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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
SITM icon
1251
SiTime
SITM
$21.4B
$594K ﹤0.01%
797
-476
-37% -$300K
MDLN
1252
Medline Inc
MDLN
$31.4B
$593K ﹤0.01%
+15,028
New +$606K
FLR icon
1253
Fluor
FLR
$7B
$588K ﹤0.01%
11,232
-287
-2% -$14.1K
ESGU icon
1254
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$588K ﹤0.01%
3,590
-106
-3% -$16.8K
ENFR icon
1255
Alerian Energy Infrastructure ETF
ENFR
$528M
$586K ﹤0.01%
15,384
– –
CNH
1256
CNH Industrial
CNH
$16.8B
$586K ﹤0.01%
53,168
-616
-1% -$6.55K
DBEF icon
1257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$585K ﹤0.01%
10,705
– –
UYG icon
1258
ProShares Ultra Financials
UYG
$860M
$582K ﹤0.01%
6,806
– –
ATEN icon
1259
A10 Networks
ATEN
$1.99B
$581K ﹤0.01%
+15,547
New +$452K
FCFS icon
1260
FirstCash
FCFS
$9.31B
$581K ﹤0.01%
2,684
+399
+17% +$86.7K
JXN icon
1261
Jackson Financial
JXN
$9.17B
$579K ﹤0.01%
5,653
+253
+5% +$27.4K
ENPH icon
1262
Enphase Energy
ENPH
$5.35B
$578K ﹤0.01%
+11,744
New +$535K
ENR icon
1263
Energizer
ENR
$1.56B
$576K ﹤0.01%
26,877
-43,866
-62% -$836K
TD icon
1264
Toronto Dominion Bank
TD
$205B
$576K ﹤0.01%
3,764
+449
+14% +$49.1K
PRM icon
1265
Perimeter Solutions
PRM
$5.55B
$576K ﹤0.01%
16,149
+1,388
+9% +$43.4K
CALY
1266
Callaway Golf Company
CALY
$2.94B
$572K ﹤0.01%
30,417
+1,175
+4% +$18.4K
SHLD icon
1267
Global X Defense Tech ETF
SHLD
$7.82B
$570K ﹤0.01%
9,545
+1,615
+20% +$107K
VOTE icon
1268
TCW Transform 500 ETF
VOTE
$1.14B
$569K ﹤0.01%
6,456
– –
OTTR icon
1269
Otter Tail
OTTR
$3.9B
$559K ﹤0.01%
6,215
+280
+5% +$24.7K
IVLU icon
1270
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$558K ﹤0.01%
13,354
+72
+0.5% +$3.02K
VMBS icon
1271
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$558K ﹤0.01%
11,922
-125
-1% -$5.85K
BITB icon
1272
Bitwise Bitcoin ETF
BITB
$2.41B
– –
0
– –
IDV icon
1273
iShares International Select Dividend ETF
IDV
$8.59B
$554K ﹤0.01%
13,376
-4,434
-25% -$194K
GWRE icon
1274
CALL
Guidewire Software
GWRE
$14.6B
$554K ﹤0.01%
+4,500
New +$600K
ESE icon
1275
ESCO Technologies
ESE
$7.92B
$547K ﹤0.01%
1,562
-292
-16% -$91.4K
49 50
51
52 53

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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.