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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
XBI icon
851
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.32M ﹤0.01%
21,005
-1,387
-6% -$188K
FNDE icon
852
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
$3.32M ﹤0.01%
83,617
-847
-1% -$34.3K
SUI icon
853
Sun Communities
SUI
$15B
$3.29M ﹤0.01%
27,471
-5,278
-16% -$660K
PSX icon
854
CALL
Phillips 66
PSX
$93.2B
$3.28M ﹤0.01%
19,400
– –
ITA icon
855
iShares US Aerospace & Defense ETF
ITA
$15.1B
$3.28M ﹤0.01%
13,518
+1,934
+17% +$440K
LSTR icon
856
Landstar System
LSTR
$6.45B
$3.27M ﹤0.01%
15,830
+8,214
+108% +$1.57M
PTC icon
857
PTC
PTC
$16.2B
$3.26M ﹤0.01%
28,698
-3,054
-10% -$412K
MGV icon
858
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$3.22M ﹤0.01%
19,710
+6,394
+48% +$992K
AKAM icon
859
Akamai
AKAM
$18B
$3.21M ﹤0.01%
27,185
-8,665
-24% -$1.08M
RDDT icon
860
Reddit
RDDT
$34.3B
$3.17M ﹤0.01%
18,263
-22,582
-55% -$3.62M
AES icon
861
AES
AES
$10.5B
$3.15M ﹤0.01%
215,835
-188,862
-47% -$2.74M
GDX icon
862
VanEck Gold Miners ETF
GDX
$27.5B
$3.14M ﹤0.01%
41,679
+27,548
+195% +$2.43M
TNL icon
863
Travel + Leisure Co
TNL
$4.63B
$3.12M ﹤0.01%
40,799
– –
WH icon
864
Wyndham Hotels & Resorts
WH
$5.46B
$3.11M ﹤0.01%
36,972
+33,763
+1,052% +$2.8M
SCHH icon
865
Schwab US REIT ETF
SCHH
$11.4B
$3.08M ﹤0.01%
129,902
+16,365
+14% +$382K
ESI icon
866
Element Solutions
ESI
$9.46B
$3.07M ﹤0.01%
64,393
-12,801
-17% -$531K
GDDY icon
867
GoDaddy
GDDY
$12B
$3.07M ﹤0.01%
35,995
-8,485
-19% -$716K
YUMC icon
868
Yum China
YUMC
$16.3B
$3.06M ﹤0.01%
74,782
+1,536
+2% +$70.3K
HAS icon
869
Hasbro
HAS
$13.6B
$3.05M ﹤0.01%
36,992
-46,465
-56% -$4.18M
AGI icon
870
CALL
Alamos Gold
AGI
$14B
$3.05M ﹤0.01%
+100,600
New +$4.07M
AA icon
871
Alcoa
AA
$13.2B
$3.01M ﹤0.01%
57,804
+6,196
+12% +$415K
KNX icon
872
Knight Transportation
KNX
$11.8B
$3M ﹤0.01%
38,580
-74,568
-66% -$5.17M
ERIE icon
873
Erie Indemnity
ERIE
$13.4B
$2.94M ﹤0.01%
12,283
-92
-0.7% -$21.1K
MGM icon
874
MGM Resorts International
MGM
$11.1B
$2.94M ﹤0.01%
61,498
-31,879
-34% -$1.33M
BLMN icon
875
Bloomin' Brands
BLMN
$903M
$2.92M ﹤0.01%
+319,761
New +$2.33M
33 34
35
36 37

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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.