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CBU
CIBC Bancorp USA Portfolio holdings
AUM
$82.3B
This Fund
S&P 500
This Quarter
Est. Return
-2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4B
AUM Growth
–
Cap. Flow
+$78B
Cap. Flow
% of AUM
104.81%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
1,750
New
1,740
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.17B |
| 2 |
Microsoft
MSFT
|
+$3.62B |
| 3 |
Apple
AAPL
|
+$3.55B |
| 4 |
Amazon
AMZN
|
+$2.58B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.75% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$29B
| $189M | 0.25% |
+6,919,705
| New | +$198M |
|
102
Chevron
CVX
$392B
| $188M | 0.25% |
+907,393
| New | +$165M |
|
103
Cardinal Health
CAH
$54.7B
| $187M | 0.25% |
+885,355
| New | +$191M |
|
104
Parker-Hannifin
PH
$133B
| $186M | 0.25% |
+207,310
| New | +$196M |
|
105
Targa Resources
TRGP
$59.1B
| $182M | 0.24% |
+725,534
| New | +$157M |
|
106
Procter & Gamble
PG
$336B
| $181M | 0.24% |
+1,253,528
| New | +$190M |
|
107
iShares MSCI EAFE ETF
EFA
$80.3B
| $178M | 0.24% |
+1,834,677
| New | +$184M |
|
108
iShares Russell 2000 ETF
IWM
$82.9B
| $176M | 0.24% |
+708,544
| New | +$183M |
|
109
O'Reilly Automotive
ORLY
$73.7B
| $174M | 0.23% |
+1,881,940
| New | +$177M |
|
110
Oneok
OKE
$59.9B
| $169M | 0.23% |
+1,866,697
| New | +$154M |
|
111
Honeywell
HON
$74.2B
| $167M | 0.22% |
+737,765
| New | +$169M |
|
112
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $167M | 0.22% |
+2,948,363
| New | +$172M |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $166M | 0.22% |
+3,075,741
| New | +$172M |
|
114
Netflix
NFLX
$325B
| $163M | 0.22% |
+1,698,448
| New | +$150M |
|
115
Progressive
PGR
$122B
| $163M | 0.22% |
+822,594
| New | +$170M |
|
116
Brookfield
BN
$107B
| $153M | 0.21% |
+3,765,073
| New | +$167M |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $151M | 0.2% |
+813,494
| New | +$161M |
|
118
Micron Technology
MU
$1.1T
| $149M | 0.2% |
+440,036
| New | +$172M |
|
119
MPLX
MPLX
$60.3B
| $148M | 0.2% |
+2,642,104
| New | +$150M |
|
120
KLA
KLAC
$266B
| $148M | 0.2% |
+1,003,730
| New | +$147M |
|
121
Cintas
CTAS
$79.8B
| $147M | 0.2% |
+871,008
| New | +$167M |
|
122
Fidelity National Information Services
FIS
$22.1B
| $143M | 0.19% |
+3,047,200
| New | +$164M |
|
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $142M | 0.19% |
+1,334,008
| New | +$143M |
|
124
Elevance Health
ELV
$86.8B
| $135M | 0.18% |
+462,427
| New | +$152M |
|
125
iShares Russell 1000 ETF
IWB
$50.4B
| $134M | 0.18% |
+377,746
| New | +$141M |
|
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QCM
CIBC Bancorp USA's Q1 2026 Portfolio in Review
As of Q1 2026, CIBC Bancorp USA held 1,750 positions worth $74.4B. Its ten largest holdings account for 28% of the portfolio.
CIBC Bancorp USA deployed $78B of net new capital in Q1 2026, opening 1,740 new positions. Its largest new stake was NVIDIA: 22,706,796 shares worth $3.96B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- CIBC Bancorp USA's largest Q1 2026 buy was NVIDIA: 22,706,796 shares worth $3.96B.
- CIBC Bancorp USA's ten largest holdings make up 28% of its $74.4B portfolio in Q1 2026.
- CIBC Bancorp USA opened 1,740 new positions and closed 0 in Q1 2026.
Based on CIBC Bancorp USA's 13F filing for Q1 2026, filed 12 May 2026.