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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
VT icon
976
Vanguard Total World Stock ETF
VT
$81.8B
$1.82M ﹤0.01%
11,621
-22
-0.2% -$3.36K
IJJ icon
977
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$1.82M ﹤0.01%
12,303
-721
-6% -$102K
ADC icon
978
Agree Realty
ADC
$9.3B
$1.78M ﹤0.01%
23,516
-4,743
-17% -$359K
BUFR icon
979
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.78M ﹤0.01%
+48,739
New +$1.75M
AZ icon
980
A2Z Smart Technologies
AZ
$326M
$1.77M ﹤0.01%
304,050
-72,532
-19% -$495K
HTGC icon
981
Hercules Capital
HTGC
$3.13B
$1.75M ﹤0.01%
111,276
– –
TRS icon
982
TriMas Corp
TRS
$1.4B
$1.75M ﹤0.01%
38,769
+149
+0.4% +$5.93K
SMH icon
983
VanEck Semiconductor ETF
SMH
$72.4B
$1.73M ﹤0.01%
2,638
+270
+11% +$147K
GCO icon
984
Genesco
GCO
$391M
$1.71M ﹤0.01%
50,533
-49,967
-50% -$1.75M
PHYS icon
985
Sprott Physical Gold
PHYS
$15.8B
$1.7M ﹤0.01%
56,264
-72,152
-56% -$2.46M
SCHP icon
986
Schwab US TIPS ETF
SCHP
$16.2B
$1.7M ﹤0.01%
+63,987
New +$1.71M
NNN icon
987
NNN REIT
NNN
$8.83B
$1.69M ﹤0.01%
36,382
-7,796
-18% -$348K
CUBE icon
988
CubeSmart
CUBE
$9.34B
$1.69M ﹤0.01%
43,074
-9,259
-18% -$369K
CCJ icon
989
CALL
Cameco
CCJ
$42.6B
$1.68M ﹤0.01%
16,500
+4,000
+32% +$448K
AKRE
990
Akre Focus ETF
AKRE
$5.4B
$1.67M ﹤0.01%
31,444
+1,197
+4% +$64.7K
ALTG icon
991
Alta Equipment Group
ALTG
$237M
$1.66M ﹤0.01%
256,462
+115
+0% +$771
XLY icon
992
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.65M ﹤0.01%
14,097
-1,195
-8% -$139K
BNDX icon
993
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.62M ﹤0.01%
33,451
+27,278
+442% +$1.31M
THG icon
994
Hanover Insurance
THG
$7.84B
$1.61M ﹤0.01%
7,522
+645
+9% +$122K
XLI icon
995
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.59M ﹤0.01%
8,571
+347
+4% +$60.3K
VONE icon
996
Vanguard Russell 1000 ETF
VONE
$8.72B
$1.59M ﹤0.01%
4,686
+1,808
+63% +$593K
FWONK icon
997
Liberty Media Series C
FWONK
$26B
$1.58M ﹤0.01%
16,741
+3,114
+23% +$278K
IAG icon
998
CALL
IAMGOLD
IAG
$10.4B
$1.58M ﹤0.01%
+100,000
New +$1.75M
UGI icon
999
UGI
UGI
$7.59B
$1.58M ﹤0.01%
46,087
+2,203
+5% +$77.9K
SPHQ icon
1000
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$1.58M ﹤0.01%
17,497
-321
-2% -$26.7K
38 39
40
41 42

Similar funds

Cerity Partners
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Robeco Institutional Asset Management
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QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Balyasny Asset Management
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Assenagon Asset Management
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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.