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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
AWI icon
876
Armstrong World Industries
AWI
$7.7B
$2.91M ﹤0.01%
+18,150
New +$2.97M
FNDX icon
877
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.9M ﹤0.01%
93,233
+4,076
+5% +$123K
AMLP icon
878
Alerian MLP ETF
AMLP
$13.2B
$2.89M ﹤0.01%
55,784
+8,298
+17% +$436K
SWKS icon
879
Skyworks Solutions
SWKS
$10.5B
$2.88M ﹤0.01%
42,323
-13,076
-24% -$890K
CLF icon
880
CALL
Cleveland-Cliffs
CLF
$6.79B
$2.86M ﹤0.01%
+305,000
New +$3.35M
OHI icon
881
Omega Healthcare
OHI
$14.1B
$2.86M ﹤0.01%
59,800
-11,443
-16% -$530K
PGEN icon
882
Precigen
PGEN
$2.18B
$2.85M ﹤0.01%
499,912
+197,924
+66% +$856K
GLPI icon
883
Gaming and Leisure Properties
GLPI
$12.7B
$2.84M ﹤0.01%
63,331
-13,826
-18% -$647K
EFV icon
884
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.83M ﹤0.01%
36,938
+15,248
+70% +$1.18M
JLL icon
885
Jones Lang LaSalle
JLL
$17.3B
$2.83M ﹤0.01%
9,137
-2,012
-18% -$625K
UUUU icon
886
Energy Fuels
UUUU
$3.77B
$2.82M ﹤0.01%
194,303
+2,149
+1% +$39.5K
HYMB icon
887
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.81M ﹤0.01%
110,611
+22,120
+25% +$556K
DCI icon
888
Donaldson
DCI
$11.1B
$2.8M ﹤0.01%
31,150
-190
-0.6% -$16.3K
PULS icon
889
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.79M ﹤0.01%
+56,347
New +$2.8M
FDS icon
890
Factset
FDS
$10.1B
$2.79M ﹤0.01%
12,133
-2,984
-20% -$685K
VHT icon
891
Vanguard Health Care ETF
VHT
$18.9B
$2.78M ﹤0.01%
9,309
-585
-6% -$163K
CSL icon
892
Carlisle Companies
CSL
$14.7B
$2.78M ﹤0.01%
7,678
+4,911
+177% +$1.72M
TEAM icon
893
Atlassian
TEAM
$41.2B
$2.75M ﹤0.01%
35,277
-16,364
-32% -$1.34M
MICC
894
The Magnum Ice Cream Company N.V.
MICC
$12B
$2.75M ﹤0.01%
158,067
-3,751
-2% -$58.4K
RPV icon
895
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$2.74M ﹤0.01%
24,084
+195
+0.8% +$21.8K
TTAN
896
ServiceTitan Inc
TTAN
$8.62B
$2.74M ﹤0.01%
38,788
+5,095
+15% +$328K
HTZ icon
897
Hertz
HTZ
$798M
$2.73M ﹤0.01%
1,207,213
-3,698,873
-75% -$20.2M
APA icon
898
APA Corp
APA
$14.2B
$2.73M ﹤0.01%
83,813
-20,453
-20% -$768K
CULP icon
899
Culp Inc
CULP
$42.1M
$2.73M ﹤0.01%
879,844
– –
SCHA icon
900
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$2.73M ﹤0.01%
75,428
+1,521
+2% +$50.3K
34 35
36
37 38

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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.