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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
RHP icon
901
Ryman Hospitality Properties
RHP
$7.92B
$2.72M ﹤0.01%
21,272
+715
+3% +$79.3K
DRS icon
902
Leonardo DRS
DRS
$12.2B
$2.72M ﹤0.01%
63,776
-29,324
-31% -$1.3M
NIQ
903
NIQ Global Intelligence PLC
NIQ
$5.15B
$2.72M ﹤0.01%
+290,772
New +$2.81M
GFI icon
904
CALL
Gold Fields
GFI
$36B
$2.71M ﹤0.01%
+80,600
New +$3.36M
RGLD icon
905
CALL
Royal Gold
RGLD
$19.5B
$2.69M ﹤0.01%
13,500
– –
SCHG icon
906
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.66M ﹤0.01%
78,374
-2,452
-3% -$81.3K
UNF icon
907
Unifirst Corp
UNF
$5.19B
$2.64M ﹤0.01%
9,975
-13,908
-58% -$3.63M
WYNN icon
908
Wynn Resorts
WYNN
$10.6B
$2.61M ﹤0.01%
26,871
-9,776
-27% -$1.01M
AAON icon
909
Aaon
AAON
$7.24B
$2.6M ﹤0.01%
20,469
-844
-4% -$98.8K
SPH icon
910
Suburban Propane Partners
SPH
$1.18B
$2.58M ﹤0.01%
+150,869
New +$2.89M
ARM icon
911
Arm
ARM
$298B
$2.57M ﹤0.01%
+7,245
New +$1.93M
WPM icon
912
Wheaton Precious Metals
WPM
$61B
$2.56M ﹤0.01%
22,825
+127
+0.6% +$16.5K
AXSM icon
913
Axsome Therapeutics
AXSM
$11.2B
$2.56M ﹤0.01%
10,465
-4,998
-32% -$1.08M
SLB icon
914
PUT
SLB Ltd
SLB
$79.8B
$2.56M ﹤0.01%
+55,000
New +$2.95M
FLYW icon
915
Flywire
FLYW
$2.29B
$2.54M ﹤0.01%
144,751
+725
+0.5% +$10.7K
ITOT icon
916
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$2.54M ﹤0.01%
15,459
-217
-1% -$34.4K
SOLS
917
Solstice Advanced Materials
SOLS
$9.95B
$2.51M ﹤0.01%
28,315
+15,243
+117% +$1.26M
INGR icon
918
Ingredion
INGR
$6.63B
$2.49M ﹤0.01%
26,288
+23,493
+841% +$2.48M
IJS icon
919
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$2.48M ﹤0.01%
18,133
+5,990
+49% +$773K
AGNC icon
920
AGNC Investment
AGNC
$13B
$2.45M ﹤0.01%
224,658
-35,741
-14% -$377K
SHY icon
921
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.39M ﹤0.01%
29,155
-4,408
-13% -$362K
MSTR icon
922
Strategy Inc
MSTR
$36.6B
$2.39M ﹤0.01%
27,458
+1,384
+5% +$201K
RIO icon
923
PUT
Rio Tinto
RIO
$156B
$2.37M ﹤0.01%
+25,000
New +$2.53M
BILL icon
924
BILL Holdings
BILL
$4.96B
$2.36M ﹤0.01%
65,256
-60,828
-48% -$2.24M
ELS icon
925
Equity Lifestyle Properties
ELS
$12.7B
$2.34M ﹤0.01%
36,215
-7,495
-17% -$474K
35 36
37
38 39

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QCM
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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.