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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
(+11%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
2,056
New
305
Increased
737
Reduced
780
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$619M |
| 2 |
Flutter Entertainment
FLUT
|
+$527M |
| 3 |
Micron Technology
MU
|
+$319M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 5 |
Robinhood
HOOD
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$474M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 3 |
Amazon
AMZN
|
+$411M |
| 4 |
Microsoft
MSFT
|
+$358M |
| 5 |
Apple
AAPL
|
+$340M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.78% |
| 2 | Miscellaneous | 15.13% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $337K | ﹤0.01% |
+13,360
| New | +$337K |
|
1477
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $337K | ﹤0.01% |
9,050
| – | – |
|
1478
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
| $336K | ﹤0.01% |
14,700
| – | – |
|
1479
Plains GP Holdings
PAGP
$5.17B
| $336K | ﹤0.01% |
13,852
+208
| +2% | +$4.99K |
|
1480
Life Time Group Holdings
LTH
$8.96B
| $335K | ﹤0.01% |
8,212
+493
| +6% | +$15.6K |
|
1481
Construction Partners
ROAD
$5.22B
| $335K | ﹤0.01% |
2,822
+238
| +9% | +$28.2K |
|
1482
KB Home
KBH
$2.88B
| $335K | ﹤0.01% |
5,346
+531
| +11% | +$27.6K |
|
1483
Intellicheck
IDN
$47.2M
| $333K | ﹤0.01% |
81,289
+4,596
| +6% | +$27.6K |
|
|
APGE
1484
DELISTED
Apogee Therapeutics
APGE
| $331K | ﹤0.01% |
+2,495
| New | +$225K |
|
1485
CG Oncology
CGON
$6.25B
| $331K | ﹤0.01% |
4,074
+1,100
| +37% | +$71.9K |
|
1486
Essent Group
ESNT
$5.68B
| $330K | ﹤0.01% |
5,134
-17
| -0.3% | -$1.03K |
|
1487
Sensient Technologies
SXT
$5.48B
| $330K | ﹤0.01% |
2,673
+157
| +6% | +$17.5K |
|
|
CNR
1488
Core Natural Resources Inc
CNR
$4.29B
| $330K | ﹤0.01% |
4,118
+260
| +7% | +$23K |
|
1489
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
| $329K | ﹤0.01% |
5,360
+1,292
| +32% | +$76.7K |
|
|
VSXY
1490
Victoria's Secret
VSXY
$7.12B
| $329K | ﹤0.01% |
+3,941
| New | +$236K |
|
1491
Installed Building Products
IBP
$5.15B
| $328K | ﹤0.01% |
1,429
+123
| +9% | +$29.9K |
|
1492
PENN Entertainment
PENN
$1.96B
| $328K | ﹤0.01% |
+15,339
| New | +$275K |
|
1493
Xenon Pharmaceuticals
XENE
$3.61B
| $327K | ﹤0.01% |
5,423
+1,074
| +25% | +$59.6K |
|
1494
Veracyte
VCYT
$3.7B
| $327K | ﹤0.01% |
+5,563
| New | +$233K |
|
|
BCPC
1495
Balchem Corp
BCPC
$5.33B
| $324K | ﹤0.01% |
1,918
+42
| +2% | +$6.98K |
|
1496
ONE Gas
OGS
$4.54B
| $323K | ﹤0.01% |
4,193
+341
| +9% | +$28.4K |
|
1497
Synaptics
SYNA
$4B
| $323K | ﹤0.01% |
+2,598
| New | +$293K |
|
|
CHYM
1498
Chime Financial
CHYM
$10B
| $322K | ﹤0.01% |
15,708
-12,173
| -44% | -$236K |
|
1499
Avient
AVNT
$3.74B
| $321K | ﹤0.01% |
8,682
+837
| +11% | +$30.3K |
|
1500
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $321K | ﹤0.01% |
+5,237
| New | +$320K |
|
Similar funds
QCM
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 Miscellaneous and Financials.
- 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.