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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 | |
|---|---|---|---|---|---|---|
576
Brown & Brown
BRO
$23.6B
| $8.06M | 0.01% |
+123,613
| New | +$8.91M |
|
577
Compass
COMP
$9.99B
| $8.02M | 0.01% |
+1,097,410
| New | +$11.5M |
|
578
Ares Capital
ARCC
$14.3B
| $7.98M | 0.01% |
+442,872
| New | +$8.57M |
|
579
ON Semiconductor
ON
$32.2B
| $7.9M | 0.01% |
+127,612
| New | +$8.01M |
|
580
Kimco Realty
KIM
$16.4B
| $7.89M | 0.01% |
+351,073
| New | +$7.74M |
|
581
Coinbase
COIN
$39.2B
| $7.86M | 0.01% |
+44,994
| New | +$8.86M |
|
582
PG&E
PCG
$39.3B
| $7.86M | 0.01% |
+447,110
| New | +$7.61M |
|
583
Hasbro
HAS
$13.6B
| $7.81M | 0.01% |
+83,457
| New | +$7.79M |
|
584
Quest Diagnostics
DGX
$25.9B
| $7.79M | 0.01% |
+39,761
| New | +$7.73M |
|
585
PPG Industries
PPG
$25.4B
| $7.75M | 0.01% |
+72,547
| New | +$8.22M |
|
586
Northern Trust
NTRS
$35B
| $7.74M | 0.01% |
+55,476
| New | +$7.98M |
|
587
Steris
STE
$22.7B
| $7.73M | 0.01% |
+34,970
| New | +$8.55M |
|
588
Raymond James Financial
RJF
$34.8B
| $7.7M | 0.01% |
+53,202
| New | +$8.44M |
|
589
Verisk Analytics
VRSK
$23.6B
| $7.7M | 0.01% |
+40,549
| New | +$8.23M |
|
590
Biogen
BIIB
$31B
| $7.68M | 0.01% |
+41,902
| New | +$7.72M |
|
591
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $7.65M | 0.01% |
+52,419
| New | +$7.81M |
|
|
Q
592
Qnity Electronics Inc
Q
$29.8B
| $7.63M | 0.01% |
+66,166
| New | +$7.02M |
|
593
VeriSign
VRSN
$25.7B
| $7.6M | 0.01% |
+30,618
| New | +$7.29M |
|
594
Darling Ingredients
DAR
$10.6B
| $7.56M | 0.01% |
+122,177
| New | +$6.02M |
|
595
Teledyne Technologies
TDY
$31.5B
| $7.49M | 0.01% |
+12,387
| New | +$7.73M |
|
596
Albemarle
ALB
$16.1B
| $7.43M | 0.01% |
+41,399
| New | +$7.07M |
|
597
Devon Energy
DVN
$50.4B
| $7.39M | 0.01% |
+146,943
| New | +$6.3M |
|
598
lululemon athletica
LULU
$13.6B
| $7.37M | 0.01% |
+48,156
| New | +$8.63M |
|
599
Mid-America Apartment Communities
MAA
$15.5B
| $7.35M | 0.01% |
+60,210
| New | +$7.95M |
|
600
Halliburton
HAL
$28.7B
| $7.35M | 0.01% |
+188,479
| New | +$6.52M |
|
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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.