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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
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
MOD icon
1076
Modine Manufacturing
MOD
$11.1B
$1.11M ﹤0.01%
4,167
-1,935
-32% -$510K
NXT icon
1077
Nextpower Inc
NXT
$15.4B
$1.1M ﹤0.01%
9,265
+838
+10% +$103K
FTEC icon
1078
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$1.1M ﹤0.01%
3,855
-89
-2% -$23.3K
RPM icon
1079
RPM International
RPM
$14.5B
$1.1M ﹤0.01%
10,040
+327
+3% +$34.1K
UMBF icon
1080
UMB Financial
UMBF
$11.5B
$1.1M ﹤0.01%
7,680
+673
+10% +$86.5K
IGPT icon
1081
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.09M ﹤0.01%
10,500
– –
ALSN icon
1082
Allison Transmission
ALSN
$10.4B
$1.08M ﹤0.01%
9,599
+20
+0.2% +$2.43K
RITM icon
1083
Rithm Capital
RITM
$5.79B
$1.08M ﹤0.01%
115,044
-21,592
-16% -$206K
IYY icon
1084
iShares Dow Jones US ETF
IYY
$3.09B
$1.08M ﹤0.01%
5,924
+50
+0.9% +$8.82K
MTUM icon
1085
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.07M ﹤0.01%
3,132
+598
+24% +$178K
FN icon
1086
Fabrinet
FN
$20.4B
$1.07M ﹤0.01%
1,901
-410
-18% -$264K
DDS icon
1087
Dillards
DDS
$8.76B
$1.06M ﹤0.01%
2,008
-4,702
-70% -$2.72M
HACK icon
1088
Amplify Cybersecurity ETF
HACK
$2.98B
$1.06M ﹤0.01%
10,091
– –
BAB icon
1089
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.05M ﹤0.01%
39,300
+2,174
+6% +$58.3K
CPSH icon
1090
CPS Technologies
CPSH
$83.6M
$1.05M ﹤0.01%
191,024
-20,000
-9% -$117K
QUAL icon
1091
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.05M ﹤0.01%
4,791
+863
+22% +$181K
ABM icon
1092
ABM Industries
ABM
$2.82B
$1.05M ﹤0.01%
23,685
+261
+1% +$10.7K
GMOI
1093
GMO International Value ETF
GMOI
$567M
$1.04M ﹤0.01%
+27,862
New +$1.05M
HEI icon
1094
HEICO Corp
HEI
$52.4B
$1.04M ﹤0.01%
2,940
-248
-8% -$75.4K
OMAH
1095
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1,000M
$1.04M ﹤0.01%
+56,400
New +$1.05M
RPRX icon
1096
Royalty Pharma
RPRX
$26.1B
$1.04M ﹤0.01%
18,566
+779
+4% +$40.5K
CACI icon
1097
CACI
CACI
$14.8B
$1.03M ﹤0.01%
2,214
+87
+4% +$44.4K
BURL icon
1098
Burlington
BURL
$21.9B
$1.03M ﹤0.01%
3,255
-128
-4% -$41.3K
SCHE icon
1099
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.03M ﹤0.01%
28,387
+250
+0.9% +$8.93K
RS icon
1100
Reliance Steel & Aluminium
RS
$21.8B
$1.02M ﹤0.01%
2,736
-3,911
-59% -$1.43M
42 43
44
45 46

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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.