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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$250M 0.3%
335,892
+36,989
+12% +$26.8M
BA icon
77
Boeing
BA
$183B
$250M 0.3%
1,153,924
-33,731
-3% -$7.5M
HOOD icon
78
Robinhood
HOOD
$85.9B
$250M 0.3%
2,500,389
+2,353,132
+1,598% +$197M
IYR icon
79
iShares US Real Estate ETF
IYR
$4.59B
$248M 0.3%
2,429,779
-539,879
-18% -$54.8M
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$14.4B
$248M 0.3%
4,214,610
+278,717
+7% +$15.6M
MDLZ icon
81
Mondelez International
MDLZ
$81.2B
$245M 0.3%
4,223,363
-547,210
-11% -$33M
SYK icon
82
Stryker
SYK
$130B
$235M 0.29%
745,832
-45,453
-6% -$14.3M
BLK icon
83
Blackrock
BLK
$182B
$234M 0.29%
243,581
-31,003
-11% -$32.1M
LNG icon
84
Cheniere Energy
LNG
$56.1B
$234M 0.28%
978,121
-75,075
-7% -$18.7M
DXCM icon
85
DexCom
DXCM
$33.9B
$233M 0.28%
3,454,735
-762,399
-18% -$50.8M
ORLY icon
86
O'Reilly Automotive
ORLY
$73.7B
$232M 0.28%
2,515,902
+633,962
+34% +$57.8M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$227M 0.28%
3,809,821
+734,080
+24% +$43.1M
SHW icon
88
Sherwin-Williams
SHW
$87.2B
$227M 0.28%
658,763
+422,111
+178% +$135M
MLM icon
89
Martin Marietta Materials
MLM
$32.9B
$226M 0.27%
390,665
-83,878
-18% -$49.7M
AMT icon
90
American Tower
AMT
$81.8B
$220M 0.27%
1,344,695
-13,538
-1% -$2.44M
CGDV icon
91
Capital Group Dividend Value ETF
CGDV
$38.8B
$217M 0.26%
4,427,417
+1,889,208
+74% +$89M
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.9B
$215M 0.26%
716,347
+7,803
+1% +$2.19M
PG icon
93
Procter & Gamble
PG
$336B
$213M 0.26%
1,454,998
+201,470
+16% +$29.3M
IBM icon
94
IBM
IBM
$221B
$209M 0.25%
744,911
-38,891
-5% -$9.8M
TEL icon
95
TE Connectivity
TEL
$62.6B
$209M 0.25%
1,035,899
-579,891
-36% -$124M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.3B
$208M 0.25%
2,008,148
+173,471
+9% +$17.8M
IAU icon
97
iShares Gold Trust
IAU
$64.9B
$208M 0.25%
2,756,374
+56,027
+2% +$4.76M
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$201M 0.24%
949,889
+136,395
+17% +$27.9M
NVDA icon
99
PUT
NVIDIA
NVDA
$5.45T
$200M 0.24%
+1,000,000
New +$206M
AXP icon
100
American Express
AXP
$231B
$195M 0.24%
577,898
+168,158
+41% +$53.8M
2 3
4
5 6

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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.