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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 | |
|---|---|---|---|---|---|---|
726
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $5.38M | 0.01% |
18,518
-87
| -0.5% | -$24.6K |
|
727
iShares Bitcoin Trust
IBIT
$46.8B
| – | – |
0
| – | – |
|
728
CenterPoint Energy
CNP
$26.9B
| $5.37M | 0.01% |
121,904
-47,395
| -28% | -$2.03M |
|
729
USA Compression Partners
USAC
$3.86B
| $5.37M | 0.01% |
+203,454
| New | +$5.6M |
|
730
CALL
SLB Ltd
SLB
$79.8B
| $5.32M | 0.01% |
114,500
+14,500
| +15% | +$777K |
|
731
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $5.31M | 0.01% |
100,000
| – | – |
|
|
KRSP
732
Rice Acquisition Corporation 3
KRSP
$481M
| $5.24M | 0.01% |
499,376
| – | – |
|
733
Zimmer Biomet
ZBH
$19.2B
| $5.23M | 0.01% |
60,775
-9,671
| -14% | -$848K |
|
734
Fair Isaac
FICO
$23.5B
| $5.23M | 0.01% |
4,386
-1,715
| -28% | -$1.92M |
|
735
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $5.23M | 0.01% |
63,215
-1,883
| -3% | -$150K |
|
736
Incyte
INCY
$24.4B
| $5.22M | 0.01% |
46,088
-10,370
| -18% | -$1.03M |
|
737
PUT
iShares Silver Trust
SLV
$31.5B
| $5.21M | 0.01% |
97,500
+3,100
| +3% | +$206K |
|
738
Hilton Grand Vacations
HGV
$3.57B
| $5.21M | 0.01% |
102,019
-2,609
| -2% | -$126K |
|
739
UDR
UDR
$12.2B
| $5.2M | 0.01% |
130,279
-41,402
| -24% | -$1.53M |
|
740
ATI
ATI
$31.1B
| $5.2M | 0.01% |
25,804
-81,111
| -76% | -$13.7M |
|
741
Southwest Airlines
LUV
$21.7B
| $5.16M | 0.01% |
92,583
-24,662
| -21% | -$1.04M |
|
|
SPCX
742
SpaceX
SPCX
$1.85T
| $5.16M | 0.01% |
+31,263
| New | +$5.31M |
|
743
J.M. Smucker
SJM
$13B
| $5.13M | 0.01% |
45,631
+12,117
| +36% | +$1.23M |
|
|
PFD
744
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $5.13M | 0.01% |
441,364
| – | – |
|
745
Dimensional International High Profitability ETF
DIHP
$6.59B
| $5.12M | 0.01% |
150,000
-60,027
| -29% | -$2.03M |
|
746
Schwab International Equity ETF
SCHF
$69.4B
| $5.12M | 0.01% |
184,783
+44,354
| +32% | +$1.2M |
|
|
SW
747
Smurfit Westrock
SW
$25.8B
| $5.12M | 0.01% |
110,643
-17,077
| -13% | -$705K |
|
748
Huntington Ingalls Industries
HII
$12.9B
| $5.1M | 0.01% |
18,227
+3,987
| +28% | +$1.33M |
|
749
Spotify
SPOT
$105B
| $5.08M | 0.01% |
11,075
+8,208
| +286% | +$3.91M |
|
750
Cullen/Frost Bankers
CFR
$10.6B
| $5.07M | 0.01% |
32,843
+94
| +0.3% | +$13.3K |
|
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.