We are live on ! Find out more
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
AMTX icon
1376
Aemetis
AMTX
$128M
$416K ﹤0.01%
253,879
+3,579
+1% +$8.75K
WEX icon
1377
WEX
WEX
$6.54B
$416K ﹤0.01%
2,951
-126
-4% -$18.7K
VAMO icon
1378
Cambria Value and Momentum ETF
VAMO
$111M
$415K ﹤0.01%
11,541
– –
SKY icon
1379
Champion Homes
SKY
$5.13B
$414K ﹤0.01%
4,695
+281
+6% +$21.5K
QQQJ icon
1380
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$410K ﹤0.01%
9,032
-329
-4% -$13.8K
PIPR icon
1381
Piper Sandler
PIPR
$5.41B
$410K ﹤0.01%
5,666
+134
+2% +$10.9K
DFAS icon
1382
Dimensional US Small Cap ETF
DFAS
$16B
$408K ﹤0.01%
+4,960
New +$384K
IXUS icon
1383
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$408K ﹤0.01%
4,275
+871
+26% +$81.9K
HOMB icon
1384
Home BancShares
HOMB
$6.28B
$408K ﹤0.01%
14,286
+3,852
+37% +$105K
PPA icon
1385
Invesco Aerospace & Defense ETF
PPA
$8.77B
$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
$3.19B
$400K ﹤0.01%
6,803
+373
+6% +$22.9K
HWC icon
1388
Hancock Whitney
HWC
$6.4B
$399K ﹤0.01%
5,346
+949
+22% +$64.9K
MATX icon
1389
Matsons
MATX
$6.5B
$399K ﹤0.01%
2,076
+137
+7% +$25K
TXNM
1390
TXNM Energy Inc
TXNM
$5.91B
$398K ﹤0.01%
7,014
-1,095
-14% -$64.2K
KYMR icon
1391
Kymera Therapeutics
KYMR
$9.76B
$398K ﹤0.01%
3,471
+579
+20% +$49.7K
RGTI icon
1392
Rigetti Computing
RGTI
$6.28B
$398K ﹤0.01%
20,594
-8,088
-28% -$156K
FHB icon
1393
First Hawaiian
FHB
$3.37B
$397K ﹤0.01%
+13,564
New +$369K
PSLV icon
1394
Sprott Physical Silver Trust
PSLV
$13.3B
$397K ﹤0.01%
21,060
– –
CHEF icon
1395
Chefs' Warehouse
CHEF
$4.45B
$396K ﹤0.01%
+4,119
New +$319K
ENVX icon
1396
CALL
Enovix
ENVX
$963M
$395K ﹤0.01%
+65,000
New +$431K
EXEL icon
1397
Exelixis
EXEL
$12.7B
$394K ﹤0.01%
7,242
+1,297
+22% +$63.1K
PWB icon
1398
Invesco Large Cap Growth ETF
PWB
$2.45B
$394K ﹤0.01%
2,338
– –
AUB icon
1399
Atlantic Union Bankshares
AUB
$6.12B
$390K ﹤0.01%
9,211
+890
+11% +$34K
STEP icon
1400
StepStone Group
STEP
$4.15B
$389K ﹤0.01%
9,402
-8,641
-48% -$428K
54 55
56
57 58

Similar funds

Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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.