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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
-$2.03B
Cap. Flow %
-2.47%
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 Miscellaneous 15.13%
3 Financials 10.07%
4 Industrials 10.04%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FER icon
1176
Ferrovial N.V. Ordinary Shares
FER
$38.9B
$750K ﹤0.01%
10,933
+6,027
+123% +$412K
KTOS icon
1177
Kratos Defense & Security Solutions
KTOS
$8.19B
$739K ﹤0.01%
14,820
+878
+6% +$53.1K
DNN icon
1178
Denison Mines
DNN
$2.37B
$737K ﹤0.01%
+240,759
New +$839K
CLS icon
1179
Celestica
CLS
$44.7B
$736K ﹤0.01%
2,017
-611
-23% -$229K
EES icon
1180
WisdomTree US SmallCap Earnings Fund
EES
$680M
$728K ﹤0.01%
10,740
– –
SEB icon
1181
Seaboard Corp
SEB
$3.78B
$728K ﹤0.01%
163
+11
+7% +$57.6K
CCJ icon
1182
Cameco
CCJ
$38.1B
$723K ﹤0.01%
7,136
+2,646
+59% +$297K
SFBS
1183
ServisFirst Bancshares
SFBS
$4.37B
$722K ﹤0.01%
16,640
+654
+4% +$25.8K
GHM icon
1184
Graham Corp
GHM
$1B
$717K ﹤0.01%
5,791
-83
-1% -$8.24K
SNEX icon
1185
StoneX
SNEX
$7.86B
$716K ﹤0.01%
9,068
+774
+9% +$58.1K
PSIL icon
1186
AdvisorShares Psychedelics ETF
PSIL
$53M
$712K ﹤0.01%
29,624
– –
RBA icon
1187
RB Global
RBA
$15.1B
$710K ﹤0.01%
6,100
+535
+10% +$56.3K
POR icon
1188
Portland General Electric
POR
$5.29B
$709K ﹤0.01%
13,672
+1,961
+17% +$99.4K
SPDW icon
1189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$707K ﹤0.01%
14,028
– –
NVG icon
1190
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.31B
$705K ﹤0.01%
+55,040
New +$693K
POWL icon
1191
Powell Industries
POWL
$6.81B
$704K ﹤0.01%
2,458
-1,385
-36% -$376K
PEY icon
1192
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$700K ﹤0.01%
30,180
– –
FGD icon
1193
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$697K ﹤0.01%
21,802
+293
+1% +$9.74K
SHYG icon
1194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
$697K ﹤0.01%
15,395
+8,575
+126% +$364K
MARA icon
1195
CALL
Marathon Digital Holdings
MARA
$4.48B
$695K ﹤0.01%
50,000
– –
HDV
1196
iShares Core High Dividend ETF
HDV
$14.7B
$687K ﹤0.01%
25,078
-712
-3% -$19.4K
FNDC icon
1197
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$686K ﹤0.01%
14,128
+1,038
+8% +$51.1K
KRG icon
1198
Kite Realty
KRG
$4.91B
$685K ﹤0.01%
24,121
+999
+4% +$26.8K
VNQI icon
1199
Vanguard Global ex-US Real Estate ETF
VNQI
$3.29B
$683K ﹤0.01%
+15,233
New +$702K
DFIV icon
1200
Dimensional International Value ETF
DFIV
$21.8B
$682K ﹤0.01%
12,625
+1,224
+11% +$67.3K
46 47
48
49 50

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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 Miscellaneous and Financials.

  • 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.