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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 | |
|---|---|---|---|---|---|---|
1051
Twilio
TWLO
$36.6B
| $964K | ﹤0.01% |
+7,662
| New | +$942K |
|
1052
Wintrust Financial
WTFC
$11B
| $964K | ﹤0.01% |
+6,938
| New | +$1.01M |
|
1053
Katapult Holdings
KPLT
$36.7M
| $956K | ﹤0.01% |
+135,361
| New | +$898K |
|
1054
iShares S&P 100 ETF
OEF
$20.5B
| $954K | ﹤0.01% |
+2,998
| New | +$1M |
|
1055
Vornado Realty Trust
VNO
$7.28B
| $952K | ﹤0.01% |
+36,612
| New | +$1.08M |
|
1056
Marathon Digital Holdings
MARA
$3.55B
| $947K | ﹤0.01% |
+116,067
| New | +$1.05M |
|
1057
VanEck Biotech ETF
BBH
$424M
| $932K | ﹤0.01% |
+4,958
| New | +$955K |
|
1058
Agnico Eagle Mines
AEM
$94.4B
| $931K | ﹤0.01% |
+3,741
| New | +$779K |
|
1059
iShares Dow Jones US ETF
IYY
$3.09B
| $931K | ﹤0.01% |
+5,874
| New | +$972K |
|
1060
Avnet
AVT
$7.86B
| $929K | ﹤0.01% |
+15,071
| New | +$896K |
|
1061
BridgeBio Pharma
BBIO
$15.6B
| $928K | ﹤0.01% |
+12,501
| New | +$906K |
|
1062
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $927K | ﹤0.01% |
+28,137
| New | +$961K |
|
1063
Carlisle Companies
CSL
$14.7B
| $923K | ﹤0.01% |
+2,767
| New | +$1.01M |
|
1064
GATX Corp
GATX
$6.38B
| $908K | ﹤0.01% |
+5,320
| New | +$957K |
|
1065
VanEck Semiconductor ETF
SMH
$72.4B
| $908K | ﹤0.01% |
+2,368
| New | +$940K |
|
1066
ABM Industries
ABM
$2.82B
| $902K | ﹤0.01% |
+23,424
| New | +$1.01M |
|
1067
AST SpaceMobile
ASTS
$21.3B
| $899K | ﹤0.01% |
+10,850
| New | +$1.02M |
|
1068
VanEck Bitcoin Trust
HODL
$1.05B
| – | – |
0
| – | – |
|
1069
HEICO Corp
HEI
$52.4B
| $874K | ﹤0.01% |
+3,188
| New | +$1.03M |
|
1070
StepStone Group
STEP
$4.15B
| $867K | ﹤0.01% |
+18,043
| New | +$1.04M |
|
1071
CALL
Enphase Energy
ENPH
$5.35B
| $866K | ﹤0.01% |
+22,900
| New | +$951K |
|
1072
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $864K | ﹤0.01% |
+17,235
| New | +$866K |
|
1073
Coca-Cola Consolidated
COKE
$12.6B
| $864K | ﹤0.01% |
+4,505
| New | +$789K |
|
1074
Tenet Healthcare
THC
$21.6B
| $860K | ﹤0.01% |
+4,559
| New | +$961K |
|
1075
Seaboard Corp
SEB
$4.18B
| $859K | ﹤0.01% |
+152
| New | +$762K |
|
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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.