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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 | |
|---|---|---|---|---|---|---|
726
Ralph Lauren
RL
$23.2B
| $4.65M | 0.01% |
+13,527
| New | +$4.81M |
|
727
WIX.com
WIX
$3.1B
| $4.64M | 0.01% |
+51,555
| New | +$4.31M |
|
728
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $4.63M | 0.01% |
+18,605
| New | +$4.93M |
|
729
Charles River Laboratories
CRL
$13.4B
| $4.57M | 0.01% |
+25,515
| New | +$4.73M |
|
730
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $4.57M | 0.01% |
+91,650
| New | +$4.63M |
|
731
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $4.56M | 0.01% |
+92,317
| New | +$4.81M |
|
732
Sprott Physical Gold
PHYS
$15.8B
| $4.55M | 0.01% |
+128,416
| New | +$4.75M |
|
733
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $4.54M | 0.01% |
+65,098
| New | +$4.7M |
|
734
Global Payments
GPN
$24.6B
| $4.53M | 0.01% |
+67,281
| New | +$4.96M |
|
735
PTC
PTC
$16.2B
| $4.52M | 0.01% |
+31,752
| New | +$5.02M |
|
736
iShares Global REIT ETF
REET
$5.09B
| $4.51M | 0.01% |
+179,714
| New | +$4.67M |
|
737
Masco
MAS
$14.7B
| $4.51M | 0.01% |
+74,659
| New | +$5.05M |
|
738
Microbot Medical
MBOT
$104M
| $4.51M | 0.01% |
+1,870,000
| New | +$4.18M |
|
739
JB Hunt Transport Services
JBHT
$26.3B
| $4.51M | 0.01% |
+21,261
| New | +$4.53M |
|
740
Cullen/Frost Bankers
CFR
$10.6B
| $4.49M | 0.01% |
+32,749
| New | +$4.52M |
|
741
Lennox International
LII
$14.6B
| $4.47M | 0.01% |
+9,621
| New | +$4.95M |
|
742
Universal Health Services
UHS
$10B
| $4.44M | 0.01% |
+24,828
| New | +$5.1M |
|
743
APA Corp
APA
$14.2B
| $4.43M | 0.01% |
+104,266
| New | +$3.15M |
|
744
Estee Lauder
EL
$31.2B
| $4.41M | 0.01% |
+61,479
| New | +$6.28M |
|
745
Southwest Airlines
LUV
$21.7B
| $4.4M | 0.01% |
+117,245
| New | +$5.29M |
|
746
Trimble
TRMB
$13.4B
| $4.4M | 0.01% |
+67,441
| New | +$4.69M |
|
747
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $4.37M | 0.01% |
+36,860
| New | +$5.26M |
|
748
Quanex
NX
$962M
| $4.35M | 0.01% |
+242,339
| New | +$4.58M |
|
749
SouthState Bank Corp
SSB
$10.8B
| $4.34M | 0.01% |
+46,911
| New | +$4.6M |
|
|
USAS
750
CALL
Americas Gold and Silver
USAS
$1.77B
| $4.33M | 0.01% |
+829,700
| New | +$6.06M |
|
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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.