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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
+$78B
Cap. Flow
% of AUM
104.81%
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 | Financials | 10.83% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
TD Synnex
SNX
$20.7B
| $374K | ﹤0.01% |
+2,218
| New | +$349K |
|
1327
Molina Healthcare
MOH
$11.1B
| $374K | ﹤0.01% |
+2,802
| New | +$446K |
|
1328
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $373K | ﹤0.01% |
+6,372
| New | +$374K |
|
1329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $369K | ﹤0.01% |
+4,500
| New | +$366K |
|
1330
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $368K | ﹤0.01% |
+11,890
| New | +$379K |
|
1331
Semtech
SMTC
$13.1B
| $366K | ﹤0.01% |
+4,758
| New | +$391K |
|
1332
Perimeter Solutions
PRM
$5.55B
| $360K | ﹤0.01% |
+14,761
| New | +$377K |
|
|
TMHC
1333
DELISTED
Taylor Morrison
TMHC
| $360K | ﹤0.01% |
+6,179
| New | +$386K |
|
1334
Sanmina
SANM
$11.3B
| $358K | ﹤0.01% |
+2,761
| New | +$406K |
|
1335
WisdomTree US Value Fund
WTV
$3.4B
| $358K | ﹤0.01% |
+3,774
| New | +$366K |
|
1336
New Jersey Resources
NJR
$5.64B
| $357K | ﹤0.01% |
+6,507
| New | +$336K |
|
1337
Itron
ITRI
$4.45B
| $356K | ﹤0.01% |
+3,928
| New | +$377K |
|
1338
Radian Group
RDN
$4.98B
| $356K | ﹤0.01% |
+10,750
| New | +$361K |
|
1339
iShares US Utilities ETF
IDU
$1.38B
| $356K | ﹤0.01% |
+3,062
| New | +$348K |
|
1340
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $355K | ﹤0.01% |
+15,668
| New | +$359K |
|
1341
MasTec
MTZ
$23.9B
| $355K | ﹤0.01% |
+1,103
| New | +$299K |
|
1342
Lumen
LUMN
$6.93B
| $354K | ﹤0.01% |
+50,989
| New | +$386K |
|
1343
Shake Shack
SHAK
$3.02B
| $352K | ﹤0.01% |
+3,984
| New | +$367K |
|
1344
Unum
UNM
$14.8B
| $352K | ﹤0.01% |
+4,825
| New | +$360K |
|
|
VPLS
1345
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $350K | ﹤0.01% |
+4,514
| New | +$353K |
|
1346
Terreno Realty
TRNO
$7.43B
| $349K | ﹤0.01% |
+5,681
| New | +$357K |
|
1347
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $349K | ﹤0.01% |
+2,656
| New | +$360K |
|
1348
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $348K | ﹤0.01% |
+2,099
| New | +$367K |
|
1349
Royal Gold
RGLD
$19.5B
| $347K | ﹤0.01% |
+1,364
| New | +$362K |
|
|
VSNT
1350
Versant Media Group
VSNT
$5.52B
| $347K | ﹤0.01% |
+9,308
| New | +$314K |
|
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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 $78B 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 Financials and Healthcare.
- 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.