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
ALB icon
801
Albemarle
ALB
$16.1B
$4.16M 0.01%
30,847
-10,552
-25% -$1.86M
HASI icon
802
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$4.14M 0.01%
106,110
-24,658
-19% -$986K
HRL icon
803
Hormel Foods
HRL
$13.5B
$4.05M ﹤0.01%
162,994
+21,127
+15% +$470K
SMCI icon
804
Super Micro Computer
SMCI
$25.8B
$4.04M ﹤0.01%
137,870
-5,094
-4% -$162K
SCHB icon
805
Schwab US Broad Market ETF
SCHB
$45.1B
$3.99M ﹤0.01%
137,875
-577
-0.4% -$16.2K
CF icon
806
CF Industries
CF
$17.9B
$3.97M ﹤0.01%
36,686
-7,072
-16% -$833K
DVA icon
807
DaVita
DVA
$11.5B
$3.96M ﹤0.01%
17,810
-3,445
-16% -$626K
BAX icon
808
Baxter International
BAX
$13.8B
$3.94M ﹤0.01%
184,794
-25,841
-12% -$482K
LDOS icon
809
Leidos
LDOS
$18B
$3.93M ﹤0.01%
38,148
-3,925
-9% -$521K
IT icon
810
Gartner
IT
$11.4B
$3.9M ﹤0.01%
30,116
-6,003
-17% -$904K
BBY icon
811
Best Buy
BBY
$18.2B
$3.88M ﹤0.01%
51,162
-26,583
-34% -$1.77M
WPC icon
812
W.P. Carey
WPC
$16.3B
$3.88M ﹤0.01%
54,364
-9,127
-14% -$669K
IBB icon
813
iShares Biotechnology ETF
IBB
$9.73B
$3.87M ﹤0.01%
20,331
-10
-0% -$1.72K
WK icon
814
Workiva
WK
$3.84B
$3.86M ﹤0.01%
79,515
-1,204
-1% -$62K
SWK icon
815
Stanley Black & Decker
SWK
$15.4B
$3.85M ﹤0.01%
41,019
-5,815
-12% -$456K
RY icon
816
Royal Bank of Canada
RY
$301B
$3.82M ﹤0.01%
16,430
+5,484
+50% +$1.02M
LPLA icon
817
LPL Financial
LPLA
$29.2B
$3.81M ﹤0.01%
13,539
+2,139
+19% +$642K
NTSX icon
818
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$3.8M ﹤0.01%
64,423
+8,668
+16% +$498K
ALGN icon
819
Align Technology
ALGN
$12.9B
$3.78M ﹤0.01%
22,398
-2,445
-10% -$424K
GDX icon
820
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$3.77M ﹤0.01%
50,000
-62,000
-55% -$5.48M
NLY icon
821
Annaly Capital Management
NLY
$17.6B
$3.76M ﹤0.01%
168,260
-26,692
-14% -$589K
CP icon
822
Canadian Pacific Kansas City
CP
$82.2B
$3.74M ﹤0.01%
40,688
+3,670
+10% +$314K
IVE icon
823
iShares S&P 500 Value ETF
IVE
$50.3B
$3.72M ﹤0.01%
16,365
+188
+1% +$42K
UL icon
824
Unilever
UL
$134B
$3.72M ﹤0.01%
62,067
+7,912
+15% +$457K
FNDF icon
825
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$3.69M ﹤0.01%
70,030
+25,297
+57% +$1.33M
31 32
33
34 35

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.