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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
CNO icon
1276
CNO Financial Group
CNO
$5.11B
$545K ﹤0.01%
10,694
+1,458
+16% +$67.7K
HRI icon
1277
Herc Holdings
HRI
$5.8B
$541K ﹤0.01%
3,776
-89
-2% -$11.5K
MTRN icon
1278
Materion
MTRN
$5.9B
$541K ﹤0.01%
+1,820
New +$381K
FLS icon
1279
Flowserve
FLS
$10.3B
$540K ﹤0.01%
7,288
-2,190
-23% -$167K
VWOB icon
1280
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$539K ﹤0.01%
8,017
+222
+3% +$14.8K
SM icon
1281
SM Energy
SM
$8.03B
$536K ﹤0.01%
20,536
+96
+0.5% +$2.88K
ABCB icon
1282
Ameris Bancorp
ABCB
$6.02B
$534K ﹤0.01%
5,917
+347
+6% +$29.5K
IOT icon
1283
Samsara
IOT
$23.2B
$528K ﹤0.01%
16,381
+8
+0% +$248
SLF icon
1284
Sun Life Financial
SLF
$45.1B
$527K ﹤0.01%
+6,720
New +$484K
VEGI icon
1285
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$526K ﹤0.01%
11,930
– –
TRI icon
1286
Thomson Reuters
TRI
$44.9B
$524K ﹤0.01%
6,419
+2,839
+79% +$248K
QBTS icon
1287
D-Wave Quantum Inc
QBTS
$7.88B
$524K ﹤0.01%
21,826
+784
+4% +$17.2K
ARKK icon
1288
ARK Innovation ETF
ARKK
$6.42B
$523K ﹤0.01%
6,470
+2,676
+71% +$205K
VSEC icon
1289
VSE Corp
VSEC
$6.79B
$522K ﹤0.01%
2,286
+211
+10% +$40.5K
AOR icon
1290
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$522K ﹤0.01%
7,507
-32
-0.4% -$2.18K
IMCB icon
1291
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$521K ﹤0.01%
5,394
– –
TMHC
1292
DELISTED
Taylor Morrison
TMHC
$521K ﹤0.01%
7,256
+1,077
+17% +$68.4K
STRL icon
1293
Sterling Infrastructure
STRL
$17.6B
$518K ﹤0.01%
617
-1,197
-66% -$840K
CTRE icon
1294
CareTrust REIT
CTRE
$9.16B
$516K ﹤0.01%
12,799
+595
+5% +$23.4K
IGV icon
1295
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$516K ﹤0.01%
5,695
– –
RH icon
1296
RH
RH
$3.44B
$516K ﹤0.01%
3,131
+938
+43% +$129K
VTS icon
1297
Vitesse Energy
VTS
$683M
$516K ﹤0.01%
32,703
+2,674
+9% +$47.3K
SPLV icon
1298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$515K ﹤0.01%
6,873
-392
-5% -$28.9K
DFUV icon
1299
Dimensional US Marketwide Value ETF
DFUV
$16B
$512K ﹤0.01%
9,299
+1,481
+19% +$77.8K
ETHE
1300
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
0
– –
50 51
52
53 54

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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.