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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
+$77.6B
Cap. Flow
% of AUM
104.34%
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 | Miscellaneous | 12.61% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Amcor
AMCR
$19.4B
| $5.52M | 0.01% |
+138,853
| New | +$6.14M |
|
677
Solventum
SOLV
$15B
| $5.51M | 0.01% |
+84,373
| New | +$6.27M |
|
678
Reddit
RDDT
$27.4B
| $5.5M | 0.01% |
+40,845
| New | +$6.95M |
|
679
DuPont de Nemours
DD
$17.5B
| $5.5M | 0.01% |
+40,022
| New | +$5.52M |
|
680
Cooper Companies
COO
$10.7B
| $5.46M | 0.01% |
+76,256
| New | +$6.03M |
|
681
Centene
CNC
$30.7B
| $5.44M | 0.01% |
+166,191
| New | +$6.81M |
|
682
Qorvo
QRVO
$10.1B
| $5.42M | 0.01% |
+70,014
| New | +$5.67M |
|
683
Huntington Ingalls Industries
HII
$10.5B
| $5.41M | 0.01% |
+14,240
| New | +$5.87M |
|
684
Camden Property Trust
CPT
$11.2B
| $5.38M | 0.01% |
+55,053
| New | +$5.84M |
|
|
PSKY
685
Paramount Skydance Corp
PSKY
$11.6B
| $5.38M | 0.01% |
+596,026
| New | +$6.52M |
|
686
Lamar Advertising Co
LAMR
$14.6B
| $5.38M | 0.01% |
+42,440
| New | +$5.56M |
|
687
Tyson Foods
TSN
$17.8B
| $5.34M | 0.01% |
+83,285
| New | +$5.17M |
|
688
Aptiv
APTV
$8.93B
| $5.33M | 0.01% |
+76,779
| New | +$5.92M |
|
689
Principal Financial Group
PFG
$24B
| $5.33M | 0.01% |
+59,136
| New | +$5.41M |
|
|
PFO
690
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$113M
| $5.32M | 0.01% |
+588,511
| New | +$5.55M |
|
691
Incyte
INCY
$24.6B
| $5.31M | 0.01% |
+56,458
| New | +$5.63M |
|
692
MongoDB
MDB
$28.1B
| $5.29M | 0.01% |
+21,610
| New | +$7.23M |
|
693
Fortive
FTV
$16.6B
| $5.25M | 0.01% |
+94,943
| New | +$5.32M |
|
|
HTO
694
H2O America
HTO
$2.58B
| $5.24M | 0.01% |
+89,329
| New | +$4.86M |
|
695
KeyCorp
KEY
$21.4B
| $5.2M | 0.01% |
+259,280
| New | +$5.43M |
|
696
The Kraft Heinz Company
KHC
$26.9B
| $5.19M | 0.01% |
+230,961
| New | +$5.43M |
|
|
KRSP
697
Rice Acquisition Corporation 3
KRSP
$491M
| $5.15M | 0.01% |
+499,376
| New | +$5.16M |
|
698
CALL
SLB Ltd
SLB
$72.3B
| $5.14M | 0.01% |
+100,000
| New | +$4.85M |
|
699
C.H. Robinson
CHRW
$17.3B
| $5.11M | 0.01% |
+30,753
| New | +$5.5M |
|
700
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $5.09M | 0.01% |
+108,945
| New | +$5.3M |
|
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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 $77.6B 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 Miscellaneous and Financials.
- 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.