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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
TKR icon
826
Timken Company
TKR
$9.25B
$3.69M ﹤0.01%
+25,399
New +$3.05M
BEN icon
827
Franklin Resources
BEN
$17.2B
$3.69M ﹤0.01%
110,876
-26,554
-19% -$795K
AIZ icon
828
Assurant
AIZ
$13.9B
$3.6M ﹤0.01%
13,401
-3,213
-19% -$783K
TAP icon
829
Molson Coors Class B
TAP
$7.97B
$3.58M ﹤0.01%
91,824
+25,369
+38% +$1.06M
SILJ icon
830
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$3.58M ﹤0.01%
138,000
+116,000
+527% +$3.44M
IVZ icon
831
Invesco
IVZ
$14.4B
$3.57M ﹤0.01%
135,153
-26,626
-16% -$706K
AOS icon
832
A.O. Smith
AOS
$8.45B
$3.57M ﹤0.01%
56,871
-6,010
-10% -$364K
RL icon
833
Ralph Lauren
RL
$23.2B
$3.56M ﹤0.01%
8,878
-4,649
-34% -$1.73M
RKLB icon
834
Rocket Lab Corp
RKLB
$51.3B
$3.56M ﹤0.01%
35,109
+5,665
+19% +$564K
SPMO icon
835
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$3.56M ﹤0.01%
22,016
+6,489
+42% +$915K
ZBRA icon
836
Zebra Technologies
ZBRA
$17.8B
$3.55M ﹤0.01%
13,486
-3,976
-23% -$935K
VSGX icon
837
Vanguard ESG International Stock ETF
VSGX
$6.83B
$3.49M ﹤0.01%
+42,419
New +$3.37M
TRMB icon
838
Trimble
TRMB
$13.4B
$3.49M ﹤0.01%
68,270
+829
+1% +$49K
BL icon
839
BlackLine
BL
$1.77B
$3.47M ﹤0.01%
+123,522
New +$3.69M
DHC
840
Diversified Healthcare Trust
DHC
$2.03B
$3.46M ﹤0.01%
372,328
-198,730
-35% -$1.63M
LULU icon
841
lululemon athletica
LULU
$13.6B
$3.46M ﹤0.01%
30,259
-17,897
-37% -$2.39M
LVS icon
842
Las Vegas Sands
LVS
$29.9B
$3.46M ﹤0.01%
74,812
-31,611
-30% -$1.64M
PNW icon
843
Pinnacle West Capital
PNW
$12.3B
$3.44M ﹤0.01%
32,435
-4,838
-13% -$495K
PAAS icon
844
CALL
Pan American Silver
PAAS
$19.7B
$3.44M ﹤0.01%
+76,700
New +$4.11M
UHS icon
845
Universal Health Services
UHS
$10B
$3.43M ﹤0.01%
23,106
-1,722
-7% -$280K
VGK icon
846
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.43M ﹤0.01%
38,728
-571
-1% -$50K
BLDR icon
847
Builders FirstSource
BLDR
$7.8B
$3.43M ﹤0.01%
38,423
-2,658
-6% -$212K
APTV icon
848
Aptiv
APTV
$10.3B
$3.42M ﹤0.01%
55,717
-21,062
-27% -$1.29M
PFF icon
849
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.37M ﹤0.01%
110,422
-9,953
-8% -$310K
HSIC icon
850
Henry Schein
HSIC
$10B
$3.33M ﹤0.01%
39,870
-4,720
-11% -$361K
32 33
34
35 36

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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.