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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 | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$64.9B
| $238M | 0.32% |
+2,700,347
| New | +$248M |
|
77
Costco
COST
$426B
| $237M | 0.32% |
+237,697
| New | +$232M |
|
78
Boeing
BA
$183B
| $236M | 0.32% |
+1,187,655
| New | +$270M |
|
79
Intuitive Surgical
ISRG
$139B
| $236M | 0.32% |
+511,899
| New | +$259M |
|
80
Advanced Micro Devices
AMD
$840B
| $235M | 0.32% |
+1,154,972
| New | +$247M |
|
81
American Tower
AMT
$81.8B
| $234M | 0.32% |
+1,358,233
| New | +$244M |
|
82
Microchip Technology
MCHP
$43B
| $234M | 0.31% |
+3,618,747
| New | +$260M |
|
83
TransDigm Group
TDG
$69.5B
| $234M | 0.31% |
+201,477
| New | +$264M |
|
84
Walmart Inc
WMT
$917B
| $226M | 0.3% |
+1,820,192
| New | +$223M |
|
85
IQVIA
IQV
$39B
| $224M | 0.3% |
+1,311,106
| New | +$256M |
|
86
Otis Worldwide
OTIS
$27.6B
| $221M | 0.3% |
+2,864,227
| New | +$251M |
|
87
T-Mobile US
TMUS
$196B
| $219M | 0.29% |
+1,042,873
| New | +$214M |
|
88
Cisco
CSCO
$440B
| $217M | 0.29% |
+2,796,915
| New | +$219M |
|
89
L3Harris
LHX
$54.3B
| $212M | 0.29% |
+615,060
| New | +$215M |
|
90
Vanguard Morningstar Value ETF
VTV
$194B
| $212M | 0.28% |
+1,079,577
| New | +$216M |
|
91
Palo Alto Networks
PANW
$313B
| $208M | 0.28% |
+1,293,881
| New | +$217M |
|
92
Idexx Laboratories
IDXX
$43.4B
| $207M | 0.28% |
+367,502
| New | +$236M |
|
93
Lam Research
LRCX
$416B
| $205M | 0.28% |
+959,217
| New | +$214M |
|
94
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $200M | 0.27% |
+3,935,893
| New | +$205M |
|
95
Zoetis
ZTS
$30.5B
| $199M | 0.27% |
+1,686,470
| New | +$209M |
|
96
Roper Technologies
ROP
$39.5B
| $197M | 0.27% |
+556,978
| New | +$205M |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $194M | 0.26% |
+298,903
| New | +$203M |
|
98
Amgen
AMGN
$225B
| $192M | 0.26% |
+545,461
| New | +$194M |
|
|
SCHW
99
Charles Schwab
SCHW
$192B
| $192M | 0.26% |
+2,038,905
| New | +$200M |
|
100
IBM
IBM
$221B
| $190M | 0.26% |
+783,802
| New | +$212M |
|
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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.