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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
ACLS icon
1451
Axcelis
ACLS
$4.33B
$357K ﹤0.01%
+1,885
New +$280K
BMO icon
1452
Bank of Montreal
BMO
$130B
$356K ﹤0.01%
2,017
+18
+0.9% +$2.83K
COGT icon
1453
Cogent Biosciences
COGT
$6.58B
$356K ﹤0.01%
9,208
+2,009
+28% +$70.3K
CPB icon
1454
Campbell Soup
CPB
$6.91B
$355K ﹤0.01%
15,923
-108,312
-87% -$2.29M
DRLL icon
1455
Strive US Energy ETF
DRLL
$306M
$355K ﹤0.01%
10,583
-3,550
-25% -$129K
EFG icon
1456
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$354K ﹤0.01%
2,849
+1,044
+58% +$126K
GTX icon
1457
Garrett Motion
GTX
$5.41B
$352K ﹤0.01%
+9,723
New +$271K
NOVT icon
1458
Novanta
NOVT
$6.3B
$352K ﹤0.01%
2,169
+156
+8% +$22.6K
VOX icon
1459
Vanguard Communication Services ETF
VOX
$5.9B
$352K ﹤0.01%
1,912
+478
+33% +$91.7K
CBT icon
1460
Cabot Corp
CBT
$4.54B
$352K ﹤0.01%
3,871
+853
+28% +$69.7K
IDU icon
1461
iShares US Utilities ETF
IDU
$1.38B
$351K ﹤0.01%
3,062
– –
VPLS
1462
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$350K ﹤0.01%
4,514
– –
BOTZ icon
1463
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$350K ﹤0.01%
9,221
-510
-5% -$19.4K
SLDB icon
1464
Solid Biosciences
SLDB
$986M
$349K ﹤0.01%
34,976
+1,407
+4% +$10.7K
AVAV icon
1465
AeroVironment
AVAV
$9.76B
$348K ﹤0.01%
2,110
-1,566
-43% -$280K
SIGI icon
1466
Selective Insurance
SIGI
$5.62B
$348K ﹤0.01%
3,586
+373
+12% +$32.2K
SSRM icon
1467
SSR Mining
SSRM
$6.56B
$345K ﹤0.01%
12,192
+1,928
+19% +$58.7K
BY icon
1468
Byline Bancorp
BY
$1.78B
$344K ﹤0.01%
9,125
+157
+2% +$5.28K
FTDR icon
1469
Frontdoor
FTDR
$5.96B
$343K ﹤0.01%
4,425
+504
+13% +$32.2K
CVSA
1470
Covista Inc
CVSA
$4.49B
$343K ﹤0.01%
2,754
+214
+8% +$25.8K
SPHR icon
1471
Sphere Entertainment
SPHR
$6.03B
$343K ﹤0.01%
+1,981
New +$276K
ENVA icon
1472
Enova International
ENVA
$6.61B
$342K ﹤0.01%
+1,422
New +$245K
SRRK icon
1473
Scholar Rock
SRRK
$6.4B
$340K ﹤0.01%
6,182
+1,791
+41% +$86.5K
FFIN icon
1474
First Financial Bankshares
FFIN
$5.06B
$339K ﹤0.01%
9,806
+1,735
+21% +$56.1K
RYTM icon
1475
Rhythm Pharmaceuticals
RYTM
$7.95B
$338K ﹤0.01%
3,048
+385
+14% +$34.8K
57 58
59
60 61

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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.