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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
NOBL icon
926
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.32M ﹤0.01%
41,313
-2,689
-6% -$146K
TWST icon
927
Twist Bioscience
TWST
$7.44B
$2.31M ﹤0.01%
22,458
+1,377
+7% +$89.6K
VIOV icon
928
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$2.29M ﹤0.01%
19,482
– –
XPOF icon
929
Xponential Fitness
XPOF
$206M
$2.26M ﹤0.01%
326,970
+571
+0.2% +$3.61K
NWS icon
930
News Corp Class B
NWS
$17.9B
$2.25M ﹤0.01%
80,040
-50,072
-38% -$1.49M
ASND icon
931
Ascendis Pharma A/S
ASND
$16.3B
$2.24M ﹤0.01%
8,398
-984
-10% -$230K
FERG icon
932
Ferguson
FERG
$47.4B
$2.24M ﹤0.01%
9,440
+514
+6% +$124K
QTEC icon
933
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$2.22M ﹤0.01%
6,629
– –
IMCG icon
934
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$2.22M ﹤0.01%
22,565
+3,621
+19% +$327K
AGNC icon
935
PUT
AGNC Investment
AGNC
$13B
$2.21M ﹤0.01%
+203,100
New +$2.14M
IVOO icon
936
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$2.2M ﹤0.01%
16,967
-1,581
-9% -$196K
EXC icon
937
CALL
Exelon
EXC
$47.2B
$2.19M ﹤0.01%
+47,000
New +$2.17M
PFFD icon
938
Global X US Preferred ETF
PFFD
$2.17B
$2.19M ﹤0.01%
116,972
+3,644
+3% +$68.7K
EGP icon
939
EastGroup Properties
EGP
$10.9B
$2.16M ﹤0.01%
10,660
-1,899
-15% -$380K
VSS icon
940
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.16M ﹤0.01%
13,919
-1,998
-13% -$313K
DSI icon
941
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.14M ﹤0.01%
15,041
+698
+5% +$95.7K
VOOG icon
942
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.13M ﹤0.01%
25,823
+7,859
+44% +$624K
ZION icon
943
Zions Bancorporation
ZION
$10.5B
$2.13M ﹤0.01%
+30,893
New +$1.95M
PLAY icon
944
Dave & Buster's
PLAY
$354M
$2.11M ﹤0.01%
185,505
-149,864
-45% -$1.78M
WMB icon
945
CALL
Williams Companies
WMB
$92B
$2.11M ﹤0.01%
+28,400
New +$2.09M
CRWV
946
CoreWeave
CRWV
$58.1B
$2.1M ﹤0.01%
21,091
+3,875
+23% +$418K
GTLB icon
947
GitLab
GTLB
$7.2B
$2.09M ﹤0.01%
68,486
+18,710
+38% +$475K
ICF icon
948
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.08M ﹤0.01%
30,827
-100
-0.3% -$6.72K
CNQ icon
949
Canadian Natural Resources
CNQ
$98.9B
$2.08M ﹤0.01%
49,334
-51
-0.1% -$2.32K
IJK icon
950
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$2.07M ﹤0.01%
17,612
-230
-1% -$25.5K
36 37
38
39 40

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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.