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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
RSPT icon
1151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$818K ﹤0.01%
12,684
-6,077
-32% -$349K
GSLC icon
1152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$817K ﹤0.01%
5,755
– –
NBIX icon
1153
Neurocrine Biosciences
NBIX
$15.5B
$813K ﹤0.01%
4,821
-28
-0.6% -$4.15K
BTSG icon
1154
BrightSpring Health Services
BTSG
$12.2B
$811K ﹤0.01%
11,622
+1,946
+20% +$108K
NKE icon
1155
PUT
Nike
NKE
$60.4B
$796K ﹤0.01%
19,400
-19,800
-51% -$871K
EMB icon
1156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$796K ﹤0.01%
8,068
+3,602
+81% +$345K
IEUR icon
1157
iShares Core MSCI Europe ETF
IEUR
$9.15B
$793K ﹤0.01%
10,547
+125
+1% +$9.32K
OLN icon
1158
PUT
Olin
OLN
$2.18B
$793K ﹤0.01%
40,000
– –
SGOL icon
1159
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$793K ﹤0.01%
20,737
-15,499
-43% -$666K
XMMO icon
1160
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
$789K ﹤0.01%
+4,637
New +$756K
PSMT icon
1161
Pricesmart
PSMT
$5.56B
$789K ﹤0.01%
4,037
+1,274
+46% +$212K
FLWS icon
1162
1-800-Flowers.com
FLWS
$262M
$787K ﹤0.01%
226,252
+65
+0% +$256
ICHR icon
1163
Ichor Holdings
ICHR
$2.66B
$783K ﹤0.01%
6,975
+261
+4% +$18.8K
SCYB icon
1164
Schwab High Yield Bond ETF
SCYB
$2.75B
$780K ﹤0.01%
29,793
+3,884
+15% +$102K
KRC icon
1165
Kilroy Realty
KRC
$4.22B
$779K ﹤0.01%
20,796
-4,719
-18% -$160K
SU icon
1166
Suncor Energy
SU
$77B
$778K ﹤0.01%
11,740
+4,266
+57% +$270K
RIVN icon
1167
Rivian
RIVN
$22.2B
$775K ﹤0.01%
44,847
-7,376
-14% -$115K
GTLS
1168
DELISTED
Chart Industries
GTLS
$774K ﹤0.01%
3,750
-2,223
-37% -$462K
TEX icon
1169
Terex
TEX
$7.76B
$774K ﹤0.01%
10,687
+914
+9% +$57.2K
PECO icon
1170
Phillips Edison & Co
PECO
$5.21B
$771K ﹤0.01%
18,515
+1,879
+11% +$75.1K
MXL icon
1171
MaxLinear
MXL
$7.69B
$765K ﹤0.01%
+5,977
New +$423K
RDIV icon
1172
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$765K ﹤0.01%
13,184
-350
-3% -$20K
SANM icon
1173
Sanmina
SANM
$11.3B
$758K ﹤0.01%
2,997
+236
+9% +$51.7K
EWJ icon
1174
iShares MSCI Japan ETF
EWJ
$23.2B
$756K ﹤0.01%
8,101
-1,346
-14% -$122K
SECT icon
1175
Main Sector Rotation ETF
SECT
$2.91B
$751K ﹤0.01%
10,427
– –
45 46
47
48 49

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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.