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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
(+11%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
2,056
New
305
Increased
737
Reduced
780
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$619M |
| 2 |
Flutter Entertainment
FLUT
|
+$527M |
| 3 |
Micron Technology
MU
|
+$319M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 5 |
Robinhood
HOOD
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$474M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 3 |
Amazon
AMZN
|
+$411M |
| 4 |
Microsoft
MSFT
|
+$358M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $2.06M | ﹤0.01% |
12,956
+566
| +5% | +$84.2K |
|
952
SoFi Technologies
SOFI
$23.6B
| $2.05M | ﹤0.01% |
114,556
+459
| +0.4% | +$7.78K |
|
953
PUT
ExxonMobil
XOM
$658B
| $2.05M | ﹤0.01% |
15,000
-104,000
| -87% | -$15.6M |
|
954
Range Resources
RRC
$9.42B
| $2.04M | ﹤0.01% |
+54,927
| New | +$2.23M |
|
955
BP
BP
$110B
| $2.03M | ﹤0.01% |
54,914
-6,059
| -10% | -$266K |
|
956
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
0
| – | – |
|
957
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $2.01M | ﹤0.01% |
40,605
+111
| +0.3% | +$5.42K |
|
958
iShares MSCI ACWI ETF
ACWI
$33.6B
| $2M | ﹤0.01% |
12,767
-682,785
| -98% | -$104M |
|
|
AMRZ
959
Amrize Ltd
AMRZ
$25.5B
| $2M | ﹤0.01% |
37,542
+11,754
| +46% | +$637K |
|
960
American Homes 4 Rent
AMH
$12.3B
| $1.98M | ﹤0.01% |
59,194
-13,527
| -19% | -$428K |
|
961
Eastman Chemical
EMN
$8.47B
| $1.97M | ﹤0.01% |
+29,474
| New | +$2.16M |
|
962
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.97M | ﹤0.01% |
19,093
+79
| +0.4% | +$7.87K |
|
963
CALL
Transocean
RIG
$6.43B
| $1.96M | ﹤0.01% |
400,000
-450,000
| -53% | -$2.81M |
|
964
CALL
Denison Mines
DNN
$2.92B
| $1.94M | ﹤0.01% |
635,000
-391,400
| -38% | -$1.36M |
|
|
SGI
965
Somnigroup International
SGI
$13.9B
| $1.94M | ﹤0.01% |
24,783
-3,977
| -14% | -$292K |
|
966
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.93M | ﹤0.01% |
35,687
+31,677
| +790% | +$1.59M |
|
967
Brixmor Property Group
BRX
$9.2B
| $1.9M | ﹤0.01% |
60,247
-10,816
| -15% | -$330K |
|
968
IonQ
IONQ
$18.7B
| $1.9M | ﹤0.01% |
35,609
-16,228
| -31% | -$822K |
|
969
Rocket Companies
RKT
$41.8B
| $1.89M | ﹤0.01% |
121,043
+7,085
| +6% | +$102K |
|
|
ILOW
970
AB International Low Volatility Equity ETF
ILOW
$1.88B
| $1.87M | ﹤0.01% |
41,243
+1,849
| +5% | +$82.8K |
|
971
Simpson Manufacturing
SSD
$7.94B
| $1.87M | ﹤0.01% |
8,930
+72
| +0.8% | +$13.5K |
|
972
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.86M | ﹤0.01% |
+69,747
| New | +$2.05M |
|
973
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.84M | ﹤0.01% |
19,680
-5,209
| -21% | -$487K |
|
974
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $1.84M | ﹤0.01% |
10,303
-160
| -2% | -$25.9K |
|
975
SPDR Gold MiniShares Trust
GLDM
$30B
| $1.83M | ﹤0.01% |
23,020
-991
| -4% | -$88.5K |
|
Similar funds
QCM
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.