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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1001
DELISTED
Chart Industries
GTLS
| $1.25M | ﹤0.01% |
+5,973
| New | +$1.24M |
|
1002
Olin
OLN
$2.18B
| $1.25M | ﹤0.01% |
+41,918
| New | +$1.02M |
|
1003
CALL
Deere & Co
DE
$164B
| $1.24M | ﹤0.01% |
+2,200
| New | +$1.24M |
|
1004
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.24M | ﹤0.01% |
+14,382
| New | +$1.34M |
|
1005
Invesco Water Resources ETF
PHO
$2.05B
| $1.23M | ﹤0.01% |
+18,449
| New | +$1.31M |
|
|
GLIBK
1006
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
| $1.23M | ﹤0.01% |
+33,000
| New | +$1.25M |
|
1007
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.23M | ﹤0.01% |
+13,246
| New | +$1.26M |
|
|
UCB
1008
United Community Banks
UCB
$4.43B
| $1.23M | ﹤0.01% |
+38,980
| New | +$1.28M |
|
1009
Fabrinet
FN
$20.4B
| $1.22M | ﹤0.01% |
+2,311
| New | +$1.17M |
|
1010
Landstar System
LSTR
$6.45B
| $1.22M | ﹤0.01% |
+7,616
| New | +$1.17M |
|
1011
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.22M | ﹤0.01% |
+17,964
| New | +$1.3M |
|
1012
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $1.19M | ﹤0.01% |
+24,198
| New | +$1.25M |
|
1013
Hanover Insurance
THG
$7.84B
| $1.19M | ﹤0.01% |
+6,877
| New | +$1.2M |
|
|
1014
PUT
Olin
OLN
$2.18B
| $1.19M | ﹤0.01% |
+40,000
| New | +$977K |
|
1015
PUT
Amplify Online Retail ETF
IBUY
$125M
| $1.19M | ﹤0.01% |
+40,000
| New | +$2.73M |
|
1016
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.19M | ﹤0.01% |
+500,000
| New | +$1.13M |
|
1017
BellRing Brands
BRBR
$1.25B
| $1.18M | ﹤0.01% |
+73,109
| New | +$1.48M |
|
1018
Precigen
PGEN
$2.18B
| $1.17M | ﹤0.01% |
+301,988
| New | +$1.24M |
|
1019
nVent Electric
NVT
$27.7B
| $1.17M | ﹤0.01% |
+9,834
| New | +$1.12M |
|
1020
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.16M | ﹤0.01% |
+14,181
| New | +$1.19M |
|
1021
Energizer
ENR
$1.56B
| $1.16M | ﹤0.01% |
+70,743
| New | +$1.43M |
|
1022
CALL
NexGen Energy
NXE
$6.97B
| $1.16M | ﹤0.01% |
+100,000
| New | +$1.19M |
|
1023
Liberty Media Series C
FWONK
$26B
| $1.16M | ﹤0.01% |
+13,627
| New | +$1.19M |
|
1024
CACI
CACI
$14.8B
| $1.16M | ﹤0.01% |
+2,127
| New | +$1.28M |
|
1025
The Ensign Group
ENSG
$10.6B
| $1.15M | ﹤0.01% |
+5,719
| New | +$1.12M |
|
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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.