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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
CPNG icon
1101
Coupang
CPNG
$29B
$1.01M ﹤0.01%
58,427
-559,376
-91% -$10.1M
RIO icon
1102
Rio Tinto
RIO
$156B
$1.01M ﹤0.01%
10,537
+4,697
+80% +$476K
BBH icon
1103
VanEck Biotech ETF
BBH
$424M
$1.01M ﹤0.01%
4,958
– –
ONB icon
1104
Old National Bancorp
ONB
$10.4B
$989K ﹤0.01%
38,193
+3,709
+11% +$89.1K
GGG icon
1105
Graco
GGG
$13.3B
$983K ﹤0.01%
13,007
-351
-3% -$27.7K
VXX icon
1106
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
$983K ﹤0.01%
44,500
– –
CYTK icon
1107
Cytokinetics
CYTK
$10.3B
$976K ﹤0.01%
11,461
+1,362
+13% +$97.8K
AIA icon
1108
iShares Asia 50 ETF
AIA
$5.06B
$965K ﹤0.01%
6,814
– –
VLY icon
1109
Valley National Bancorp
VLY
$8.29B
$959K ﹤0.01%
65,440
+4,467
+7% +$60.7K
ECON icon
1110
Columbia Emerging Markets Consumer ETF
ECON
$312M
$958K ﹤0.01%
26,433
-916
-3% -$31K
SCHM icon
1111
Schwab US Mid-Cap ETF
SCHM
$15.4B
$958K ﹤0.01%
18,534
+6,644
+56% +$229K
CVLT icon
1112
Commault Systems
CVLT
$6.1B
$955K ﹤0.01%
6,741
+250
+4% +$26.9K
KMX icon
1113
CarMax
KMX
$8.5B
$955K ﹤0.01%
18,057
-1,290
-7% -$56.1K
INSM icon
1114
Insmed
INSM
$27B
$955K ﹤0.01%
9,068
-1,938
-18% -$235K
BWXT icon
1115
BWX Technologies
BWXT
$15.9B
$954K ﹤0.01%
4,903
+2,313
+89% +$482K
BBIO icon
1116
BridgeBio Pharma
BBIO
$15.6B
$949K ﹤0.01%
13,947
+1,446
+12% +$101K
PCVX icon
1117
Vaxcyte
PCVX
$8.64B
$949K ﹤0.01%
16,332
+2,324
+17% +$126K
NWE icon
1118
NorthWestern Energy
NWE
$4.42B
$949K ﹤0.01%
13,251
+660
+5% +$46.8K
AFRM icon
1119
Affirm
AFRM
$26.2B
$945K ﹤0.01%
11,616
-815
-7% -$53.3K
DFAX icon
1120
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$942K ﹤0.01%
25,555
+4,583
+22% +$168K
WTS icon
1121
Watts Water Technologies
WTS
$12.8B
$937K ﹤0.01%
2,392
-1,264
-35% -$394K
PGX icon
1122
Invesco Preferred ETF
PGX
$3.77B
$926K ﹤0.01%
85,448
-18,920
-18% -$209K
ZM icon
1123
Zoom
ZM
$31.1B
$923K ﹤0.01%
10,615
-1,444
-12% -$137K
NVCT icon
1124
Nuvectis Pharma
NVCT
$618M
$918K ﹤0.01%
944
+165
+21% +$1.85K
CRS icon
1125
Carpenter Technology
CRS
$27B
$915K ﹤0.01%
1,519
-118
-7% -$55.6K
43 44
45
46 47

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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.