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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
-$2.03B
Cap. Flow
% of AUM
-2.47%
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 | Miscellaneous | 15.13% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $1.2M | ﹤0.01% |
15,853
-2,327
| -13% | -$172K |
|
1052
Artisan Partners
APAM
$2.57B
| $1.2M | ﹤0.01% |
+34,676
| New | +$1.28M |
|
1053
XPO
XPO
$20.8B
| $1.2M | ﹤0.01% |
5,832
+4,539
| +351% | +$960K |
|
1054
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $1.2M | ﹤0.01% |
19,132
+15,735
| +463% | +$994K |
|
1055
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
| $1.19M | ﹤0.01% |
26,715
-952
| -3% | -$40.7K |
|
1056
iShares S&P 100 ETF
OEF
$20.6B
| $1.18M | ﹤0.01% |
3,232
+234
| +8% | +$83.8K |
|
1057
Marathon Digital Holdings
MARA
$4.49B
| $1.18M | ﹤0.01% |
84,915
-31,152
| -27% | -$390K |
|
1058
Sabra Healthcare REIT
SBRA
$5.04B
| $1.18M | ﹤0.01% |
60,384
-10,078
| -14% | -$200K |
|
1059
Avantis US Small Cap Value ETF
AVUV
$30.4B
| $1.18M | ﹤0.01% |
9,420
+2,261
| +32% | +$270K |
|
1060
Vanguard Energy ETF
VDE
$10.5B
| $1.17M | ﹤0.01% |
7,814
+106
| +1% | +$17.2K |
|
1061
Zillow
Z
$6.11B
| $1.17M | ﹤0.01% |
37,203
-15,117
| -29% | -$581K |
|
|
TGB
1062
CALL
Trekor Metals
TGB
$3.25B
| $1.17M | ﹤0.01% |
+170,000
| New | +$1.21M |
|
1063
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.04B
| $1.17M | ﹤0.01% |
+19,700
| New | +$1.11M |
|
1064
Starwood Property Trust
STWD
$5.01B
| $1.17M | ﹤0.01% |
71,244
-14,869
| -17% | -$259K |
|
1065
Vornado Realty Trust
VNO
$6.37B
| $1.16M | ﹤0.01% |
29,636
-6,976
| -19% | -$225K |
|
1066
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.99B
| $1.16M | ﹤0.01% |
12,316
-13,438
| -52% | -$1.22M |
|
1067
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
| $1.16M | ﹤0.01% |
13,915
-266
| -2% | -$22.2K |
|
1068
Moog Inc Class A
MOG.A
$12.2B
| $1.15M | ﹤0.01% |
2,710
+228
| +9% | +$77.8K |
|
|
MRP
1069
Millrose Properties Inc
MRP
$4.34B
| $1.15M | ﹤0.01% |
38,206
-8,281
| -18% | -$240K |
|
1070
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $1.15M | ﹤0.01% |
17,484
+2,968
| +20% | +$177K |
|
1071
Cousins Properties
CUZ
$4.55B
| $1.14M | ﹤0.01% |
37,873
-6,856
| -15% | -$180K |
|
1072
Certara
CERT
$1.41B
| $1.13M | ﹤0.01% |
172,984
-136,827
| -44% | -$771K |
|
1073
BioLife Solutions
BLFS
$1.92B
| $1.13M | ﹤0.01% |
40,090
+312
| +0.8% | +$7.29K |
|
1074
Grayscale Bitcoin Trust
GBTC
$12.6B
| – | – |
0
| – | – |
|
1075
Qorvo
QRVO
$10.1B
| $1.13M | ﹤0.01% |
12,075
-57,939
| -83% | -$5.34M |
|
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 Miscellaneous and Financials.
- 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.