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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
MDY icon
626
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$7.48M 0.01%
10,633
-188
-2% -$126K
GRMN
627
Garmin
GRMN
$59.8B
$7.38M 0.01%
31,101
-86,675
-74% -$21.1M
ARCC icon
628
Ares Capital
ARCC
$14.3B
$7.38M 0.01%
398,194
-44,678
-10% -$834K
VLTO icon
629
Veralto
VLTO
$23.8B
$7.35M 0.01%
82,888
-9,209
-10% -$800K
EL icon
630
Estee Lauder
EL
$31.2B
$7.29M 0.01%
92,397
+30,918
+50% +$2.5M
FISV
631
Fiserv Inc
FISV
$28.9B
$7.28M 0.01%
148,327
-28,170
-16% -$1.57M
WSM icon
632
Williams-Sonoma
WSM
$28.4B
$7.28M 0.01%
31,234
-14,344
-31% -$2.84M
SCI icon
633
Service Corp International
SCI
$11.5B
$7.26M 0.01%
95,586
-7,638
-7% -$597K
BIIB icon
634
Biogen
BIIB
$31B
$7.25M 0.01%
33,539
-8,363
-20% -$1.6M
MNR icon
635
Mach Natural Resources
MNR
$2.17B
$7.24M 0.01%
572,842
+147,221
+35% +$1.96M
XYZ
636
Block Inc
XYZ
$49.8B
$7.22M 0.01%
95,139
-25,981
-21% -$1.83M
KIM icon
637
Kimco Realty
KIM
$16.4B
$7.18M 0.01%
283,319
-67,754
-19% -$1.63M
PKG icon
638
Packaging Corp of America
PKG
$22.8B
$7.15M 0.01%
30,017
+2,590
+9% +$568K
RIO icon
639
CALL
Rio Tinto
RIO
$156B
$7.12M 0.01%
+75,000
New +$7.6M
WDAY icon
640
Workday
WDAY
$49.1B
$7.06M 0.01%
58,306
-31,412
-35% -$3.98M
CSGP icon
641
CoStar Group
CSGP
$13.1B
$7.04M 0.01%
238,168
-261,945
-52% -$9.01M
QCLN icon
642
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$7.03M 0.01%
114,772
+13,271
+13% +$780K
MTD icon
643
Mettler-Toledo International
MTD
$28.4B
$7.03M 0.01%
5,501
-947
-15% -$1.14M
HIG icon
644
Hartford Financial Services
HIG
$37.8B
$6.96M 0.01%
52,632
-16,840
-24% -$2.25M
RPG icon
645
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$6.96M 0.01%
108,945
– –
MNRO icon
646
Monro
MNRO
$359M
$6.95M 0.01%
406,380
-305,042
-43% -$4.99M
CVNA icon
647
Carvana
CVNA
$83.1B
$6.95M 0.01%
105,618
-83,112
-44% -$5.88M
LH icon
648
Labcorp
LH
$25.8B
$6.92M 0.01%
24,704
-11,102
-31% -$2.92M
ACGL icon
649
Arch Capital
ACGL
$33.7B
$6.86M 0.01%
70,652
-13,682
-16% -$1.29M
NI icon
650
NiSource
NI
$20.4B
$6.82M 0.01%
143,400
+7,433
+5% +$352K
24 25
26
27 28

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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.