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CBU
CIBC Bancorp USA Portfolio holdings
AUM
$82.3B
This Fund
S&P 500
This Quarter
Est. Return
-2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4B
AUM Growth
–
Cap. Flow
+$77.6B
Cap. Flow
% of AUM
104.34%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
1,750
New
1,740
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.17B |
| 2 |
Microsoft
MSFT
|
+$3.62B |
| 3 |
Apple
AAPL
|
+$3.55B |
| 4 |
Amazon
AMZN
|
+$2.58B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.75% |
| 2 | Miscellaneous | 12.61% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Hyatt Hotels
H
$15.2B
| $283K | ﹤0.01% |
+1,965
| New | +$312K |
|
1452
Home BancShares
HOMB
$5.63B
| $281K | ﹤0.01% |
+10,434
| New | +$294K |
|
1453
iShares US Industrials ETF
IYJ
$2B
| $280K | ﹤0.01% |
+1,899
| New | +$294K |
|
1454
Match Group
MTCH
$9.25B
| $280K | ﹤0.01% |
+9,121
| New | +$284K |
|
1455
Hancock Whitney
HWC
$5.78B
| $280K | ﹤0.01% |
+4,397
| New | +$294K |
|
|
B
1456
Barrick Mining
B
$67.1B
| $279K | ﹤0.01% |
+6,829
| New | +$315K |
|
1457
ePlus
PLUS
$2.34B
| $279K | ﹤0.01% |
+3,711
| New | +$304K |
|
1458
Snap
SNAP
$9.42B
| $278K | ﹤0.01% |
+60,392
| New | +$356K |
|
1459
Cogent Biosciences
COGT
$5.66B
| $277K | ﹤0.01% |
+7,199
| New | +$266K |
|
1460
Group 1 Automotive
GPI
$2.84B
| $277K | ﹤0.01% |
+838
| New | +$292K |
|
1461
Alphatec Holdings
ATEC
$1.6B
| $277K | ﹤0.01% |
+25,420
| New | +$370K |
|
1462
Mueller Water Products
MWA
$3.32B
| $276K | ﹤0.01% |
+10,064
| New | +$279K |
|
1463
Tejon Ranch
TRC
$442M
| $274K | ﹤0.01% |
+14,563
| New | +$251K |
|
1464
PTC Therapeutics
PTCT
$5.44B
| $273K | ﹤0.01% |
+4,001
| New | +$283K |
|
1465
Arcosa
ACA
$7.18B
| $272K | ﹤0.01% |
+2,564
| New | +$292K |
|
1466
Avantis International Small Cap Value ETF
AVDV
$20.2B
| $272K | ﹤0.01% |
+2,725
| New | +$278K |
|
1467
Paylocity
PCTY
$7.57B
| $272K | ﹤0.01% |
+2,518
| New | +$309K |
|
1468
Bank of Montreal
BMO
$117B
| $271K | ﹤0.01% |
+1,999
| New | +$278K |
|
1469
Dropbox
DBX
$7.35B
| $270K | ﹤0.01% |
+11,879
| New | +$302K |
|
1470
Invesco Short Term Treasury ETF
TBLL
$2.63B
| $269K | ﹤0.01% |
+2,546
| New | +$269K |
|
1471
CALL
American Airlines Group
AAL
$8.85B
| $269K | ﹤0.01% |
+25,000
| New | +$331K |
|
1472
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $267K | ﹤0.01% |
+5,080
| New | +$274K |
|
1473
Golar LNG
GLNG
$4.91B
| $266K | ﹤0.01% |
+4,921
| New | +$217K |
|
1474
Roivant Sciences
ROIV
$26.5B
| $264K | ﹤0.01% |
+9,521
| New | +$245K |
|
1475
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
| $264K | ﹤0.01% |
+2,551
| New | +$271K |
|
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QCM
CIBC Bancorp USA's Q1 2026 Portfolio in Review
As of Q1 2026, CIBC Bancorp USA held 1,750 positions worth $74.4B. Its ten largest holdings account for 28% of the portfolio.
CIBC Bancorp USA deployed $77.6B of net new capital in Q1 2026, opening 1,740 new positions. Its largest new stake was NVIDIA: 22,706,796 shares worth $3.96B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Miscellaneous and Financials.
- CIBC Bancorp USA's largest Q1 2026 buy was NVIDIA: 22,706,796 shares worth $3.96B.
- CIBC Bancorp USA's ten largest holdings make up 28% of its $74.4B portfolio in Q1 2026.
- CIBC Bancorp USA opened 1,740 new positions and closed 0 in Q1 2026.
Based on CIBC Bancorp USA's 13F filing for Q1 2026, filed 12 May 2026.