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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
PBF icon
1301
PBF Energy
PBF
$8.52B
$511K ﹤0.01%
11,215
+685
+7% +$28.5K
JNK icon
1302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$508K ﹤0.01%
5,271
+2,793
+113% +$269K
BXSL icon
1303
Blackstone Secured Lending
BXSL
$5.75B
$507K ﹤0.01%
21,391
+455
+2% +$10.9K
UVV icon
1304
Universal Corp
UVV
$1.11B
$506K ﹤0.01%
9,703
-1,631
-14% -$86.9K
COMP icon
1305
Compass
COMP
$9.99B
$503K ﹤0.01%
40,833
-1,056,577
-96% -$8.8M
STXF
1306
Strive 500 ETF
STXF
$1.17B
$503K ﹤0.01%
10,413
– –
CG icon
1307
Carlyle Group
CG
$17.6B
$503K ﹤0.01%
11,943
+128
+1% +$6.01K
MUSA icon
1308
Murphy USA
MUSA
$10.5B
$502K ﹤0.01%
932
-27
-3% -$14.7K
ENSG icon
1309
The Ensign Group
ENSG
$10.6B
$501K ﹤0.01%
3,127
-2,592
-45% -$457K
FPE icon
1310
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$500K ﹤0.01%
+27,953
New +$503K
DLN icon
1311
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$499K ﹤0.01%
5,185
-623
-11% -$58.9K
TILT icon
1312
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$497K ﹤0.01%
1,800
– –
HIMS icon
1313
Hims & Hers Health
HIMS
$6.57B
$497K ﹤0.01%
14,332
-7,640
-35% -$205K
ARMK icon
1314
Aramark
ARMK
$16.4B
$497K ﹤0.01%
+8,732
New +$431K
ARTY
1315
iShares Future AI & Tech ETF
ARTY
$4.04B
$495K ﹤0.01%
6,499
+339
+6% +$22.5K
ALKS icon
1316
Alkermes
ALKS
$8.23B
$492K ﹤0.01%
9,381
+1,136
+14% +$44.4K
VSH icon
1317
Vishay Intertechnology
VSH
$5.38B
$490K ﹤0.01%
+9,109
New +$373K
BIL icon
1318
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$489K ﹤0.01%
5,331
-34,940
-87% -$3.2M
COMT icon
1319
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$488K ﹤0.01%
+16,056
New +$542K
DIOD icon
1320
Diodes
DIOD
$4.77B
$486K ﹤0.01%
4,442
+260
+6% +$26.4K
UNM icon
1321
Unum
UNM
$14.8B
$485K ﹤0.01%
5,439
+614
+13% +$50.9K
FNB icon
1322
FNB Corp
FNB
$6.93B
$483K ﹤0.01%
25,664
+2,444
+11% +$43.5K
ORA icon
1323
Ormat Technologies
ORA
$7.06B
$483K ﹤0.01%
4,437
-19,383
-81% -$2.4M
BDC icon
1324
Belden
BDC
$5.31B
$481K ﹤0.01%
4,013
+269
+7% +$31.4K
MGC icon
1325
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$480K ﹤0.01%
1,754
+821
+88% +$218K
51 52
53
54 55

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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.