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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
ISRG icon
101
Intuitive Surgical
ISRG
$146B
$193M 0.23%
484,717
-27,182
-5% -$11.9M
AMGN icon
102
Amgen
AMGN
$226B
$192M 0.23%
529,613
-15,848
-3% -$5.42M
XLK icon
103
CALL
State Street Technology Select Sector SPDR ETF
XLK
$127B
$191M 0.23%
+1,000,000
New +$171M
PH icon
104
Parker-Hannifin
PH
$122B
$190M 0.23%
194,552
-12,758
-6% -$11.7M
EXE
105
Expand Energy Corp
EXE
$19.5B
$188M 0.23%
2,057,938
-735,411
-26% -$69.8M
QCOM icon
106
Qualcomm
QCOM
$197B
$188M 0.23%
1,016,813
-1,621,816
-61% -$303M
COST icon
107
Costco
COST
$410B
$186M 0.23%
199,358
-38,339
-16% -$38.2M
QQQ icon
108
Invesco QQQ Trust
QQQ
$495B
$184M 0.22%
250,911
+33,716
+16% +$23.2M
LHX icon
109
L3Harris
LHX
$44B
$184M 0.22%
633,501
+18,441
+3% +$5.86M
CRM icon
110
Salesforce
CRM
$185B
$184M 0.22%
1,173,216
-143,506
-11% -$25.2M
LII icon
111
Lennox International
LII
$12.4B
$183M 0.22%
319,784
+310,163
+3,224% +$158M
IDXX icon
112
Idexx Laboratories
IDXX
$42B
$183M 0.22%
346,891
-20,611
-6% -$11.6M
TRGP icon
113
Targa Resources
TRGP
$58.6B
$182M 0.22%
679,866
-45,668
-6% -$11.7M
ICE icon
114
Intercontinental Exchange
ICE
$85.4B
$182M 0.22%
1,474,696
-187,595
-11% -$28.1M
DIS icon
115
Walt Disney
DIS
$182B
$182M 0.22%
1,884,848
-912,623
-33% -$93M
TMUS icon
116
T-Mobile US
TMUS
$175B
$180M 0.22%
1,073,430
+30,557
+3% +$5.79M
PGR icon
117
Progressive
PGR
$122B
$180M 0.22%
822,525
-69
-0% -$13.9K
DDOG icon
118
Datadog
DDOG
$96.4B
$177M 0.22%
681,616
+134,378
+25% +$25M
ANET icon
119
Arista Networks
ANET
$256B
$177M 0.21%
1,038,784
-19,849
-2% -$3.12M
AJG icon
120
Arthur J. Gallagher & Co
AJG
$58.4B
$175M 0.21%
761,528
+127,077
+20% +$27M
EQIX icon
121
Equinix
EQIX
$100B
$174M 0.21%
166,627
+37,283
+29% +$39.9M
SCHW
122
Charles Schwab
SCHW
$171B
$173M 0.21%
1,872,038
-166,867
-8% -$15.2M
SNDK
123
Sandisk
SNDK
$253B
$171M 0.21%
75,264
+43,195
+135% +$61.7M
FLEX icon
124
Flex
FLEX
$42B
$170M 0.21%
1,048,059
+1,018,576
+3,455% +$124M
MPLX icon
125
MPLX
MPLX
$57.8B
$168M 0.2%
2,988,109
+346,005
+13% +$19.3M
3 4
5
6 7

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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.