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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
REXR icon
1001
Rexford Industrial Realty
REXR
$8.08B
$1.54M ﹤0.01%
45,850
-11,094
-19% -$388K
BINC icon
1002
BlackRock Flexible Income ETF
BINC
$16.3B
$1.53M ﹤0.01%
29,278
-10,465
-26% -$547K
TREX icon
1003
Trex
TREX
$5.06B
$1.52M ﹤0.01%
30,466
-4,952
-14% -$205K
USMV icon
1004
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.52M ﹤0.01%
15,720
-378
-2% -$35.9K
RTO icon
1005
Rentokil
RTO
$12B
$1.5M ﹤0.01%
52,355
-9,530
-15% -$302K
PRF icon
1006
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.5M ﹤0.01%
27,672
-458
-2% -$23.8K
GARP
1007
iShares MSCI USA Quality GARP ETF
GARP
$2.86B
$1.49M ﹤0.01%
+17,995
New +$1.37M
STAG icon
1008
STAG Industrial
STAG
$7.09B
$1.47M ﹤0.01%
38,694
-8,028
-17% -$307K
CNEQ icon
1009
Alger Concentrated Equity ETF
CNEQ
$1.04B
$1.47M ﹤0.01%
+35,652
New +$1.36M
MKL icon
1010
Markel Group
MKL
$22.9B
$1.46M ﹤0.01%
749
-123
-14% -$230K
UTHR icon
1011
United Therapeutics
UTHR
$21.4B
$1.46M ﹤0.01%
2,689
-60
-2% -$33.8K
VYMI icon
1012
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.45M ﹤0.01%
14,765
+337
+2% +$33.3K
PNFP icon
1013
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.45M ﹤0.01%
14,418
+36
+0.3% +$3.46K
TWLO icon
1014
Twilio
TWLO
$36.6B
$1.44M ﹤0.01%
6,988
-674
-9% -$119K
ATR icon
1015
AptarGroup
ATR
$8.4B
$1.44M ﹤0.01%
11,494
-298
-3% -$36.2K
EMN icon
1016
CALL
Eastman Chemical
EMN
$8.47B
$1.43M ﹤0.01%
21,400
-128,600
-86% -$9.41M
BRBR icon
1017
BellRing Brands
BRBR
$1.25B
$1.42M ﹤0.01%
109,738
+36,629
+50% +$442K
FELG icon
1018
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
$1.42M ﹤0.01%
+32,375
New +$1.38M
DFCF icon
1019
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.4M ﹤0.01%
33,113
+1,403
+4% +$59.3K
DE icon
1020
CALL
Deere & Co
DE
$164B
$1.4M ﹤0.01%
2,200
– –
UCB
1021
United Community Banks
UCB
$4.43B
$1.39M ﹤0.01%
39,623
+643
+2% +$21.5K
CE icon
1022
Celanese
CE
$5.01B
$1.39M ﹤0.01%
30,214
-12,923
-30% -$748K
LABU icon
1023
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
$1.39M ﹤0.01%
4,750
+1,000
+27% +$191K
NESR
1024
National Energy Services Reunited Corp
NESR
$3.66B
$1.39M ﹤0.01%
46,313
+11
+0% +$272
FNDA icon
1025
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$1.36M ﹤0.01%
35,845
+10,555
+42% +$376K
39 40
41
42 43

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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.