares Select Dividend ETF
DVY
$24.1B
$9.39M 0.01%
60,051
+1,676
+3% +$258K
TROW icon
567
T. Rowe Price
TROW
$23.6B
$9.37M 0.01%
82,448
-13,616
-14% -$1.39M
PAYX icon
568
Paychex
PAYX
$43.4B
$9.32M 0.01%
94,960
-12,757
-12% -$1.21M
ACWX icon
569
iShares MSCI ACWI ex US ETF
ACWX
$12B
$9.29M 0.01%
122,027
-16,613
-12% -$1.24M
SBAC icon
570
SBA Communications
SBAC
$19.6B
$9.28M 0.01%
52,597
-11,910
-18% -$2.46M
CHTR icon
571
Charter Communications
CHTR
$18.4B
$9.25M 0.01%
65,161
-22,236
-25% -$3.71M
INVH icon
572
Invitation Homes
INVH
$18B
$9.24M 0.01%
305,748
-65,086
-18% -$1.84M
GFL icon
573
GFL Environmental
GFL
$15.1B
$9.23M 0.01%
251,077
+794
+0.3% +$30K
EAGL
574
Eagle Capital Select Equity ETF
EAGL
$4.67B
$9.2M 0.01%
285,999
+129,999
+83% +$4.2M
XYL icon
575
Xylem
XYL
$27.9B
$9.18M 0.01%
77,600
-10,927
-12% -$1.26M
21 22
23
24 25

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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.