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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
(+11%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
2,056
New
305
Increased
737
Reduced
780
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$619M |
| 2 |
Flutter Entertainment
FLUT
|
+$527M |
| 3 |
Micron Technology
MU
|
+$319M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 5 |
Robinhood
HOOD
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$474M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 3 |
Amazon
AMZN
|
+$411M |
| 4 |
Microsoft
MSFT
|
+$358M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JHG
701
DELISTED
Janus Henderson
JHG
| $5.83M | 0.01% |
+112,177
| New | +$5.8M |
|
702
Citizens Financial Group
CFG
$31.5B
| $5.83M | 0.01% |
83,164
-22,472
| -21% | -$1.45M |
|
|
FDXF
703
FedEx Freight
FDXF
$22.5B
| $5.83M | 0.01% |
+38,586
| New | +$6.32M |
|
704
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $5.82M | 0.01% |
79,029
+2,043
| +3% | +$150K |
|
705
Acuity Brands
AYI
$10.7B
| $5.76M | 0.01% |
15,286
+59
| +0.4% | +$17.5K |
|
706
PUT
Celanese
CE
$5.01B
| $5.75M | 0.01% |
125,000
| – | – |
|
707
Manhattan Associates
MANH
$11.5B
| $5.74M | 0.01% |
41,243
+35,132
| +575% | +$4.84M |
|
708
Verisk Analytics
VRSK
$23.6B
| $5.72M | 0.01% |
31,924
-8,625
| -21% | -$1.52M |
|
709
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $5.64M | 0.01% |
46,442
+12,892
| +38% | +$1.46M |
|
710
Ball Corp
BALL
$16.4B
| $5.63M | 0.01% |
90,240
-15,877
| -15% | -$933K |
|
711
Herbalife
HLF
$1.29B
| $5.62M | 0.01% |
427,118
+139,337
| +48% | +$1.92M |
|
712
Atmos Energy
ATO
$28.7B
| $5.6M | 0.01% |
32,564
-5,904
| -15% | -$1.06M |
|
713
FirstEnergy
FE
$27.4B
| $5.6M | 0.01% |
117,895
-18,512
| -14% | -$879K |
|
714
CALL
EQT Corp
EQT
$34B
| $5.58M | 0.01% |
+105,000
| New | +$5.89M |
|
715
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $5.55M | 0.01% |
67,116
+35,092
| +110% | +$2.9M |
|
716
Darling Ingredients
DAR
$10.6B
| $5.52M | 0.01% |
101,386
-20,791
| -17% | -$1.24M |
|
717
Copart
CPRT
$29.3B
| $5.51M | 0.01% |
195,372
-653,833
| -77% | -$21.1M |
|
718
Coinbase
COIN
$39.2B
| $5.49M | 0.01% |
37,599
-7,395
| -16% | -$1.33M |
|
719
Synchrony
SYF
$26.4B
| $5.49M | 0.01% |
72,207
-17,638
| -20% | -$1.3M |
|
|
HTO
720
H2O America
HTO
$2.67B
| $5.46M | 0.01% |
89,828
+499
| +0.6% | +$28.9K |
|
|
PFO
721
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $5.44M | 0.01% |
588,511
| – | – |
|
722
ACV Auctions
ACVA
$1.4B
| $5.44M | 0.01% |
753,422
-189,545
| -20% | -$1.07M |
|
723
Steel Dynamics
STLD
$36.7B
| $5.43M | 0.01% |
23,639
-9,730
| -29% | -$2.28M |
|
724
Masco
MAS
$14.7B
| $5.43M | 0.01% |
66,661
-7,998
| -11% | -$558K |
|
725
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $5.43M | 0.01% |
36,860
| – | – |
|
Similar funds
QCM
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.