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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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$176B
| $133M | 0.18% |
+857,359
| New | +$134M |
|
127
Arista Networks
ANET
$256B
| $130M | 0.17% |
+1,058,633
| New | +$142M |
|
128
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $129M | 0.17% |
+400,852
| New | +$134M |
|
129
Alerian MLP Index ETNs due January 28 2044
AMJB
$802M
| $128M | 0.17% |
+3,707,220
| New | +$124M |
|
130
Shell
SHEL
$271B
| $128M | 0.17% |
+1,372,753
| New | +$111M |
|
131
Equinix
EQIX
$100B
| $127M | 0.17% |
+129,344
| New | +$115M |
|
132
Alcon
ALC
$31.6B
| $126M | 0.17% |
+1,930,405
| New | +$154M |
|
133
Merck
MRK
$368B
| $126M | 0.17% |
+1,047,115
| New | +$121M |
|
134
Invesco QQQ Trust
QQQ
$495B
| $124M | 0.17% |
+217,195
| New | +$132M |
|
135
American Express
AXP
$206B
| $124M | 0.17% |
+409,740
| New | +$137M |
|
136
Boston Scientific
BSX
$63.6B
| $122M | 0.16% |
+1,941,425
| New | +$155M |
|
137
Citigroup
C
$219B
| $116M | 0.16% |
+1,024,947
| New | +$117M |
|
138
Brookfield Renewable
BEPC
$5.22B
| $113M | 0.15% |
+2,837,032
| New | +$116M |
|
139
American Water Works
AWK
$25.8B
| $111M | 0.15% |
+817,167
| New | +$108M |
|
140
Oracle
ORCL
$418B
| $109M | 0.15% |
+741,913
| New | +$121M |
|
141
Ross Stores
ROST
$74.9B
| $107M | 0.14% |
+492,001
| New | +$98M |
|
142
Mercado Libre
MELI
$87.4B
| $106M | 0.14% |
+61,312
| New | +$118M |
|
143
Rollins
ROL
$14.7B
| $104M | 0.14% |
+1,953,621
| New | +$116M |
|
144
Avis
CAR
$3.77B
| $102M | 0.14% |
+700,147
| New | +$79.8M |
|
145
Cloudflare
NET
$125B
| $102M | 0.14% |
+494,899
| New | +$94.4M |
|
146
Capital Group Dividend Value ETF
CGDV
$38.5B
| $101M | 0.14% |
+2,538,209
| New | +$113M |
|
147
Cadence Design Systems
CDNS
$89.3B
| $99.7M | 0.13% |
+358,580
| New | +$107M |
|
148
Live Nation Entertainment
LYV
$39.9B
| $98.4M | 0.13% |
+644,945
| New | +$97.7M |
|
149
Coca-Cola
KO
$374B
| $98.4M | 0.13% |
+1,293,159
| New | +$97.8M |
|
150
Colgate-Palmolive
CL
$68.9B
| $98M | 0.13% |
+1,150,377
| New | +$103M |
|
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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.