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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
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
FRT icon
776
Federal Realty Investment Trust
FRT
$10.3B
$4.65M 0.01%
37,667
-8,133
-18% -$946K
COO icon
777
Cooper Companies
COO
$14.9B
$4.65M 0.01%
64,932
-11,324
-15% -$740K
XLE icon
778
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$4.64M 0.01%
87,406
+45,344
+108% +$2.59M
EG icon
779
Everest Group
EG
$14.2B
$4.63M 0.01%
12,656
-2,347
-16% -$804K
DIA icon
780
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.58M 0.01%
8,770
+467
+6% +$233K
ESGD icon
781
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.56M 0.01%
44,378
+18,325
+70% +$1.86M
TECH icon
782
Bio-Techne
TECH
$11.3B
$4.55M 0.01%
64,401
-1,938
-3% -$105K
NX icon
783
Quanex
NX
$962M
$4.52M 0.01%
242,626
+287
+0.1% +$5.3K
JBHT icon
784
JB Hunt Transport Services
JBHT
$26.3B
$4.5M 0.01%
15,553
-5,708
-27% -$1.47M
GPN icon
785
Global Payments
GPN
$24.6B
$4.48M 0.01%
61,750
-5,531
-8% -$381K
VTRS icon
786
Viatris
VTRS
$18.6B
$4.47M 0.01%
281,420
-67,472
-19% -$1.05M
IFF icon
787
International Flavors & Fragrances
IFF
$21.5B
$4.46M 0.01%
56,318
-13,234
-19% -$985K
FRSH icon
788
Freshworks
FRSH
$3.5B
$4.45M 0.01%
439,632
-5,564
-1% -$49.5K
MOS icon
789
The Mosaic Company
MOS
$6.87B
$4.45M 0.01%
209,920
+102,596
+96% +$2.37M
L icon
790
Loews
L
$23.1B
$4.42M 0.01%
39,022
-12,632
-24% -$1.37M
VV icon
791
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$4.41M 0.01%
12,822
+7,357
+135% +$2.45M
NVR icon
792
NVR
NVR
$16.8B
$4.39M 0.01%
645
-357
-36% -$2.27M
PODD icon
793
Insulet
PODD
$9.94B
$4.37M 0.01%
28,581
+1,636
+6% +$273K
ARE icon
794
Alexandria Real Estate Equities
ARE
$8.28B
$4.35M 0.01%
82,526
-10,666
-11% -$510K
GNRC icon
795
Generac Holdings
GNRC
$12.9B
$4.31M 0.01%
14,738
-33,076
-69% -$8.28M
FLOT icon
796
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.3M 0.01%
88,067
+8,752
+11% +$446K
CRL icon
797
Charles River Laboratories
CRL
$13.4B
$4.25M 0.01%
18,763
-6,752
-26% -$1.2M
R icon
798
Ryder
R
$10.1B
$4.21M 0.01%
+15,971
New +$3.9M
J icon
799
Jacobs Solutions
J
$16.9B
$4.19M 0.01%
33,246
-5,540
-14% -$681K
BSV icon
800
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.18M 0.01%
53,700
+43,195
+411% +$3.37M
30 31
32
33 34

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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.