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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
LINE
1351
Lineage Inc
LINE
$9.51B
$450K ﹤0.01%
10,406
-2,299
-18% -$90.4K
KNF icon
1352
Knife River
KNF
$3.77B
$449K ﹤0.01%
5,372
+457
+9% +$37.8K
GVA icon
1353
Granite Construction
GVA
$5.56B
$449K ﹤0.01%
2,838
+397
+16% +$53.9K
IDA icon
1354
Idacorp
IDA
$8.25B
$447K ﹤0.01%
2,952
+147
+5% +$21.2K
RDN icon
1355
Radian Group
RDN
$4.98B
$446K ﹤0.01%
11,833
+1,083
+10% +$38.4K
UBSI icon
1356
United Bankshares
UBSI
$6.71B
$440K ﹤0.01%
9,593
+1,712
+22% +$74.9K
EAT icon
1357
Brinker International
EAT
$10.2B
$438K ﹤0.01%
2,606
-762
-23% -$113K
LUMN icon
1358
Lumen
LUMN
$6.93B
$438K ﹤0.01%
56,980
+5,991
+12% +$52.5K
NTCT icon
1359
NETSCOUT
NTCT
$2.88B
$438K ﹤0.01%
10,046
+431
+4% +$16.2K
JBTM
1360
JBT Marel
JBTM
$6.23B
$437K ﹤0.01%
3,015
+312
+12% +$40.4K
CELC icon
1361
Celcuity
CELC
$4.5B
$435K ﹤0.01%
4,158
+784
+23% +$90.5K
TBLU
1362
Tortoise Global Water ETF
TBLU
$57.7M
$433K ﹤0.01%
8,400
– –
ACA icon
1363
Arcosa
ACA
$7.14B
$433K ﹤0.01%
2,983
+419
+16% +$52K
SUNB
1364
Sunbelt Rentals Holdings
SUNB
$34.8B
$431K ﹤0.01%
+6,013
New +$451K
TVTX icon
1365
Travere Therapeutics
TVTX
$5.86B
$429K ﹤0.01%
+7,551
New +$335K
CNX icon
1366
CNX Resources
CNX
$5.28B
$427K ﹤0.01%
12,482
+619
+5% +$22.3K
PAG icon
1367
Penske Automotive Group
PAG
$14.4B
$427K ﹤0.01%
2,404
+216
+10% +$36.1K
AROC icon
1368
Archrock
AROC
$6.08B
$425K ﹤0.01%
10,445
+966
+10% +$35.5K
SHYD icon
1369
VanEck Short High Yield Muni ETF
SHYD
$456M
$425K ﹤0.01%
18,557
-25,460
-58% -$579K
USAR
1370
USA Rare Earth Inc
USAR
$4.89B
$424K ﹤0.01%
+19,661
New +$448K
BMI icon
1371
Badger Meter
BMI
$3.79B
$424K ﹤0.01%
2,858
-92
-3% -$12K
MTH icon
1372
Meritage Homes
MTH
$4.76B
$422K ﹤0.01%
5,036
+352
+8% +$24K
PDI icon
1373
PIMCO Dynamic Income Fund
PDI
$7.27B
$422K ﹤0.01%
25,274
+10,532
+71% +$179K
NJR icon
1374
New Jersey Resources
NJR
$5.64B
$420K ﹤0.01%
7,493
+986
+15% +$55.2K
CBSH icon
1375
Commerce Bancshares
CBSH
$8.64B
$419K ﹤0.01%
7,253
+995
+16% +$52.2K
53 54
55
56 57

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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.