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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
UNP icon
51
Union Pacific
UNP
$174B
$348M 0.42%
1,279,883
-539,589
-30% -$142M
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$58.4B
$348M 0.42%
3,158,174
+8,270
+0.3% +$870K
JNJ icon
53
Johnson & Johnson
JNJ
$627B
$343M 0.42%
1,352,624
-320,535
-19% -$74.7M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$342M 0.42%
684,375
-51,357
-7% -$24.7M
MNST icon
55
Monster Beverage
MNST
$91.7B
$340M 0.41%
7,077,536
-920,236
-12% -$38.7M
MCD icon
56
McDonald's
MCD
$193B
$332M 0.4%
1,227,938
-127,318
-9% -$36.5M
ADP icon
57
Automatic Data Processing
ADP
$108B
$328M 0.4%
1,463,227
-263,275
-15% -$56.3M
GS icon
58
Goldman Sachs
GS
$303B
$320M 0.39%
315,984
+15,274
+5% +$14.9M
CSCO icon
59
Cisco
CSCO
$440B
$318M 0.39%
2,709,956
-86,959
-3% -$9.09M
EPD icon
60
Enterprise Products Partners
EPD
$84B
$311M 0.38%
8,467,839
-212,324
-2% -$8.01M
TDG icon
61
TransDigm Group
TDG
$69.5B
$311M 0.38%
233,167
+31,690
+16% +$38.9M
PLD icon
62
Prologis
PLD
$134B
$303M 0.37%
2,237,411
-692,094
-24% -$98.1M
INTC icon
63
Intel
INTC
$542B
$288M 0.35%
2,062,345
+970,941
+89% +$98.2M
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$282M 0.34%
2,807,327
-1,152,011
-29% -$116M
MCHP icon
65
Microchip Technology
MCHP
$43B
$278M 0.34%
3,052,843
-565,904
-16% -$50.5M
KLAC icon
66
KLA
KLAC
$266B
$275M 0.33%
911,394
-92,336
-9% -$18.3M
TMO icon
67
Thermo Fisher Scientific
TMO
$218B
$273M 0.33%
544,854
-100,157
-16% -$48.1M
APH icon
68
Amphenol
APH
$206B
$270M 0.33%
1,534,198
-633,759
-29% -$91.4M
JKHY icon
69
Jack Henry & Associates
JKHY
$10.9B
$263M 0.32%
1,908,794
-1,736
-0.1% -$246K
CME icon
70
CME Group
CME
$97B
$259M 0.32%
1,171,986
-535,859
-31% -$148M
ET icon
71
Energy Transfer Partners
ET
$72.5B
$259M 0.31%
13,526,220
+22,396
+0.2% +$434K
CVX icon
72
Chevron
CVX
$392B
$257M 0.31%
1,548,715
+641,322
+71% +$119M
PNC icon
73
PNC Financial Services
PNC
$103B
$256M 0.31%
1,038,066
-186,550
-15% -$41.8M
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$194B
$253M 0.31%
1,158,627
+79,050
+7% +$16.5M
DHR icon
75
Danaher
DHR
$142B
$252M 0.31%
1,322,604
-798,278
-38% -$145M
1 2
3
4 5

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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.