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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
+$77.6B
Cap. Flow
% of AUM
104.34%
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 | Miscellaneous | 12.61% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
ProShares Ultra QQQ
QLD
$15.2B
| $404K | ﹤0.01% |
+6,618
| New | +$452K |
|
1302
Albertsons Companies
ACI
$5.66B
| $403K | ﹤0.01% |
+23,648
| New | +$411K |
|
1303
Rigetti Computing
RGTI
$5.28B
| $403K | ﹤0.01% |
+28,682
| New | +$538K |
|
1304
Knife River
KNF
$2.9B
| $401K | ﹤0.01% |
+4,915
| New | +$396K |
|
1305
Idacorp
IDA
$7.61B
| $401K | ﹤0.01% |
+2,805
| New | +$385K |
|
1306
Toronto Dominion Bank
TD
$193B
| $395K | ﹤0.01% |
+3,315
| New | +$315K |
|
1307
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
| $395K | ﹤0.01% |
+4,135
| New | +$398K |
|
1308
iShares Global Timber & Forestry ETF
WOOD
$259M
| $394K | ﹤0.01% |
+5,560
| New | +$418K |
|
1309
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $393K | ﹤0.01% |
+3,980
| New | +$436K |
|
1310
Viavi Solutions
VIAV
$10.3B
| $392K | ﹤0.01% |
+11,776
| New | +$311K |
|
1311
Silicon Laboratories
SLAB
$7.39B
| $389K | ﹤0.01% |
+1,870
| New | +$343K |
|
1312
FNB Corp
FNB
$6.11B
| $388K | ﹤0.01% |
+23,220
| New | +$401K |
|
1313
FormFactor
FORM
$11.5B
| $388K | ﹤0.01% |
+3,999
| New | +$344K |
|
1314
Independence Realty Trust
IRT
$3.43B
| $386K | ﹤0.01% |
+25,932
| New | +$426K |
|
1315
Celcuity
CELC
$3.86B
| $385K | ﹤0.01% |
+3,374
| New | +$368K |
|
1316
Herc Holdings
HRI
$4.26B
| $385K | ﹤0.01% |
+3,865
| New | +$551K |
|
1317
Tilly's
TLYS
$143M
| $385K | ﹤0.01% |
+95,000
| New | +$192K |
|
1318
Planet Labs
PL
$6.04B
| $384K | ﹤0.01% |
+13,734
| New | +$351K |
|
1319
VSE Corp
VSEC
$4.7B
| $383K | ﹤0.01% |
+2,075
| New | +$422K |
|
1320
EnerSys
ENS
$6.65B
| $382K | ﹤0.01% |
+2,200
| New | +$373K |
|
1321
Peloton Interactive
PTON
$2.2B
| $380K | ﹤0.01% |
+88,494
| New | +$431K |
|
1322
CNO Financial Group
CNO
$4.9B
| $379K | ﹤0.01% |
+9,236
| New | +$386K |
|
1323
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $379K | ﹤0.01% |
+7,818
| New | +$384K |
|
1324
Argan
AGX
$5.31B
| $375K | ﹤0.01% |
+688
| New | +$281K |
|
1325
Lantheus
LNTH
$6.49B
| $374K | ﹤0.01% |
+4,937
| New | +$354K |
|
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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 $77.6B 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 Miscellaneous and Financials.
- 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.