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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 | |
|---|---|---|---|---|---|---|
776
Dillards
DDS
$8.76B
| $3.84M | 0.01% |
+6,710
| New | +$4.19M |
|
777
Rubrik
RBRK
$21B
| $3.82M | 0.01% |
+78,016
| New | +$4.48M |
|
778
PUT
United States Oil Fund
USO
$1.79B
| $3.82M | 0.01% |
+30,000
| New | +$2.66M |
|
|
DHC
779
Diversified Healthcare Trust
DHC
$2.03B
| $3.79M | 0.01% |
+571,058
| New | +$3.62M |
|
780
Pinnacle West Capital
PNW
$12.3B
| $3.76M | 0.01% |
+37,273
| New | +$3.6M |
|
781
Wynn Resorts
WYNN
$10.6B
| $3.72M | 0.01% |
+36,647
| New | +$4.01M |
|
782
News Corp Class B
NWS
$17.9B
| $3.71M | 0.01% |
+130,112
| New | +$3.67M |
|
783
Snowflake
SNOW
$114B
| $3.7M | 0.01% |
+24,480
| New | +$4.53M |
|
784
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.69M | 0.01% |
+40,271
| New | +$3.69M |
|
785
GoDaddy
GDDY
$12B
| $3.68M | ﹤0.01% |
+44,480
| New | +$4.22M |
|
786
Zebra Technologies
ZBRA
$17.8B
| $3.65M | ﹤0.01% |
+17,462
| New | +$4.1M |
|
787
Dave & Buster's
PLAY
$354M
| $3.63M | ﹤0.01% |
+335,369
| New | +$5.36M |
|
788
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.63M | ﹤0.01% |
+120,375
| New | +$3.77M |
|
789
CALL
Denison Mines
DNN
$2.92B
| $3.62M | ﹤0.01% |
+1,026,400
| New | +$3.86M |
|
790
Assurant
AIZ
$13.9B
| $3.62M | ﹤0.01% |
+16,614
| New | +$3.79M |
|
791
Freshworks
FRSH
$3.5B
| $3.57M | ﹤0.01% |
+445,196
| New | +$4.11M |
|
792
Yum China
YUMC
$16.3B
| $3.57M | ﹤0.01% |
+73,246
| New | +$3.79M |
|
793
Baxter International
BAX
$13.8B
| $3.54M | ﹤0.01% |
+210,635
| New | +$4.08M |
|
794
CALL
Phillips 66
PSX
$93.2B
| $3.53M | ﹤0.01% |
+19,400
| New | +$3.04M |
|
795
Atlassian
TEAM
$41.2B
| $3.53M | ﹤0.01% |
+51,641
| New | +$5.09M |
|
796
Schwab US Broad Market ETF
SCHB
$45.1B
| $3.51M | ﹤0.01% |
+138,452
| New | +$3.63M |
|
797
Energy Fuels
UUUU
$3.77B
| $3.51M | ﹤0.01% |
+192,154
| New | +$3.98M |
|
798
Schwab International Equity ETF
SCHF
$69.4B
| $3.48M | ﹤0.01% |
+140,429
| New | +$3.57M |
|
799
Bio-Techne
TECH
$11.3B
| $3.47M | ﹤0.01% |
+66,339
| New | +$3.98M |
|
800
Antero Midstream
AM
$10.7B
| $3.46M | ﹤0.01% |
+151,973
| New | +$3.14M |
|
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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.