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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 | |
|---|---|---|---|---|---|---|
626
NVR
NVR
$16.8B
| $6.6M | 0.01% |
+1,002
| New | +$7.3M |
|
627
Humana
HUM
$46.7B
| $6.6M | 0.01% |
+38,067
| New | +$7.8M |
|
628
Nu Holdings
NU
$73.6B
| $6.6M | 0.01% |
+458,985
| New | +$7.44M |
|
629
CALL
Morgan Stanley
MS
$342B
| $6.58M | 0.01% |
+40,000
| New | +$6.93M |
|
630
Leidos
LDOS
$18B
| $6.54M | 0.01% |
+42,073
| New | +$7.55M |
|
631
PUT
GameStop
GME
$8.37B
| $6.54M | 0.01% |
+283,900
| New | +$6.59M |
|
632
Lennar Class A
LEN
$20.9B
| $6.54M | 0.01% |
+75,256
| New | +$8.13M |
|
633
Knight Transportation
KNX
$11.8B
| $6.52M | 0.01% |
+113,148
| New | +$6.49M |
|
634
Fair Isaac
FICO
$23.5B
| $6.51M | 0.01% |
+6,101
| New | +$8.37M |
|
635
PUT
iShares Silver Trust
SLV
$31.5B
| $6.43M | 0.01% |
+94,400
| New | +$7.17M |
|
636
Zimmer Biomet
ZBH
$19.2B
| $6.37M | 0.01% |
+70,446
| New | +$6.46M |
|
637
NiSource
NI
$20.4B
| $6.34M | 0.01% |
+135,967
| New | +$6.13M |
|
638
Citizens Financial Group
CFG
$31.5B
| $6.33M | 0.01% |
+105,636
| New | +$6.49M |
|
639
Healthpeak Properties
DOC
$14.3B
| $6.31M | 0.01% |
+384,037
| New | +$6.58M |
|
640
Ball Corp
BALL
$16.4B
| $6.28M | 0.01% |
+106,117
| New | +$6.45M |
|
641
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $6.26M | 0.01% |
+62,000
| New | +$6.33M |
|
642
Regions Financial
RF
$27.2B
| $6.25M | 0.01% |
+239,239
| New | +$6.68M |
|
643
Genuine Parts
GPC
$18.6B
| $6.2M | 0.01% |
+58,607
| New | +$7.25M |
|
644
Host Hotels & Resorts
HST
$15.7B
| $6.19M | 0.01% |
+323,121
| New | +$6.17M |
|
645
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.15M | 0.01% |
+264,940
| New | +$6.2M |
|
646
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $6.13M | 0.01% |
+100,000
| New | +$5.02M |
|
647
Synchrony
SYF
$26.4B
| $6.11M | 0.01% |
+89,845
| New | +$6.53M |
|
648
Woodward
WWD
$21.9B
| $6.08M | 0.01% |
+16,996
| New | +$6.12M |
|
649
Expeditors International
EXPD
$24.2B
| $6.06M | 0.01% |
+42,262
| New | +$6.42M |
|
|
SCIU
650
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
| $6.05M | 0.01% |
+125,000
| New | +$6.05M |
|
Similar funds
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.