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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$165M 0.2%
2,916,027
-32,336
-1% -$1.83M
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$160M 0.19%
430,729
+29,877
+7% +$10.7M
MRVL icon
128
Marvell Technology
MRVL
$199B
$156M 0.19%
523,034
+208,347
+66% +$41.8M
IWB icon
129
iShares Russell 1000 ETF
IWB
$50.4B
$156M 0.19%
380,082
+2,336
+0.6% +$926K
BN icon
130
Brookfield
BN
$107B
$155M 0.19%
3,621,876
-143,197
-4% -$6.4M
NFLX icon
131
Netflix
NFLX
$325B
$151M 0.18%
2,109,537
+411,089
+24% +$36.2M
OKE icon
132
Oneok
OKE
$59.9B
$149M 0.18%
1,711,191
-155,506
-8% -$13.7M
VICI icon
133
VICI Properties
VICI
$29B
$148M 0.18%
5,553,710
-1,365,995
-20% -$38.3M
ELV icon
134
Elevance Health
ELV
$86.8B
$147M 0.18%
381,188
-81,239
-18% -$30.1M
MAR icon
135
Marriott International
MAR
$93B
$146M 0.18%
343,753
+71,269
+26% +$26.3M
IQV icon
136
IQVIA
IQV
$39B
$145M 0.18%
747,031
-564,075
-43% -$98.4M
GVI icon
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$143M 0.17%
1,350,840
+16,832
+1% +$1.79M
NOW icon
138
ServiceNow
NOW
$128B
$139M 0.17%
1,394,382
+1,051,227
+306% +$104M
AMJB icon
139
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
$137M 0.17%
3,983,296
+276,076
+7% +$9.66M
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$134M 0.16%
1,129,673
+214,549
+23% +$24.5M
TXN icon
141
Texas Instruments
TXN
$255B
$131M 0.16%
439,681
-21,520
-5% -$5.97M
ORCL icon
142
Oracle
ORCL
$434B
$131M 0.16%
889,408
+147,495
+20% +$26.7M
BAC icon
143
Bank of America
BAC
$451B
$128M 0.16%
2,249,430
+812,563
+57% +$43.2M
CDNS icon
144
Cadence Design Systems
CDNS
$89.5B
$128M 0.16%
340,779
-17,801
-5% -$6.24M
CAH icon
145
Cardinal Health
CAH
$54.7B
$127M 0.15%
535,711
-349,644
-39% -$72.7M
XEL icon
146
Xcel Energy
XEL
$49.5B
$121M 0.15%
1,509,192
+1,278,818
+555% +$102M
ROP icon
147
Roper Technologies
ROP
$39.5B
$119M 0.14%
349,793
-207,185
-37% -$70.7M
MRK icon
148
Merck
MRK
$335B
$118M 0.14%
917,223
-129,892
-12% -$15.2M
NET icon
149
Cloudflare
NET
$112B
$117M 0.14%
476,845
-18,054
-4% -$3.95M
CL icon
150
Colgate-Palmolive
CL
$73.3B
$112M 0.14%
1,224,115
+73,738
+6% +$6.45M
4 5
6
7 8

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.