We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Organon & Co
OGN
$3.6B
| $2.04M | ﹤0.01% |
+340,721
| New | +$2.56M |
|
902
CALL
United States Oil Fund
USO
$1.79B
| $2.04M | ﹤0.01% |
+16,000
| New | +$1.42M |
|
903
American Homes 4 Rent
AMH
$12.3B
| $2.03M | ﹤0.01% |
+72,721
| New | +$2.2M |
|
904
Reliance Steel & Aluminium
RS
$21.8B
| $2.02M | ﹤0.01% |
+6,647
| New | +$2.11M |
|
905
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
0
| – | – |
|
906
TechnipFMC
FTI
$30.8B
| $2M | ﹤0.01% |
+29,015
| New | +$1.74M |
|
907
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $1.98M | ﹤0.01% |
+19,482
| New | +$2.02M |
|
908
Astera Labs
ALAB
$55.8B
| $1.98M | ﹤0.01% |
+18,079
| New | +$2.58M |
|
909
Xponential Fitness
XPOF
$206M
| $1.96M | ﹤0.01% |
+326,399
| New | +$2.36M |
|
910
CALL
Halliburton
HAL
$28.7B
| $1.95M | ﹤0.01% |
+50,000
| New | +$1.73M |
|
911
Rentokil
RTO
$12B
| $1.95M | ﹤0.01% |
+61,885
| New | +$1.95M |
|
912
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.93M | ﹤0.01% |
+13,316
| New | +$1.97M |
|
913
Flex
FLEX
$46.6B
| $1.93M | ﹤0.01% |
+29,483
| New | +$1.89M |
|
914
ITT
ITT
$19.6B
| $1.93M | ﹤0.01% |
+10,128
| New | +$1.93M |
|
915
CubeSmart
CUBE
$9.34B
| $1.92M | ﹤0.01% |
+52,333
| New | +$2.01M |
|
916
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.91M | ﹤0.01% |
+30,927
| New | +$1.94M |
|
917
Ryman Hospitality Properties
RHP
$7.92B
| $1.9M | ﹤0.01% |
+20,557
| New | +$1.97M |
|
918
Rocket Lab Corp
RKLB
$51.3B
| $1.89M | ﹤0.01% |
+29,444
| New | +$2.22M |
|
919
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $1.87M | ﹤0.01% |
+40,494
| New | +$1.92M |
|
920
Coeur Mining
CDE
$19.3B
| $1.86M | ﹤0.01% |
+99,333
| New | +$2.16M |
|
921
Rexford Industrial Realty
REXR
$8.08B
| $1.86M | ﹤0.01% |
+56,944
| New | +$2.14M |
|
922
NNN REIT
NNN
$8.83B
| $1.86M | ﹤0.01% |
+44,178
| New | +$1.9M |
|
923
Elastic
ESTC
$9.01B
| $1.83M | ﹤0.01% |
+36,699
| New | +$2.26M |
|
924
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $1.82M | ﹤0.01% |
+12,390
| New | +$1.91M |
|
925
First Industrial Realty Trust
FR
$8.33B
| $1.81M | ﹤0.01% |
+31,333
| New | +$1.86M |
|
Similar funds
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.