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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 | |
|---|---|---|---|---|---|---|
551
Crane Co
CR
$12.6B
| $8.85M | 0.01% |
+51,760
| New | +$9.94M |
|
552
iShares Select Dividend ETF
DVY
$24.1B
| $8.84M | 0.01% |
+58,375
| New | +$8.82M |
|
553
State Street
STT
$52.7B
| $8.8M | 0.01% |
+69,533
| New | +$8.89M |
|
554
Hershey
HSY
$37B
| $8.8M | 0.01% |
+42,320
| New | +$8.93M |
|
555
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $8.68M | 0.01% |
+27,673
| New | +$9.21M |
|
556
T. Rowe Price
TROW
$23.6B
| $8.66M | 0.01% |
+96,064
| New | +$9.31M |
|
557
Service Corp International
SCI
$11.5B
| $8.52M | 0.01% |
+103,224
| New | +$8.33M |
|
558
Pultegroup
PHM
$24.8B
| $8.51M | 0.01% |
+72,368
| New | +$9.27M |
|
559
Nasdaq
NDAQ
$54.2B
| $8.49M | 0.01% |
+99,945
| New | +$8.96M |
|
560
Vulcan Materials
VMC
$36.5B
| $8.48M | 0.01% |
+31,147
| New | +$9.16M |
|
561
Essex Property Trust
ESS
$18.5B
| $8.47M | 0.01% |
+35,007
| New | +$8.83M |
|
562
Schwab US Dividend Equity ETF
SCHD
$108B
| $8.44M | 0.01% |
+273,843
| New | +$8.31M |
|
563
iShares Bitcoin Trust
IBIT
$46.8B
| – | – |
0
| – | – |
|
564
Expedia Group
EXPE
$39.9B
| $8.41M | 0.01% |
+36,435
| New | +$8.95M |
|
565
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $8.38M | 0.01% |
+83,249
| New | +$8.37M |
|
566
Willis Towers Watson
WTW
$30.8B
| $8.38M | 0.01% |
+28,824
| New | +$8.84M |
|
|
OKLO
567
Oklo
OKLO
$8.26B
| $8.31M | 0.01% |
+167,615
| New | +$12.1M |
|
568
Williams-Sonoma
WSM
$28.4B
| $8.31M | 0.01% |
+45,578
| New | +$9.1M |
|
569
Roblox
RBLX
$27.3B
| $8.27M | 0.01% |
+146,249
| New | +$9.82M |
|
570
PUT
Celanese
CE
$5.01B
| $8.22M | 0.01% |
+125,000
| New | +$6.53M |
|
|
SPYM
571
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $8.2M | 0.01% |
+109,046
| New | +$8.72M |
|
572
Veralto
VLTO
$23.8B
| $8.14M | 0.01% |
+92,097
| New | +$8.75M |
|
573
Mettler-Toledo International
MTD
$28.4B
| $8.13M | 0.01% |
+6,448
| New | +$8.7M |
|
574
Arch Capital
ACGL
$33.7B
| $8.1M | 0.01% |
+84,334
| New | +$8.07M |
|
575
Hewlett Packard
HPE
$77.7B
| $8.07M | 0.01% |
+338,793
| New | +$7.51M |
|
Similar funds
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.