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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 | |
|---|---|---|---|---|---|---|
1026
Invesco Preferred ETF
PGX
$3.77B
| $1.14M | ﹤0.01% |
+104,368
| New | +$1.18M |
|
1027
Graco
GGG
$13.3B
| $1.13M | ﹤0.01% |
+13,358
| New | +$1.18M |
|
1028
Allison Transmission
ALSN
$10.4B
| $1.12M | ﹤0.01% |
+9,579
| New | +$1.09M |
|
1029
Essential Utilities
WTRG
$11.5B
| $1.12M | ﹤0.01% |
+27,825
| New | +$1.1M |
|
1030
Burlington
BURL
$21.9B
| $1.1M | ﹤0.01% |
+3,383
| New | +$1.04M |
|
1031
First Citizens BancShares
FCNCA
$25.9B
| $1.1M | ﹤0.01% |
+662
| New | +$1.33M |
|
1032
CALL
GameStop
GME
$8.37B
| $1.09M | ﹤0.01% |
+47,400
| New | +$1.1M |
|
1033
Arrow Electronics
ARW
$10.9B
| $1.08M | ﹤0.01% |
+7,563
| New | +$1.04M |
|
1034
GitLab
GTLB
$7.2B
| $1.08M | ﹤0.01% |
+49,776
| New | +$1.45M |
|
1035
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $1.08M | ﹤0.01% |
+27,667
| New | +$1.11M |
|
1036
Watts Water Technologies
WTS
$12.8B
| $1.06M | ﹤0.01% |
+3,656
| New | +$1.11M |
|
1037
Phinia Inc
PHIN
$2.73B
| $1.04M | ﹤0.01% |
+15,236
| New | +$1.06M |
|
1038
Federal Signal
FSS
$7.68B
| $1.04M | ﹤0.01% |
+9,616
| New | +$1.09M |
|
1039
JPMorgan US Value Factor ETF
JVAL
$874M
| $1.03M | ﹤0.01% |
+21,139
| New | +$1.07M |
|
1040
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $1.03M | ﹤0.01% |
+16,810
| New | +$1.07M |
|
1041
Nextpower Inc
NXT
$15.4B
| $1.02M | ﹤0.01% |
+8,427
| New | +$934K |
|
1042
Cousins Properties
CUZ
$4.89B
| $1.01M | ﹤0.01% |
+44,729
| New | +$1.08M |
|
1043
Twist Bioscience
TWST
$7.44B
| $1M | ﹤0.01% |
+21,081
| New | +$945K |
|
1044
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1M | ﹤0.01% |
+37,126
| New | +$1.01M |
|
1045
VanEck Short High Yield Muni ETF
SHYD
$456M
| $997K | ﹤0.01% |
+44,017
| New | +$1.01M |
|
|
SOLS
1046
Solstice Advanced Materials
SOLS
$9.95B
| $996K | ﹤0.01% |
+13,072
| New | +$896K |
|
|
NESR
1047
National Energy Services Reunited Corp
NESR
$3.66B
| $994K | ﹤0.01% |
+46,302
| New | +$964K |
|
1048
Kratos Defense & Security Solutions
KTOS
$12.1B
| $983K | ﹤0.01% |
+13,942
| New | +$1.34M |
|
1049
Zoom
ZM
$31.1B
| $969K | ﹤0.01% |
+12,059
| New | +$1.01M |
|
1050
RPM International
RPM
$14.5B
| $967K | ﹤0.01% |
+9,713
| New | +$1.05M |
|
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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.