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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
-$944M
Cap. Flow
% of AUM
-1.15%
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 | 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 | |
|---|---|---|---|---|---|---|
1126
Coca-Cola Consolidated
COKE
$12.6B
| $915K | ﹤0.01% |
4,791
+286
| +6% | +$53.3K |
|
1127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $911K | ﹤0.01% |
9,532
+3,230
| +51% | +$305K |
|
1128
Check Point Software Technologies
CHKP
$13.4B
| $908K | ﹤0.01% |
6,911
-575,613
| -99% | -$74.9M |
|
1129
GATX Corp
GATX
$6.38B
| $904K | ﹤0.01% |
5,100
-220
| -4% | -$40.1K |
|
1130
CALL
GameStop
GME
$8.37B
| $901K | ﹤0.01% |
40,800
-6,600
| -14% | -$151K |
|
1131
Katapult Holdings
KPLT
$36.7M
| $891K | ﹤0.01% |
134,814
-547
| -0.4% | -$3.64K |
|
|
HUT
1132
Hut 8
HUT
$10.5B
| $879K | ﹤0.01% |
7,611
+802
| +12% | +$77.8K |
|
1133
HEICO Corp Class A
HEI.A
$38.4B
| $874K | ﹤0.01% |
3,389
-234
| -6% | -$53.5K |
|
|
EU
1134
CALL
enCore Energy
EU
$235M
| $871K | ﹤0.01% |
665,000
-208,800
| -24% | -$351K |
|
1135
CALL
NexGen Energy
NXE
$6.97B
| $869K | ﹤0.01% |
92,500
-7,500
| -8% | -$85.2K |
|
1136
CALL
Rivian
RIVN
$22.2B
| $868K | ﹤0.01% |
50,000
| – | – |
|
1137
Black Hills Corp
BKH
$5.66B
| $862K | ﹤0.01% |
11,587
+984
| +9% | +$72.5K |
|
|
BRSP
1138
BrightSpire Capital
BRSP
$633M
| $861K | ﹤0.01% |
+158,013
| New | +$906K |
|
1139
iShares Semiconductor ETF
SOXX
$46.5B
| $860K | ﹤0.01% |
+1,342
| New | +$681K |
|
1140
Advanced Energy
AEIS
$13.2B
| $859K | ﹤0.01% |
2,320
-1,855
| -44% | -$649K |
|
1141
Rambus
RMBS
$10.9B
| $858K | ﹤0.01% |
6,465
+543
| +9% | +$70.6K |
|
1142
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $857K | ﹤0.01% |
17,095
-140
| -0.8% | -$7.02K |
|
1143
Pinduoduo
PDD
$121B
| $855K | ﹤0.01% |
11,209
+5,639
| +101% | +$521K |
|
1144
Coeur Mining
CDE
$19.3B
| $853K | ﹤0.01% |
52,277
-47,056
| -47% | -$858K |
|
1145
Silicon Motion
SIMO
$9.12B
| $847K | ﹤0.01% |
+2,092
| New | +$485K |
|
1146
Sprott Physical Gold and Silver Trust
CEF
$7.81B
| $847K | ﹤0.01% |
21,055
-12,469
| -37% | -$582K |
|
1147
Enpro
NPO
$7.27B
| $845K | ﹤0.01% |
2,243
+128
| +6% | +$39.8K |
|
1148
Americold
COLD
$4.25B
| $845K | ﹤0.01% |
53,730
-9,820
| -15% | -$135K |
|
1149
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $837K | ﹤0.01% |
5,718
| – | – |
|
|
SCHV
1150
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $820K | ﹤0.01% |
23,566
+3,473
| +17% | +$114K |
|
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 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.