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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
KHC icon
601
Kraft Heinz
KHC
$30.3B
$7.97M 0.01%
337,256
+106,295
+46% +$2.45M
AIG icon
602
American International
AIG
$40.1B
$7.89M 0.01%
105,879
-31,061
-23% -$2.36M
FTV icon
603
Fortive
FTV
$18.6B
$7.88M 0.01%
129,049
+34,106
+36% +$2.05M
REET icon
604
iShares Global REIT ETF
REET
$5.09B
$7.81M 0.01%
308,724
+129,010
+72% +$3.5M
NTRS icon
605
Northern Trust
NTRS
$35B
$7.8M 0.01%
44,877
-10,599
-19% -$1.75M
SDY icon
606
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$7.79M 0.01%
51,198
-1,221
-2% -$182K
STZ icon
607
Constellation Brands
STZ
$23.8B
$7.72M 0.01%
55,522
+16,659
+43% +$2.48M
DVN icon
608
Devon Energy
DVN
$50.4B
$7.71M 0.01%
186,832
+39,889
+27% +$1.85M
INR
609
Infinity Natural Resources
INR
$262M
$7.71M 0.01%
606,721
-28,067
-4% -$417K
ESS icon
610
Essex Property Trust
ESS
$18.5B
$7.7M 0.01%
26,405
-8,602
-25% -$2.31M
VTEB icon
611
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$7.67M 0.01%
151,662
+60,012
+65% +$3.02M
DOW icon
612
Dow Inc
DOW
$22.4B
$7.66M 0.01%
279,866
-150,989
-35% -$5.48M
EVGO icon
613
EVgo
EVGO
$519M
$7.65M 0.01%
+4,007,637
New +$8.07M
QQQM icon
614
Invesco NASDAQ 100 ETF
QQQM
$104B
$7.64M 0.01%
25,224
+5,487
+28% +$1.55M
APO icon
615
Apollo Global Management
APO
$83.1B
$7.64M 0.01%
64,479
-26,713
-29% -$3.36M
WST icon
616
West Pharmaceutical
WST
$24.6B
$7.62M 0.01%
21,225
-6,199
-23% -$1.9M
MDB icon
617
MongoDB
MDB
$37B
$7.62M 0.01%
22,681
+1,071
+5% +$321K
WY icon
618
Weyerhaeuser
WY
$17.7B
$7.61M 0.01%
317,044
-60,316
-16% -$1.46M
SMMD icon
619
iShares Russell 2500 ETF
SMMD
$3.78B
$7.61M 0.01%
83,006
+61,860
+293% +$5.31M
EBAY icon
620
eBay
EBAY
$45.9B
$7.6M 0.01%
68,060
-57,406
-46% -$6.13M
PYPL icon
621
PayPal
PYPL
$52.7B
$7.55M 0.01%
174,826
-37,246
-18% -$1.69M
EXPD icon
622
Expeditors International
EXPD
$24.2B
$7.55M 0.01%
46,323
+4,061
+10% +$628K
NU icon
623
Nu Holdings
NU
$73.6B
$7.51M 0.01%
562,137
+103,152
+22% +$1.39M
AUR icon
624
Aurora
AUR
$13.7B
$7.5M 0.01%
1,100,991
+1,058,942
+2,518% +$6.48M
BHP icon
625
CALL
BHP
BHP
$220B
$7.5M 0.01%
+90,000
New +$7.47M
23 24
25
26 27

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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.