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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 | |
|---|---|---|---|---|---|---|
651
Cincinnati Financial
CINF
$26.6B
| $6.05M | 0.01% |
+38,472
| New | +$6.26M |
|
652
Clorox
CLX
$12.8B
| $6.04M | 0.01% |
+58,265
| New | +$6.61M |
|
653
Unifirst Corp
UNF
$5.19B
| $6.01M | 0.01% |
+23,883
| New | +$5.51M |
|
654
Steel Dynamics
STLD
$36.7B
| $6.01M | 0.01% |
+33,369
| New | +$6.08M |
|
655
LyondellBasell Industries
LYB
$20.6B
| $5.96M | 0.01% |
+74,034
| New | +$4.39M |
|
656
Mach Natural Resources
MNR
$2.17B
| $5.96M | 0.01% |
+425,621
| New | +$5.36M |
|
657
United Airlines
UAL
$40.7B
| $5.86M | 0.01% |
+63,691
| New | +$6.67M |
|
658
Dollar Tree
DLTR
$24.9B
| $5.84M | 0.01% |
+53,316
| New | +$6.51M |
|
659
Constellation Brands
STZ
$23.8B
| $5.83M | 0.01% |
+38,863
| New | +$6M |
|
660
Packaging Corp of America
PKG
$22.8B
| $5.82M | 0.01% |
+27,427
| New | +$6.12M |
|
661
CALL
Petrobras
PBR
$115B
| $5.81M | 0.01% |
+280,000
| New | +$4.48M |
|
662
Vanguard Total International Stock ETF
VXUS
$164B
| $5.81M | 0.01% |
+75,284
| New | +$5.98M |
|
663
UDR
UDR
$12.2B
| $5.8M | 0.01% |
+171,681
| New | +$6.3M |
|
664
Las Vegas Sands
LVS
$29.9B
| $5.73M | 0.01% |
+106,423
| New | +$6.06M |
|
665
Gartner
IT
$11.4B
| $5.72M | 0.01% |
+36,119
| New | +$6.65M |
|
666
NetApp
NTAP
$40.6B
| $5.72M | 0.01% |
+55,825
| New | +$5.67M |
|
667
AES
AES
$10.5B
| $5.7M | 0.01% |
+404,697
| New | +$6.02M |
|
668
HP
HPQ
$27.5B
| $5.7M | 0.01% |
+296,471
| New | +$5.76M |
|
669
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $5.69M | 0.01% |
+76,986
| New | +$5.24M |
|
670
CF Industries
CF
$17.9B
| $5.68M | 0.01% |
+43,758
| New | +$4.46M |
|
|
HOLX
671
DELISTED
Hologic
HOLX
| $5.66M | 0.01% |
+74,778
| New | +$5.62M |
|
672
Insulet
PODD
$9.94B
| $5.65M | 0.01% |
+26,945
| New | +$6.77M |
|
673
CALL
Transocean
RIG
$6.43B
| $5.64M | 0.01% |
+850,000
| New | +$4.79M |
|
674
Loews
L
$23.1B
| $5.59M | 0.01% |
+51,654
| New | +$5.53M |
|
675
Bloom Energy
BE
$67.7B
| $5.53M | 0.01% |
+40,790
| New | +$5.99M |
|
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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.