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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 | |
|---|---|---|---|---|---|---|
801
MGM Resorts International
MGM
$11.1B
| $3.46M | ﹤0.01% |
+93,377
| New | +$3.33M |
|
802
CALL
Royal Gold
RGLD
$19.5B
| $3.44M | ﹤0.01% |
+13,500
| New | +$3.58M |
|
803
iShares Biotechnology ETF
IBB
$9.73B
| $3.43M | ﹤0.01% |
+20,341
| New | +$3.48M |
|
804
LPL Financial
LPLA
$29.2B
| $3.43M | ﹤0.01% |
+11,400
| New | +$3.83M |
|
805
Gaming and Leisure Properties
GLPI
$12.7B
| $3.42M | ﹤0.01% |
+77,157
| New | +$3.58M |
|
806
Alcoa
AA
$13.2B
| $3.42M | ﹤0.01% |
+51,608
| New | +$3.17M |
|
807
iShares S&P 500 Value ETF
IVE
$50.3B
| $3.42M | ﹤0.01% |
+16,177
| New | +$3.5M |
|
808
Jones Lang LaSalle
JLL
$17.3B
| $3.39M | ﹤0.01% |
+11,149
| New | +$3.6M |
|
809
Builders FirstSource
BLDR
$7.8B
| $3.38M | ﹤0.01% |
+41,081
| New | +$4.39M |
|
810
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $3.33M | ﹤0.01% |
+33,550
| New | +$3.5M |
|
811
Stanley Black & Decker
SWK
$15.4B
| $3.33M | ﹤0.01% |
+46,834
| New | +$3.76M |
|
812
FMC
FMC
$1.27B
| $3.32M | ﹤0.01% |
+192,649
| New | +$2.88M |
|
813
Factset
FDS
$10.1B
| $3.3M | ﹤0.01% |
+15,117
| New | +$3.53M |
|
814
Henry Schein
HSIC
$10B
| $3.29M | ﹤0.01% |
+44,590
| New | +$3.44M |
|
815
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.27M | ﹤0.01% |
+39,299
| New | +$3.38M |
|
816
DaVita
DVA
$11.5B
| $3.27M | ﹤0.01% |
+21,255
| New | +$2.88M |
|
817
Super Micro Computer
SMCI
$25.8B
| $3.26M | ﹤0.01% |
+142,964
| New | +$4.29M |
|
818
Strategy Inc
MSTR
$36.6B
| $3.25M | ﹤0.01% |
+26,074
| New | +$3.73M |
|
819
Jefferies Financial Group
JEF
$12.7B
| $3.25M | ﹤0.01% |
+78,786
| New | +$4.09M |
|
820
Franklin Resources
BEN
$17.2B
| $3.25M | ﹤0.01% |
+137,430
| New | +$3.54M |
|
821
iShares Silver Trust
SLV
$31.5B
| $3.23M | ﹤0.01% |
+47,460
| New | +$3.61M |
|
822
J.M. Smucker
SJM
$13B
| $3.23M | ﹤0.01% |
+33,514
| New | +$3.51M |
|
823
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $3.23M | ﹤0.01% |
+84,464
| New | +$3.26M |
|
824
Hormel Foods
HRL
$13.5B
| $3.21M | ﹤0.01% |
+141,867
| New | +$3.39M |
|
|
825
CALL
Alcoa
AA
$13.2B
| $3.18M | ﹤0.01% |
+48,000
| New | +$2.94M |
|
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.