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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 | |
|---|---|---|---|---|---|---|
751
Alexandria Real Estate Equities
ARE
$8.28B
| $4.33M | 0.01% |
+93,192
| New | +$4.92M |
|
752
W.P. Carey
WPC
$16.3B
| $4.31M | 0.01% |
+63,491
| New | +$4.45M |
|
|
NVO
753
Novo Nordisk
NVO
$201B
| $4.3M | 0.01% |
+116,884
| New | +$5.54M |
|
754
Acuity Brands
AYI
$10.7B
| $4.27M | 0.01% |
+15,227
| New | +$4.63M |
|
755
Align Technology
ALGN
$12.9B
| $4.26M | 0.01% |
+24,843
| New | +$4.35M |
|
756
Herbalife
HLF
$1.29B
| $4.24M | 0.01% |
+287,781
| New | +$4.7M |
|
757
Post Holdings
POST
$3.67B
| $4.18M | 0.01% |
+42,311
| New | +$4.31M |
|
758
A.O. Smith
AOS
$8.45B
| $4.15M | 0.01% |
+62,881
| New | +$4.53M |
|
759
Leonardo DRS
DRS
$12.2B
| $4.14M | 0.01% |
+93,100
| New | +$3.92M |
|
760
Sun Communities
SUI
$15B
| $4.13M | 0.01% |
+32,749
| New | +$4.23M |
|
761
Annaly Capital Management
NLY
$17.6B
| $4.12M | 0.01% |
+194,952
| New | +$4.44M |
|
762
Akamai
AKAM
$18B
| $4.11M | 0.01% |
+35,850
| New | +$3.59M |
|
763
Accel Entertainment
ACEL
$1.01B
| $4.11M | 0.01% |
+376,581
| New | +$4.25M |
|
764
Sylvamo
SLVM
$1.53B
| $4.09M | 0.01% |
+96,891
| New | +$4.53M |
|
|
SOLS
765
PUT
Solstice Advanced Materials
SOLS
$9.95B
| $4.09M | 0.01% |
+53,700
| New | +$3.68M |
|
766
McCormick & Company Non-Voting
MKC
$14.7B
| $4.09M | 0.01% |
+81,019
| New | +$5.16M |
|
767
Hilton Grand Vacations
HGV
$3.57B
| $4.04M | 0.01% |
+104,628
| New | +$4.69M |
|
768
PUT
Marathon Digital Holdings
MARA
$3.55B
| $4.02M | 0.01% |
+492,700
| New | +$4.46M |
|
769
ACV Auctions
ACVA
$1.4B
| $3.94M | 0.01% |
+942,967
| New | +$6.17M |
|
770
Invesco
IVZ
$14.4B
| $3.93M | 0.01% |
+161,779
| New | +$4.23M |
|
771
Etsy
ETSY
$7.33B
| $3.92M | 0.01% |
+78,395
| New | +$4.28M |
|
772
Schwab US Large- Cap ETF
SCHX
$74.9B
| $3.9M | 0.01% |
+152,179
| New | +$4.08M |
|
773
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.89M | 0.01% |
+79,315
| New | +$4.04M |
|
|
AL
774
DELISTED
Air Lease Corp
AL
| $3.88M | 0.01% |
+59,774
| New | +$3.86M |
|
775
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $3.85M | 0.01% |
+8,303
| New | +$4.02M |
|
Similar funds
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.