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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
AVY icon
576
Avery Dennison
AVY
$13.6B
$9.16M 0.01%
50,542
-16,970
-25% -$2.76M
BNO icon
577
United States Brent Oil Fund
BNO
$785M
$9.16M 0.01%
+225,000
New +$11.5M
P
578
Everpure Inc
P
$39.3B
$9.12M 0.01%
115,747
+86,784
+300% +$6.36M
BE icon
579
Bloom Energy
BE
$67.7B
$9.12M 0.01%
30,189
-10,601
-26% -$2.72M
SRE icon
580
Sempra
SRE
$56.5B
$9.09M 0.01%
98,194
-28,871
-23% -$2.69M
MARA icon
581
PUT
Marathon Digital Holdings
MARA
$3.55B
$9.01M 0.01%
649,000
+156,300
+32% +$1.95M
STT icon
582
State Street
STT
$52.7B
$9M 0.01%
53,116
-16,417
-24% -$2.53M
GIS icon
583
General Mills
GIS
$21B
$8.95M 0.01%
257,249
+68,710
+36% +$2.37M
ADSK icon
584
Autodesk
ADSK
$53.1B
$8.93M 0.01%
45,742
-10,001
-18% -$2.28M
PCOR icon
585
Procore
PCOR
$9.09B
$8.83M 0.01%
217,350
-8,219
-4% -$406K
ED icon
586
Consolidated Edison
ED
$40.2B
$8.82M 0.01%
79,787
-47,941
-38% -$5.21M
FITB
587
Fifth Third Bancorp
FITB
$52.7B
$8.78M 0.01%
155,870
-45,908
-23% -$2.33M
EXC icon
588
Exelon
EXC
$47.2B
$8.77M 0.01%
188,482
-30,304
-14% -$1.4M
BAC icon
589
CALL
Bank of America
BAC
$451B
$8.76M 0.01%
153,700
-146,300
-49% -$7.78M
F icon
590
Ford
F
$57.3B
$8.72M 0.01%
627,903
-471,353
-43% -$6.36M
ASTS icon
591
AST SpaceMobile
ASTS
$21.3B
$8.64M 0.01%
97,319
+86,469
+797% +$7.54M
PRU icon
592
Prudential Financial
PRU
$43.2B
$8.57M 0.01%
79,548
-18,151
-19% -$1.85M
TKO icon
593
TKO Group
TKO
$14.7B
$8.54M 0.01%
42,448
-27,574
-39% -$5.38M
A icon
594
Agilent Technologies
A
$41.9B
$8.54M 0.01%
64,297
-17,557
-21% -$2.14M
ON icon
595
ON Semiconductor
ON
$32.2B
$8.43M 0.01%
89,167
-38,445
-30% -$3.94M
MET icon
596
MetLife
MET
$62.1B
$8.41M 0.01%
99,444
-31,996
-24% -$2.58M
AR icon
597
CALL
Antero Resources
AR
$11.5B
$8.39M 0.01%
+238,900
New +$8.8M
SPEM icon
598
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.26M 0.01%
159,457
+147,663
+1,252% +$7.55M
DRI icon
599
Darden Restaurants
DRI
$25.6B
$8.11M 0.01%
39,492
-14,802
-27% -$2.97M
SHEL icon
600
CALL
Shell
SHEL
$250B
$8.03M 0.01%
103,500
– –
22 23
24
25 26

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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.