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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
MAA icon
651
Mid-America Apartment Communities
MAA
$15.5B
$6.82M 0.01%
48,994
-11,216
-19% -$1.46M
FOX icon
652
Fox Class B
FOX
$25.8B
$6.78M 0.01%
144,920
-285,735
-66% -$15.9M
DBJP icon
653
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
$6.77M 0.01%
59,000
-3,000
-5% -$329K
WRB icon
654
W.R. Berkley
WRB
$26.2B
$6.77M 0.01%
96,008
-14,408
-13% -$965K
TPR icon
655
Tapestry
TPR
$25.7B
$6.73M 0.01%
45,971
-22,698
-33% -$3.25M
FOXA icon
656
Fox Class A
FOXA
$29B
$6.71M 0.01%
128,487
-65,267
-34% -$4.03M
CCL icon
657
Carnival Corporation Ltd
CCL
$38.5B
$6.71M 0.01%
235,158
-169,473
-42% -$4.63M
MS icon
658
CALL
Morgan Stanley
MS
$342B
$6.69M 0.01%
32,000
-8,000
-20% -$1.58M
DGX icon
659
Quest Diagnostics
DGX
$25.9B
$6.64M 0.01%
31,355
-8,406
-21% -$1.65M
CBOE icon
660
Cboe Global Markets
CBOE
$30.9B
$6.61M 0.01%
27,077
-5,318
-16% -$1.63M
TSN icon
661
Tyson Foods
TSN
$20.5B
$6.6M 0.01%
115,474
+32,189
+39% +$2.01M
UAL icon
662
United Airlines
UAL
$40.7B
$6.57M 0.01%
48,358
-15,333
-24% -$1.59M
BRZE icon
663
Braze
BRZE
$3.26B
$6.56M 0.01%
302,466
-2,421
-0.8% -$53.9K
AM icon
664
Antero Midstream
AM
$10.7B
$6.55M 0.01%
287,782
+135,809
+89% +$2.95M
DTE icon
665
DTE Energy
DTE
$29.3B
$6.51M 0.01%
42,754
-21,131
-33% -$3.09M
IBKR icon
666
Interactive Brokers
IBKR
$41.7B
$6.48M 0.01%
74,709
-25,282
-25% -$2.1M
ALAB icon
667
Astera Labs
ALAB
$55.8B
$6.45M 0.01%
13,412
-4,667
-26% -$1.24M
TPL icon
668
Texas Pacific Land
TPL
$24.7B
$6.42M 0.01%
14,677
-405
-3% -$164K
SCHZ icon
669
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.41M 0.01%
276,959
+12,019
+5% +$278K
MRNA icon
670
Moderna
MRNA
$25.3B
$6.4M 0.01%
91,461
-7,054
-7% -$365K
STE icon
671
Steris
STE
$22.7B
$6.4M 0.01%
30,409
-4,561
-13% -$978K
TDY icon
672
Teledyne Technologies
TDY
$31.5B
$6.37M 0.01%
9,566
-2,821
-23% -$1.78M
DIN icon
673
Dine Brands
DIN
$447M
$6.34M 0.01%
+176,695
New +$5.28M
GME icon
674
PUT
GameStop
GME
$8.37B
$6.32M 0.01%
286,100
+2,200
+0.8% +$50.4K
SLV icon
675
iShares Silver Trust
SLV
$31.5B
$6.31M 0.01%
117,947
+70,487
+149% +$4.67M
25 26
27
28 29

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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.