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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 | |
|---|---|---|---|---|---|---|
|
SW
701
Smurfit Westrock
SW
$25.8B
| $5.09M | 0.01% |
+127,720
| New | +$5.51M |
|
702
Old Republic International
ORI
$10.3B
| $5.08M | 0.01% |
+127,330
| New | +$5.23M |
|
703
F5
FFIV
$22.8B
| $5.07M | 0.01% |
+17,521
| New | +$4.86M |
|
704
International Flavors & Fragrances
IFF
$21.5B
| $5.05M | 0.01% |
+69,552
| New | +$5.1M |
|
705
Moderna
MRNA
$25.3B
| $5M | 0.01% |
+98,515
| New | +$4.6M |
|
706
Best Buy
BBY
$18.2B
| $4.99M | 0.01% |
+77,745
| New | +$5.1M |
|
707
Gen Digital
GEN
$17B
| $4.98M | 0.01% |
+264,432
| New | +$6.12M |
|
708
Jacobs Solutions
J
$16.9B
| $4.94M | 0.01% |
+38,786
| New | +$5.27M |
|
|
PFD
709
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $4.93M | 0.01% |
+441,364
| New | +$5.18M |
|
710
CALL
iShares Silver Trust
SLV
$31.5B
| $4.92M | 0.01% |
+72,200
| New | +$5.49M |
|
711
Everest Group
EG
$14.2B
| $4.91M | 0.01% |
+15,003
| New | +$4.94M |
|
712
PUT
Rivian
RIVN
$22.2B
| $4.89M | 0.01% |
+324,900
| New | +$5.19M |
|
713
Bunge Global
BG
$21.8B
| $4.88M | 0.01% |
+38,333
| New | +$4.45M |
|
714
Federal Realty Investment Trust
FRT
$10.3B
| $4.86M | 0.01% |
+45,800
| New | +$4.79M |
|
715
BILL Holdings
BILL
$4.96B
| $4.83M | 0.01% |
+126,084
| New | +$5.64M |
|
716
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $4.81M | 0.01% |
+130,768
| New | +$4.65M |
|
717
Workiva
WK
$3.84B
| $4.81M | 0.01% |
+80,719
| New | +$5.63M |
|
718
International Paper
IP
$21.6B
| $4.81M | 0.01% |
+134,688
| New | +$5.6M |
|
719
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.8M | 0.01% |
+90,237
| New | +$4.86M |
|
|
EAGL
720
Eagle Capital Select Equity ETF
EAGL
$4.67B
| $4.75M | 0.01% |
+156,000
| New | +$4.99M |
|
721
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $4.72M | 0.01% |
+101,501
| New | +$4.94M |
|
722
Viatris
VTRS
$18.6B
| $4.71M | 0.01% |
+348,892
| New | +$4.88M |
|
723
CDW
CDW
$17.4B
| $4.7M | 0.01% |
+38,853
| New | +$4.91M |
|
724
Invesco NASDAQ 100 ETF
QQQM
$104B
| $4.69M | 0.01% |
+19,737
| New | +$4.94M |
|
725
Nordson
NDSN
$17.2B
| $4.67M | 0.01% |
+17,557
| New | +$4.83M |
|
Similar funds
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.