We are live on ! Find out more
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
DGRO icon
1051
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.2M ﹤0.01%
15,853
-2,327
-13% -$172K
APAM icon
1052
Artisan Partners
APAM
$2.99B
$1.2M ﹤0.01%
+34,676
New +$1.28M
XPO icon
1053
XPO
XPO
$24.7B
$1.2M ﹤0.01%
5,832
+4,539
+351% +$960K
COWZ icon
1054
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.2M ﹤0.01%
19,132
+15,735
+463% +$994K
DFAC icon
1055
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$1.19M ﹤0.01%
26,715
-952
-3% -$40.7K
OEF icon
1056
iShares S&P 100 ETF
OEF
$20.5B
$1.18M ﹤0.01%
3,232
+234
+8% +$83.8K
MARA icon
1057
Marathon Digital Holdings
MARA
$3.55B
$1.18M ﹤0.01%
84,915
-31,152
-27% -$390K
SBRA icon
1058
Sabra Healthcare REIT
SBRA
$5.19B
$1.18M ﹤0.01%
60,384
-10,078
-14% -$200K
AVUV icon
1059
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.18M ﹤0.01%
9,420
+2,261
+32% +$270K
VDE icon
1060
Vanguard Energy ETF
VDE
$10.6B
$1.17M ﹤0.01%
7,814
+106
+1% +$17.2K
Z icon
1061
Zillow
Z
$7.82B
$1.17M ﹤0.01%
37,203
-15,117
-29% -$581K
TGB
1062
CALL
Trekor Metals
TGB
$3.06B
$1.17M ﹤0.01%
+170,000
New +$1.21M
GPIQ icon
1063
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.4B
$1.17M ﹤0.01%
+19,700
New +$1.11M
STWD icon
1064
Starwood Property Trust
STWD
$6.03B
$1.17M ﹤0.01%
71,244
-14,869
-17% -$259K
VNO icon
1065
Vornado Realty Trust
VNO
$7.28B
$1.16M ﹤0.01%
29,636
-6,976
-19% -$225K
GSEW icon
1066
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$1.16M ﹤0.01%
12,316
-13,438
-52% -$1.22M
XLP icon
1067
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.16M ﹤0.01%
13,915
-266
-2% -$22.2K
MOG.A icon
1068
Moog Inc Class A
MOG.A
$14B
$1.15M ﹤0.01%
2,710
+228
+9% +$77.8K
MRP
1069
Millrose Properties Inc
MRP
$5.04B
$1.15M ﹤0.01%
38,206
-8,281
-18% -$240K
AIQ icon
1070
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.15M ﹤0.01%
17,484
+2,968
+20% +$177K
CUZ icon
1071
Cousins Properties
CUZ
$4.89B
$1.14M ﹤0.01%
37,873
-6,856
-15% -$180K
CERT icon
1072
Certara
CERT
$1.22B
$1.13M ﹤0.01%
172,984
-136,827
-44% -$771K
BLFS icon
1073
BioLife Solutions
BLFS
$1.72B
$1.13M ﹤0.01%
40,090
+312
+0.8% +$7.29K
GBTC icon
1074
Grayscale Bitcoin Trust
GBTC
$9.44B
– –
0
– –
QRVO icon
1075
Qorvo
QRVO
$8.66B
$1.13M ﹤0.01%
12,075
-57,939
-83% -$5.34M
41 42
43
44 45

Similar funds

Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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.