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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 | |
|---|---|---|---|---|---|---|
826
PUT
Alcoa
AA
$13.2B
| $3.18M | ﹤0.01% |
+48,000
| New | +$2.94M |
|
827
EPAM Systems
EPAM
$5.18B
| $3.18M | ﹤0.01% |
+23,454
| New | +$4.01M |
|
828
PUT
Dow Inc
DOW
$22.4B
| $3.12M | ﹤0.01% |
+75,000
| New | +$2.38M |
|
829
Omega Healthcare
OHI
$14.1B
| $3.12M | ﹤0.01% |
+71,243
| New | +$3.25M |
|
830
Erie Indemnity
ERIE
$13.4B
| $3.11M | ﹤0.01% |
+12,375
| New | +$3.32M |
|
831
Unilever
UL
$134B
| $3.09M | ﹤0.01% |
+54,155
| New | +$3.63M |
|
832
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $3.06M | ﹤0.01% |
+19,749
| New | +$3.25M |
|
833
Wheaton Precious Metals
WPM
$61B
| $3.04M | ﹤0.01% |
+22,698
| New | +$3.16M |
|
834
Canadian Pacific Kansas City
CP
$82.2B
| $2.97M | ﹤0.01% |
+37,018
| New | +$2.93M |
|
835
Skyworks Solutions
SWKS
$10.5B
| $2.97M | ﹤0.01% |
+55,399
| New | +$3.23M |
|
836
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.92M | ﹤0.01% |
+22,392
| New | +$2.8M |
|
837
Genesco
GCO
$391M
| $2.91M | ﹤0.01% |
+100,500
| New | +$2.89M |
|
838
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $2.91M | ﹤0.01% |
+55,755
| New | +$3.04M |
|
839
BP
BP
$110B
| $2.87M | ﹤0.01% |
+60,973
| New | +$2.39M |
|
840
Molson Coors Class B
TAP
$7.97B
| $2.86M | ﹤0.01% |
+66,455
| New | +$3.16M |
|
841
Celanese
CE
$5.01B
| $2.84M | ﹤0.01% |
+43,137
| New | +$2.25M |
|
842
Brown-Forman Class B
BF.B
$13B
| $2.83M | ﹤0.01% |
+107,209
| New | +$2.88M |
|
843
Travel + Leisure Co
TNL
$4.63B
| $2.82M | ﹤0.01% |
+40,799
| New | +$2.94M |
|
844
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.81M | ﹤0.01% |
+1,800,000
| New | +$2.62M |
|
845
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.77M | ﹤0.01% |
+33,563
| New | +$2.78M |
|
846
Conagra Brands
CAG
$7.5B
| $2.76M | ﹤0.01% |
+175,389
| New | +$3.1M |
|
847
Campbell Soup
CPB
$6.91B
| $2.74M | ﹤0.01% |
+124,235
| New | +$3.19M |
|
848
The Mosaic Company
MOS
$6.87B
| $2.74M | ﹤0.01% |
+107,324
| New | +$2.94M |
|
849
Equity Lifestyle Properties
ELS
$12.7B
| $2.73M | ﹤0.01% |
+43,710
| New | +$2.83M |
|
850
SS&C Technologies
SSNC
$19.1B
| $2.7M | ﹤0.01% |
+39,930
| New | +$3.07M |
|
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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.