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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
AVT icon
1426
Avnet
AVT
$7.86B
$375K ﹤0.01%
4,224
-10,847
-72% -$887K
ONON icon
1427
On Holding
ONON
$10.8B
$375K ﹤0.01%
10,588
-2,609
-20% -$95.4K
HXL icon
1428
Hexcel
HXL
$7.87B
$375K ﹤0.01%
3,744
+1,211
+48% +$110K
ABG icon
1429
Asbury Automotive
ABG
$3.78B
$374K ﹤0.01%
1,860
+106
+6% +$20.9K
ASO icon
1430
Academy Sports + Outdoors
ASO
$2.98B
$373K ﹤0.01%
7,915
+240
+3% +$12.8K
EPRT icon
1431
Essential Properties Realty Trust
EPRT
$6.72B
$373K ﹤0.01%
12,480
+2,277
+22% +$70.7K
SON icon
1432
Sonoco
SON
$5.76B
$371K ﹤0.01%
6,589
+292
+5% +$15K
AEHR icon
1433
Aehr Test Systems
AEHR
$4.37B
$371K ﹤0.01%
+3,364
New +$307K
VGSH icon
1434
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$371K ﹤0.01%
6,374
+2
+0% +$117
SCHI icon
1435
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$371K ﹤0.01%
16,381
+713
+5% +$16.1K
VLUE icon
1436
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$369K ﹤0.01%
1,848
+13
+0.7% +$2.33K
WOOD icon
1437
iShares Global Timber & Forestry ETF
WOOD
$269M
$368K ﹤0.01%
5,560
– –
NVTS icon
1438
Navitas Semiconductor
NVTS
$3.77B
$367K ﹤0.01%
20,497
+9,721
+90% +$185K
NUVL
1439
DELISTED
Nuvalent
NUVL
$367K ﹤0.01%
2,968
+450
+18% +$48.4K
RIG icon
1440
Transocean
RIG
$6.43B
$366K ﹤0.01%
74,864
+26,965
+56% +$169K
CWST icon
1441
Casella Waste Systems
CWST
$5.77B
$366K ﹤0.01%
3,774
+25
+0.7% +$2.14K
SYRE icon
1442
Spyre Therapeutics
SYRE
$9.14B
$366K ﹤0.01%
+4,122
New +$301K
DFTX
1443
Definium Therapeutics
DFTX
$5.73B
$363K ﹤0.01%
+7,711
New +$191K
YOU icon
1444
Clear Secure
YOU
$4.68B
$362K ﹤0.01%
6,502
-5,952
-48% -$325K
CRMD icon
1445
CorMedix
CRMD
$588M
$362K ﹤0.01%
46,117
+378
+0.8% +$2.99K
IDMO icon
1446
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$361K ﹤0.01%
5,995
– –
LIVN icon
1447
LivaNova
LIVN
$4.53B
$359K ﹤0.01%
4,361
+630
+17% +$44.6K
AAOI icon
1448
Applied Optoelectronics
AAOI
$12.7B
$358K ﹤0.01%
2,440
-6,788
-74% -$1.1M
UCTT
1449
Ultra Clean Holdings
UCTT
$3.85B
$358K ﹤0.01%
+2,513
New +$221K
TLT icon
1450
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$358K ﹤0.01%
4,145
-4,990
-55% -$428K
56 57
58
59 60

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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.