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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
EMXC icon
1201
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$679K ﹤0.01%
6,642
+1,033
+18% +$97.5K
IMO icon
1202
Imperial Oil
IMO
$64.5B
$679K ﹤0.01%
+4,405
New +$552K
BAC.PRL icon
1203
Bank of America Series L
BAC.PRL
$4.02B
– –
0
– –
AEM icon
1204
Agnico Eagle Mines
AEM
$94.4B
$678K ﹤0.01%
3,426
-315
-8% -$58.4K
NGG icon
1205
National Grid
NGG
$81.5B
$675K ﹤0.01%
8,142
-524
-6% -$44.6K
FTS icon
1206
Fortis
FTS
$29B
$674K ﹤0.01%
11,772
– –
QTUM icon
1207
Defiance Quantum ETF
QTUM
$5.84B
$670K ﹤0.01%
4,053
+2,045
+102% +$294K
XLC icon
1208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$669K ﹤0.01%
6,243
+14
+0.2% +$1.59K
CATH icon
1209
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$666K ﹤0.01%
7,531
+4,745
+170% +$412K
DJD icon
1210
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$665K ﹤0.01%
10,501
+501
+5% +$30.8K
BAM icon
1211
Brookfield Asset Management
BAM
$86.7B
$665K ﹤0.01%
13,014
-5,192
-29% -$245K
VTHR icon
1212
Vanguard Russell 3000 ETF
VTHR
$4.88B
$665K ﹤0.01%
+2,006
New +$642K
BBVA icon
1213
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$658K ﹤0.01%
26,258
-9,570
-27% -$218K
AER icon
1214
AerCap
AER
$24B
$656K ﹤0.01%
4,498
+699
+18% +$99.3K
QSR icon
1215
Restaurant Brands International
QSR
$27.1B
$650K ﹤0.01%
8,849
-2,381
-21% -$181K
VOOV icon
1216
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$647K ﹤0.01%
+2,950
New +$637K
MAC icon
1217
Macerich
MAC
$7.01B
$645K ﹤0.01%
25,615
+2,754
+12% +$61.9K
IDCC icon
1218
InterDigital
IDCC
$8.87B
$645K ﹤0.01%
2,277
+50
+2% +$14.9K
VIOO icon
1219
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$643K ﹤0.01%
5,793
-1,678
-22% -$213K
VSAT icon
1220
Viasat
VSAT
$11.4B
$642K ﹤0.01%
7,144
+822
+13% +$54.4K
QLD icon
1221
ProShares Ultra QQQ
QLD
$14.4B
$640K ﹤0.01%
6,618
– –
IYH icon
1222
iShares US Healthcare ETF
IYH
$3.75B
$640K ﹤0.01%
9,550
-927
-9% -$58K
SEI
1223
Solaris Energy Infrastructure
SEI
$4.17B
$640K ﹤0.01%
7,951
+619
+8% +$44.2K
LGND icon
1224
Ligand Pharmaceuticals
LGND
$5.87B
$636K ﹤0.01%
2,011
+878
+77% +$207K
PTGX icon
1225
Protagonist Therapeutics
PTGX
$10B
$635K ﹤0.01%
5,180
+2,212
+75% +$231K
47 48
49
50 51

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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.