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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
MINT icon
676
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.3M 0.01%
62,449
-20,800
-25% -$2.09M
NWSA icon
677
News Corp Class A
NWSA
$15.8B
$6.29M 0.01%
253,098
-174,690
-41% -$4.53M
MTB icon
678
M&T Bank
MTB
$36.7B
$6.27M 0.01%
26,364
-7,946
-23% -$1.74M
TSCO icon
679
Tractor Supply
TSCO
$18.7B
$6.24M 0.01%
197,336
-855,276
-81% -$29.6M
LEN icon
680
Lennar Class A
LEN
$20.9B
$6.22M 0.01%
69,410
-5,846
-8% -$523K
DD icon
681
DuPont de Nemours
DD
$19.8B
$6.21M 0.01%
45,812
+5,790
+14% +$822K
PCG icon
682
PG&E
PCG
$39.3B
$6.18M 0.01%
368,006
-79,104
-18% -$1.33M
NDAQ icon
683
Nasdaq
NDAQ
$54.2B
$6.18M 0.01%
78,240
-21,705
-22% -$1.9M
LAMR icon
684
Lamar Advertising Co
LAMR
$15.8B
$6.16M 0.01%
39,671
-2,769
-7% -$400K
KEY icon
685
KeyCorp
KEY
$25B
$6.16M 0.01%
267,405
+8,125
+3% +$177K
BRO icon
686
Brown & Brown
BRO
$23.6B
$6.16M 0.01%
95,587
-28,026
-23% -$1.71M
EIX icon
687
Edison International
EIX
$27.5B
$6.13M 0.01%
82,449
-40,790
-33% -$2.91M
REG icon
688
Regency Centers
REG
$14B
$6.12M 0.01%
76,730
-14,121
-16% -$1.11M
ES icon
689
Eversource Energy
ES
$27.2B
$6.02M 0.01%
83,400
-14,499
-15% -$1M
DOC icon
690
Healthpeak Properties
DOC
$14.3B
$6M 0.01%
281,442
-102,595
-27% -$1.91M
WTW icon
691
Willis Towers Watson
WTW
$30.8B
$5.95M 0.01%
22,789
-6,035
-21% -$1.61M
MKC icon
692
McCormick & Company Non-Voting
MKC
$14.7B
$5.95M 0.01%
117,918
+36,899
+46% +$1.81M
TYL icon
693
Tyler Technologies
TYL
$13.5B
$5.93M 0.01%
20,298
-1,155
-5% -$365K
CLX icon
694
Clorox
CLX
$12.8B
$5.93M 0.01%
62,107
+3,842
+7% +$369K
TTD icon
695
Trade Desk
TTD
$6.64B
$5.9M 0.01%
326,215
-165,473
-34% -$3.51M
DOX icon
696
Amdocs
DOX
$6.18B
$5.89M 0.01%
116,497
+107,440
+1,186% +$6.59M
NVRI icon
697
Enviri
NVRI
$579M
$5.89M 0.01%
268,122
-850,786
-76% -$17M
RF icon
698
Regions Financial
RF
$27.2B
$5.87M 0.01%
194,347
-44,892
-19% -$1.26M
CINF icon
699
Cincinnati Financial
CINF
$26.6B
$5.84M 0.01%
31,615
-6,857
-18% -$1.14M
FFIV icon
700
F5
FFIV
$22.8B
$5.83M 0.01%
14,028
-3,493
-20% -$1.24M
26 27
28
29 30

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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.