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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
(+11%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
2,056
New
305
Increased
737
Reduced
780
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$619M |
| 2 |
Flutter Entertainment
FLUT
|
+$527M |
| 3 |
Micron Technology
MU
|
+$319M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 5 |
Robinhood
HOOD
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$474M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 3 |
Amazon
AMZN
|
+$411M |
| 4 |
Microsoft
MSFT
|
+$358M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.36M | ﹤0.01% |
3,432
+1,294
| +61% | +$503K |
|
1027
Manulife Financial
MFC
$73.8B
| $1.34M | ﹤0.01% |
33,141
+19,153
| +137% | +$741K |
|
1028
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.33M | ﹤0.01% |
12,667
-579
| -4% | -$58.6K |
|
1029
Healthcare Realty
HR
$6.6B
| $1.33M | ﹤0.01% |
65,996
-13,934
| -17% | -$271K |
|
1030
HF Sinclair
DINO
$16.7B
| $1.33M | ﹤0.01% |
+19,055
| New | +$1.27M |
|
1031
TechnipFMC
FTI
$30.8B
| $1.31M | ﹤0.01% |
19,758
-9,257
| -32% | -$655K |
|
|
TLN
1032
Talen Energy Corp
TLN
$17.4B
| $1.31M | ﹤0.01% |
3,407
-908
| -21% | -$333K |
|
1033
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $1.31M | ﹤0.01% |
24,582
+384
| +2% | +$20.2K |
|
1034
CALL
Agnico Eagle Mines
AEM
$94.4B
| $1.3M | ﹤0.01% |
+8,400
| New | +$1.56M |
|
1035
Guardant Health
GH
$21.1B
| $1.29M | ﹤0.01% |
8,578
+402
| +5% | +$43.7K |
|
1036
Roblox
RBLX
$27.3B
| $1.28M | ﹤0.01% |
23,531
-122,718
| -84% | -$6.1M |
|
1037
Invesco Water Resources ETF
PHO
$2.05B
| $1.28M | ﹤0.01% |
18,459
+10
| +0.1% | +$675 |
|
1038
Federal Signal
FSS
$7.68B
| $1.27M | ﹤0.01% |
9,855
+239
| +2% | +$27.4K |
|
1039
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.26M | ﹤0.01% |
521,604
+21,604
| +4% | +$51.7K |
|
1040
Clarivate
CLVT
$1.23B
| $1.26M | ﹤0.01% |
582,104
-10,540
| -2% | -$25.8K |
|
1041
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| – | – |
0
| – | – |
|
1042
Wintrust Financial
WTFC
$11B
| $1.25M | ﹤0.01% |
7,770
+832
| +12% | +$125K |
|
1043
CALL
Barclays
BCS
$94.7B
| $1.24M | ﹤0.01% |
+46,200
| New | +$1.11M |
|
1044
JPMorgan US Value Factor ETF
JVAL
$874M
| $1.24M | ﹤0.01% |
21,139
| – | – |
|
1045
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.24M | ﹤0.01% |
12,373
+3,686
| +42% | +$351K |
|
1046
OGE Energy
OGE
$9.81B
| $1.24M | ﹤0.01% |
25,433
-4,618
| -15% | -$221K |
|
1047
First Citizens BancShares
FCNCA
$25.9B
| $1.23M | ﹤0.01% |
589
-73
| -11% | -$146K |
|
|
NVO
1048
Novo Nordisk
NVO
$201B
| $1.22M | ﹤0.01% |
25,096
-91,788
| -79% | -$3.94M |
|
1049
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $1.22M | ﹤0.01% |
16,810
| – | – |
|
1050
MasTec
MTZ
$23.9B
| $1.21M | ﹤0.01% |
2,916
+1,813
| +164% | +$693K |
|
Similar funds
QCM
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.