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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 | |
|---|---|---|---|---|---|---|
601
Tyler Technologies
TYL
$13.5B
| $7.35M | 0.01% |
+21,453
| New | +$7.99M |
|
602
W.R. Berkley
WRB
$26.2B
| $7.32M | 0.01% |
+110,416
| New | +$7.6M |
|
603
CenterPoint Energy
CNP
$26.9B
| $7.31M | 0.01% |
+169,299
| New | +$6.99M |
|
|
XYZ
604
Block Inc
XYZ
$49.8B
| $7.29M | 0.01% |
+121,120
| New | +$7.36M |
|
605
Vanguard Total Bond Market
BND
$161B
| $7.22M | 0.01% |
+97,665
| New | +$7.25M |
|
606
Braze
BRZE
$3.26B
| $7.2M | 0.01% |
+304,887
| New | +$6.59M |
|
607
Kenvue
KVUE
$36.9B
| $7.18M | 0.01% |
+416,478
| New | +$7.42M |
|
608
Texas Pacific Land
TPL
$24.7B
| $7.16M | 0.01% |
+15,082
| New | +$6.48M |
|
609
Atmos Energy
ATO
$28.7B
| $7.11M | 0.01% |
+38,468
| New | +$6.8M |
|
610
M&T Bank
MTB
$36.7B
| $7.09M | 0.01% |
+34,310
| New | +$7.38M |
|
611
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $7.02M | 0.01% |
+95,545
| New | +$7.5M |
|
612
General Mills
GIS
$21B
| $7.02M | 0.01% |
+188,539
| New | +$8.19M |
|
613
iShares Core S&P US Value ETF
IUSV
$28B
| $6.99M | 0.01% |
+68,355
| New | +$7.17M |
|
614
Ingersoll Rand
IR
$32.3B
| $6.92M | 0.01% |
+86,394
| New | +$7.63M |
|
|
NBIS
615
Nebius Group N.V.
NBIS
$75.5B
| $6.92M | 0.01% |
+66,652
| New | +$6.65M |
|
616
FirstEnergy
FE
$27.4B
| $6.91M | 0.01% |
+136,407
| New | +$6.62M |
|
617
Regency Centers
REG
$14B
| $6.87M | 0.01% |
+90,851
| New | +$6.77M |
|
618
West Pharmaceutical
WST
$24.6B
| $6.87M | 0.01% |
+27,424
| New | +$6.82M |
|
|
CTRA
619
DELISTED
Coterra Energy
CTRA
| $6.82M | 0.01% |
+194,194
| New | +$5.84M |
|
620
Eversource Energy
ES
$27.2B
| $6.78M | 0.01% |
+97,899
| New | +$6.92M |
|
621
Dimensional International High Profitability ETF
DIHP
$6.59B
| $6.77M | 0.01% |
+210,027
| New | +$6.98M |
|
622
Interactive Brokers
IBKR
$41.7B
| $6.71M | 0.01% |
+99,991
| New | +$7.14M |
|
623
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $6.67M | 0.01% |
+10,821
| New | +$6.86M |
|
624
PUT
Petrobras
PBR
$115B
| $6.64M | 0.01% |
+320,000
| New | +$5.12M |
|
625
CMS Energy
CMS
$22.3B
| $6.61M | 0.01% |
+85,149
| New | +$6.32M |
|
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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.