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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
OSIS icon
1401
OSI Systems
OSIS
$3.76B
$387K ﹤0.01%
1,771
+203
+13% +$49.7K
ARQT icon
1402
Arcutis Biotherapeutics
ARQT
$3.29B
$387K ﹤0.01%
14,759
+783
+6% +$18.2K
TRNO icon
1403
Terreno Realty
TRNO
$7.43B
$387K ﹤0.01%
5,973
+292
+5% +$19.1K
RDVY icon
1404
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$387K ﹤0.01%
4,769
+1
+0% +$75
KLIC icon
1405
Kulicke & Soffa
KLIC
$5.19B
$386K ﹤0.01%
+4,388
New +$430K
ACMR icon
1406
ACM Research
ACMR
$5.6B
$386K ﹤0.01%
+3,039
New +$215K
MKSI icon
1407
MKS Inc
MKSI
$21B
$385K ﹤0.01%
+891
New +$279K
WTV icon
1408
WisdomTree US Value Fund
WTV
$3.4B
$384K ﹤0.01%
3,774
– –
ESTA icon
1409
Establishment Labs
ESTA
$2.37B
$384K ﹤0.01%
+4,472
New +$321K
MNA icon
1410
IQ ARB Merger Arbitrage ETF
MNA
$254M
$383K ﹤0.01%
+10,505
New +$382K
OSCR icon
1411
Oscar Health
OSCR
$10.1B
$383K ﹤0.01%
13,417
+3,192
+31% +$68.7K
HMY icon
1412
Harmony Gold Mining
HMY
$12.1B
$380K ﹤0.01%
+25,000
New +$415K
GNR icon
1413
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$379K ﹤0.01%
5,633
-715
-11% -$52.3K
MUFG icon
1414
Mitsubishi UFJ Financial
MUFG
$260B
$379K ﹤0.01%
19,048
+3,847
+25% +$72.5K
JOBY icon
1415
Joby Aviation
JOBY
$7.83B
$379K ﹤0.01%
42,453
+7,545
+22% +$72.9K
PTCT icon
1416
PTC Therapeutics
PTCT
$5.98B
$378K ﹤0.01%
4,640
+639
+16% +$46.1K
UFPI icon
1417
UFP Industries
UFPI
$4.96B
$378K ﹤0.01%
4,171
+1,030
+33% +$89.7K
CRSP icon
1418
CRISPR Therapeutics
CRSP
$5.18B
$378K ﹤0.01%
6,922
+37
+0.5% +$1.95K
CVCO icon
1419
Cavco Industries
CVCO
$4.65B
$377K ﹤0.01%
614
+26
+4% +$13.8K
SBLK icon
1420
Star Bulk Carriers
SBLK
$3.24B
$377K ﹤0.01%
15,100
– –
HGER icon
1421
Harbor Commodity All-Weather Strategy ETF
HGER
$3.97B
$377K ﹤0.01%
12,838
-1,161
-8% -$36.4K
CRCL
1422
Circle Internet Group
CRCL
$18.2B
$377K ﹤0.01%
+6,012
New +$585K
PKW icon
1423
Invesco BuyBack Achievers ETF
PKW
$1.8B
$376K ﹤0.01%
2,656
– –
CWK icon
1424
Cushman & Wakefield Ltd
CWK
$3.38B
$376K ﹤0.01%
28,080
+1,533
+6% +$20.6K
TCBI icon
1425
Texas Capital Bancshares
TCBI
$4.39B
$376K ﹤0.01%
3,638
+249
+7% +$25K
55 56
57
58 59

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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.