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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 | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$84B
| $329M | 0.44% |
+8,680,163
| New | +$307M |
|
52
Thermo Fisher Scientific
TMO
$218B
| $317M | 0.43% |
+645,011
| New | +$350M |
|
|
EXE
53
Expand Energy Corp
EXE
$21.9B
| $307M | 0.41% |
+2,793,349
| New | +$298M |
|
54
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $306M | 0.41% |
+3,149,904
| New | +$315M |
|
55
Jack Henry & Associates
JKHY
$10.9B
| $302M | 0.41% |
+1,910,530
| New | +$327M |
|
56
iShares Core S&P 500 ETF
IVV
$908B
| $300M | 0.4% |
+459,404
| New | +$314M |
|
57
GE Aerospace
GE
$382B
| $297M | 0.4% |
+1,047,827
| New | +$329M |
|
58
Cheniere Energy
LNG
$56.1B
| $293M | 0.39% |
+1,053,196
| New | +$243M |
|
59
Monster Beverage
MNST
$91.7B
| $290M | 0.39% |
+7,997,772
| New | +$315M |
|
60
Quanta Services
PWR
$103B
| $287M | 0.39% |
+522,614
| New | +$269M |
|
61
iShares US Real Estate ETF
IYR
$4.59B
| $281M | 0.38% |
+2,969,658
| New | +$288M |
|
62
Martin Marietta Materials
MLM
$32.9B
| $279M | 0.38% |
+474,543
| New | +$303M |
|
63
Mondelez International
MDLZ
$81.2B
| $275M | 0.37% |
+4,770,573
| New | +$276M |
|
64
Amphenol
APH
$206B
| $274M | 0.37% |
+2,167,957
| New | +$305M |
|
65
Walt Disney
DIS
$184B
| $270M | 0.36% |
+2,797,471
| New | +$296M |
|
66
DexCom
DXCM
$33.9B
| $265M | 0.36% |
+4,217,134
| New | +$294M |
|
67
DraftKings
DKNG
$13B
| $265M | 0.36% |
+12,236,212
| New | +$332M |
|
68
Blackrock
BLK
$182B
| $264M | 0.36% |
+274,584
| New | +$289M |
|
69
Intercontinental Exchange
ICE
$86.9B
| $262M | 0.35% |
+1,662,291
| New | +$271M |
|
70
Energy Transfer Partners
ET
$72.5B
| $261M | 0.35% |
+13,503,824
| New | +$247M |
|
71
Stryker
SYK
$130B
| $260M | 0.35% |
+791,285
| New | +$284M |
|
72
PNC Financial Services
PNC
$103B
| $255M | 0.34% |
+1,224,616
| New | +$267M |
|
73
Goldman Sachs
GS
$303B
| $254M | 0.34% |
+300,710
| New | +$268M |
|
74
TSMC
TSM
$2.21T
| $252M | 0.34% |
+744,449
| New | +$256M |
|
75
Salesforce
CRM
$161B
| $246M | 0.33% |
+1,316,722
| New | +$273M |
|
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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 $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.