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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
-$2.03B
Cap. Flow %
-2.47%
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 Miscellaneous 15.13%
3 Financials 10.07%
4 Industrials 10.04%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTX icon
1376
Aemetis
AMTX
$133M
$416K ﹤0.01%
253,879
+3,579
+1% +$8.75K
WEX icon
1377
WEX
WEX
$5.84B
$416K ﹤0.01%
2,951
-126
-4% -$18.7K
VAMO icon
1378
Cambria Value and Momentum ETF
VAMO
$84.9M
$415K ﹤0.01%
11,541
– –
SKY icon
1379
Champion Homes
SKY
$4.71B
$414K ﹤0.01%
4,695
+281
+6% +$21.5K
QQQJ icon
1380
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$410K ﹤0.01%
9,032
-329
-4% -$13.8K
PIPR icon
1381
Piper Sandler
PIPR
$4.57B
$410K ﹤0.01%
5,666
+134
+2% +$10.9K
DFAS icon
1382
Dimensional US Small Cap ETF
DFAS
$14.9B
$408K ﹤0.01%
+4,960
New +$384K
IXUS icon
1383
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$408K ﹤0.01%
4,275
+871
+26% +$81.9K
HOMB icon
1384
Home BancShares
HOMB
$5.68B
$408K ﹤0.01%
14,286
+3,852
+37% +$105K
PPA icon
1385
Invesco Aerospace & Defense ETF
PPA
$7.42B
$407K ﹤0.01%
2,302
+203
+10% +$34.8K
CPRX
1386
DELISTED
Catalyst Pharmaceutical
CPRX
$401K ﹤0.01%
12,748
+2,805
+28% +$82.8K
EXPO icon
1387
Exponent
EXPO
$3.07B
$400K ﹤0.01%
6,803
+373
+6% +$22.9K
HWC icon
1388
Hancock Whitney
HWC
$5.79B
$399K ﹤0.01%
5,346
+949
+22% +$64.9K
MATX icon
1389
Matsons
MATX
$6.77B
$399K ﹤0.01%
2,076
+137
+7% +$25K
TXNM
1390
TXNM Energy Inc
TXNM
$6.44B
$398K ﹤0.01%
7,014
-1,095
-14% -$64.2K
KYMR icon
1391
Kymera Therapeutics
KYMR
$9.19B
$398K ﹤0.01%
3,471
+579
+20% +$49.7K
RGTI icon
1392
Rigetti Computing
RGTI
$5.25B
$398K ﹤0.01%
20,594
-8,088
-28% -$156K
FHB icon
1393
First Hawaiian
FHB
$3.02B
$397K ﹤0.01%
+13,564
New +$369K
PSLV icon
1394
Sprott Physical Silver Trust
PSLV
$12.5B
$397K ﹤0.01%
21,060
– –
CHEF icon
1395
Chefs' Warehouse
CHEF
$4.55B
$396K ﹤0.01%
+4,119
New +$319K
ENVX icon
1396
CALL
Enovix
ENVX
$603M
$395K ﹤0.01%
+65,000
New +$431K
EXEL icon
1397
Exelixis
EXEL
$14.5B
$394K ﹤0.01%
7,242
+1,297
+22% +$63.1K
PWB icon
1398
Invesco Large Cap Growth ETF
PWB
$2.65B
$394K ﹤0.01%
2,338
– –
AUB icon
1399
Atlantic Union Bankshares
AUB
$5.43B
$390K ﹤0.01%
9,211
+890
+11% +$34K
STEP icon
1400
StepStone Group
STEP
$3.55B
$389K ﹤0.01%
9,402
-8,641
-48% -$428K
54 55
56
57 58

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QCM
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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 Miscellaneous and Financials.

  • 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.