We are live on ! Find out more
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
CPT icon
751
Camden Property Trust
CPT
$11.1B
$5.07M 0.01%
44,282
-10,771
-20% -$1.15M
XLF icon
752
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$5.02M 0.01%
93,237
+920
+1% +$47.8K
GEN icon
753
Gen Digital
GEN
$17B
$5.02M 0.01%
201,873
-62,559
-24% -$1.4M
SCHX icon
754
Schwab US Large- Cap ETF
SCHX
$74.9B
$5M 0.01%
169,850
+17,671
+12% +$505K
XJH icon
755
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
$4.96M 0.01%
95,161
+81,800
+612% +$4.04M
SCZ icon
756
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.94M 0.01%
60,101
+55,601
+1,236% +$4.66M
SOLV icon
757
Solventum
SOLV
$15.1B
$4.94M 0.01%
64,067
-20,306
-24% -$1.48M
HAL icon
758
Halliburton
HAL
$28.7B
$4.94M 0.01%
145,356
-43,123
-23% -$1.68M
CDW icon
759
CDW
CDW
$17.4B
$4.93M 0.01%
35,040
-3,813
-10% -$479K
IUSG icon
760
iShares Core S&P US Growth ETF
IUSG
$33.9B
$4.91M 0.01%
27,171
+7,422
+38% +$1.34M
TMCI icon
761
Treace Medical Concepts
TMCI
$312M
$4.84M 0.01%
1,216,044
-2,309
-0.2% -$6.35K
IP icon
762
International Paper
IP
$21.6B
$4.82M 0.01%
126,472
-8,216
-6% -$281K
IGIB icon
763
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.82M 0.01%
90,560
+323
+0.4% +$17.2K
PFG icon
764
Principal Financial Group
PFG
$24.4B
$4.8M 0.01%
44,545
-14,591
-25% -$1.48M
GPC icon
765
Genuine Parts
GPC
$18.6B
$4.77M 0.01%
40,449
-18,158
-31% -$1.9M
ORI icon
766
Old Republic International
ORI
$10.3B
$4.77M 0.01%
116,935
-10,395
-8% -$412K
SSB icon
767
SouthState Bank Corp
SSB
$10.8B
$4.75M 0.01%
47,816
+905
+2% +$87.2K
ACEL icon
768
Accel Entertainment
ACEL
$1.01B
$4.75M 0.01%
376,420
-161
-0% -$1.95K
OKLO
769
Oklo
OKLO
$8.26B
$4.73M 0.01%
90,453
-77,162
-46% -$4.82M
PSKY
770
Paramount Skydance Corp
PSKY
$11.4B
$4.72M 0.01%
479,065
-116,961
-20% -$1.23M
AMCR icon
771
Amcor
AMCR
$21.3B
$4.7M 0.01%
108,502
-30,351
-22% -$1.2M
CHRW icon
772
C.H. Robinson
CHRW
$17.4B
$4.68M 0.01%
24,861
-5,892
-19% -$1.05M
BXP icon
773
Boston Properties
BXP
$10.9B
$4.66M 0.01%
70,340
-143,577
-67% -$8.59M
HPQ icon
774
HP
HPQ
$27.5B
$4.65M 0.01%
212,170
-84,301
-28% -$1.86M
POST icon
775
Post Holdings
POST
$3.67B
$4.65M 0.01%
52,731
+10,420
+25% +$1.01M
29 30
31
32 33

Similar funds

Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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.