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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 | |
|---|---|---|---|---|---|---|
976
Grayscale Bitcoin Trust
GBTC
$9.44B
| – | – |
0
| – | – |
|
977
Spotify
SPOT
$105B
| $1.39M | ﹤0.01% |
+2,867
| New | +$1.44M |
|
978
TriMas Corp
TRS
$1.4B
| $1.39M | ﹤0.01% |
+38,620
| New | +$1.39M |
|
979
Revolution Medicines
RVMD
$43.7B
| $1.39M | ﹤0.01% |
+14,264
| New | +$1.44M |
|
|
TLN
980
Talen Energy Corp
TLN
$17.4B
| $1.38M | ﹤0.01% |
+4,315
| New | +$1.52M |
|
981
Alta Equipment Group
ALTG
$237M
| $1.38M | ﹤0.01% |
+256,347
| New | +$1.63M |
|
982
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.36M | ﹤0.01% |
+14,428
| New | +$1.38M |
|
983
Healthcare Realty
HR
$6.6B
| $1.36M | ﹤0.01% |
+79,930
| New | +$1.4M |
|
984
CALL
Cameco
CCJ
$42.6B
| $1.36M | ﹤0.01% |
+12,500
| New | +$1.43M |
|
985
Sabra Healthcare REIT
SBRA
$5.19B
| $1.35M | ﹤0.01% |
+70,462
| New | +$1.39M |
|
986
Advanced Energy
AEIS
$13.2B
| $1.35M | ﹤0.01% |
+4,175
| New | +$1.21M |
|
987
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $1.34M | ﹤0.01% |
+17,818
| New | +$1.39M |
|
988
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $1.34M | ﹤0.01% |
+31,710
| New | +$1.35M |
|
989
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.34M | ﹤0.01% |
+28,130
| New | +$1.37M |
|
990
Vanguard Energy ETF
VDE
$10.6B
| $1.33M | ﹤0.01% |
+7,708
| New | +$1.17M |
|
|
CRWV
991
CoreWeave
CRWV
$58.1B
| $1.33M | ﹤0.01% |
+17,216
| New | +$1.49M |
|
992
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $1.33M | ﹤0.01% |
+8,224
| New | +$1.38M |
|
993
Modine Manufacturing
MOD
$11.1B
| $1.32M | ﹤0.01% |
+6,102
| New | +$1.15M |
|
994
Liberty Energy
LBRT
$3.59B
| $1.32M | ﹤0.01% |
+45,858
| New | +$1.17M |
|
|
MRP
995
Millrose Properties Inc
MRP
$5.04B
| $1.3M | ﹤0.01% |
+46,487
| New | +$1.4M |
|
996
Trex
TREX
$5.06B
| $1.3M | ﹤0.01% |
+35,418
| New | +$1.42M |
|
997
VanEck Gold Miners ETF
GDX
$27.5B
| $1.3M | ﹤0.01% |
+14,131
| New | +$1.39M |
|
998
Rithm Capital
RITM
$5.79B
| $1.3M | ﹤0.01% |
+136,636
| New | +$1.43M |
|
999
H&R Block
HRB
$6.83B
| $1.28M | ﹤0.01% |
+40,374
| New | +$1.41M |
|
1000
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.28M | ﹤0.01% |
+18,180
| New | +$1.3M |
|
Similar funds
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.