We are live on ! Find out more
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
JAAA icon
1226
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$634K ﹤0.01%
+12,557
New +$635K
FIVE icon
1227
Five Below
FIVE
$13.5B
$634K ﹤0.01%
3,526
-57,349
-94% -$12.4M
IRTC icon
1228
iRhythm Holdings
IRTC
$4.17B
$633K ﹤0.01%
5,325
-452
-8% -$52.5K
AVEM icon
1229
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$632K ﹤0.01%
+6,549
New +$604K
FNF icon
1230
Fidelity National Financial
FNF
$13.3B
$632K ﹤0.01%
13,393
+126
+0.9% +$6.1K
WAL icon
1231
Western Alliance Bancorporation
WAL
$8.98B
$625K ﹤0.01%
7,829
+1,239
+19% +$97.8K
LQDA icon
1232
Liquidia Corp
LQDA
$6.66B
$625K ﹤0.01%
+7,835
New +$420K
KRYS icon
1233
Krystal Biotech
KRYS
$9.83B
$624K ﹤0.01%
1,680
+415
+33% +$124K
SWX icon
1234
Southwest Gas
SWX
$6.71B
$624K ﹤0.01%
7,036
+697
+11% +$62.4K
SSNC icon
1235
SS&C Technologies
SSNC
$19.1B
$623K ﹤0.01%
9,790
-30,140
-75% -$2.05M
TOST icon
1236
Toast
TOST
$20.1B
$620K ﹤0.01%
22,282
-857
-4% -$22.3K
AGX icon
1237
Argan
AGX
$8.11B
$618K ﹤0.01%
774
+86
+13% +$57.2K
FROG icon
1238
JFrog
FROG
$11.6B
$613K ﹤0.01%
+6,836
New +$444K
LNTH icon
1239
Lantheus
LNTH
$6.59B
$612K ﹤0.01%
5,516
+579
+12% +$53.9K
VFH icon
1240
Vanguard Financials ETF
VFH
$14B
$611K ﹤0.01%
4,646
-631
-12% -$80.5K
SNX icon
1241
TD Synnex
SNX
$20.7B
$611K ﹤0.01%
2,287
+69
+3% +$16.6K
SN icon
1242
SharkNinja
SN
$26.1B
$611K ﹤0.01%
+4,010
New +$480K
CLF icon
1243
PUT
Cleveland-Cliffs
CLF
$6.79B
$610K ﹤0.01%
+65,000
New +$715K
IREN icon
1244
Iris Energy
IREN
$15.7B
$609K ﹤0.01%
13,447
-1,254
-9% -$65.2K
GOVT icon
1245
iShares US Treasury Bond ETF
GOVT
$43.7B
$606K ﹤0.01%
26,599
-3,462
-12% -$78.8K
OLN icon
1246
Olin
OLN
$2.18B
$604K ﹤0.01%
31,221
-10,697
-26% -$280K
TIP icon
1247
iShares TIPS Bond ETF
TIP
$14.7B
$600K ﹤0.01%
5,482
-516
-9% -$57K
MYRG icon
1248
MYR Group
MYRG
$5.21B
$596K ﹤0.01%
1,191
+147
+14% +$60.4K
CMC icon
1249
Commercial Metals
CMC
$7.92B
$595K ﹤0.01%
9,486
+1,203
+15% +$84.6K
ENS icon
1250
EnerSys
ENS
$7.34B
$595K ﹤0.01%
2,545
+345
+16% +$74.9K
48 49
50
51 52

Similar funds

Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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.