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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
(+11%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
2,056
New
305
Increased
737
Reduced
780
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$619M |
| 2 |
Flutter Entertainment
FLUT
|
+$527M |
| 3 |
Micron Technology
MU
|
+$319M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 5 |
Robinhood
HOOD
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$474M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 3 |
Amazon
AMZN
|
+$411M |
| 4 |
Microsoft
MSFT
|
+$358M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Sprouts Farmers Market
SFM
$7.69B
| $478K | ﹤0.01% |
5,649
-23
| -0.4% | -$1.86K |
|
1327
FMC
FMC
$1.27B
| $476K | ﹤0.01% |
41,364
-151,285
| -79% | -$2.11M |
|
1328
Grand Canyon Education
LOPE
$3.76B
| $474K | ﹤0.01% |
3,314
-557
| -14% | -$88.4K |
|
1329
CALL
Teucrium Corn Fund
CORN
$171M
| $474K | ﹤0.01% |
+28,300
| New | +$506K |
|
1330
Independent Bank
INDB
$4.07B
| $474K | ﹤0.01% |
5,657
+227
| +4% | +$18K |
|
1331
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $473K | ﹤0.01% |
7,199
| – | – |
|
1332
Plexus
PLXS
$7.13B
| $470K | ﹤0.01% |
1,562
+97
| +7% | +$25.3K |
|
1333
Silicon Laboratories
SLAB
$7.29B
| $469K | ﹤0.01% |
2,144
+274
| +15% | +$59.3K |
|
1334
Praxis Precision Medicines
PRAX
$10.2B
| $468K | ﹤0.01% |
1,397
+85
| +6% | +$26.9K |
|
1335
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $467K | ﹤0.01% |
9,741
-659
| -6% | -$31.5K |
|
1336
Toll Brothers
TOL
$13.9B
| $466K | ﹤0.01% |
3,034
+12
| +0.4% | +$1.71K |
|
|
PENG
1337
Penguin Solutions Inc
PENG
$3.27B
| $464K | ﹤0.01% |
+6,111
| New | +$278K |
|
1338
Mercury Systems
MRCY
$6.67B
| $463K | ﹤0.01% |
3,728
+261
| +8% | +$24.9K |
|
1339
Glaukos
GKOS
$10.9B
| $463K | ﹤0.01% |
3,311
+475
| +17% | +$60.1K |
|
1340
nLIGHT
LASR
$3.03B
| $462K | ﹤0.01% |
6,641
+693
| +12% | +$48.3K |
|
1341
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $462K | ﹤0.01% |
4,000
+20
| +0.5% | +$2.1K |
|
1342
Allegiant Air
ALGT
$2.34B
| $461K | ﹤0.01% |
+3,921
| New | +$339K |
|
1343
Glacier Bancorp
GBCI
$6.5B
| $461K | ﹤0.01% |
8,928
+1,451
| +19% | +$69.9K |
|
1344
Cipher Digital
CIFR
$7.41B
| $460K | ﹤0.01% |
18,773
+1,841
| +11% | +$38.8K |
|
1345
Tango Therapeutics
TNGX
$4.32B
| $459K | ﹤0.01% |
+14,679
| New | +$363K |
|
1346
Independence Realty Trust
IRT
$4.01B
| $458K | ﹤0.01% |
27,436
+1,504
| +6% | +$24.3K |
|
1347
TG Therapeutics
TGTX
$7.46B
| $457K | ﹤0.01% |
8,326
+749
| +10% | +$30.7K |
|
1348
CALL
Liberty Energy
LBRT
$3.59B
| $453K | ﹤0.01% |
+17,300
| New | +$517K |
|
1349
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $453K | ﹤0.01% |
4,006
| – | – |
|
1350
Magnolia Oil & Gas
MGY
$6.22B
| $452K | ﹤0.01% |
17,652
+2,414
| +16% | +$68.9K |
|
Similar funds
QCM
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.