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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
PRFZ icon
1501
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$320K ﹤0.01%
5,746
-724
-11% -$36.9K
PLUS icon
1502
ePlus
PLUS
$2.31B
$320K ﹤0.01%
3,843
+132
+4% +$11K
FETH
1503
Fidelity Ethereum Fund
FETH
$1.01B
– –
0
– –
KNSL icon
1504
Kinsale Capital Group
KNSL
$8.64B
$320K ﹤0.01%
969
-1,407
-59% -$453K
WDIV icon
1505
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$320K ﹤0.01%
3,999
– –
AIR icon
1506
AAR Corp
AIR
$5.85B
$318K ﹤0.01%
2,228
+232
+12% +$27.4K
QLYS icon
1507
Qualys
QLYS
$6.44B
$317K ﹤0.01%
+2,302
New +$226K
IYJ icon
1508
iShares US Industrials ETF
IYJ
$1.97B
$316K ﹤0.01%
1,899
– –
STIP icon
1509
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$316K ﹤0.01%
3,089
-2,050
-40% -$211K
CWB icon
1510
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$315K ﹤0.01%
2,926
-507
-15% -$52.5K
TLYS icon
1511
Tilly's
TLYS
$122M
$315K ﹤0.01%
75,000
-20,000
-21% -$90.5K
IBDR icon
1512
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$314K ﹤0.01%
12,954
+2,918
+29% +$70.6K
BFH icon
1513
Bread Financial
BFH
$4.58B
$312K ﹤0.01%
2,883
-4
-0.1% -$359
MUR icon
1514
Murphy Oil
MUR
$4.96B
$311K ﹤0.01%
9,566
+2,288
+31% +$87.6K
HUBG icon
1515
HUB Group
HUBG
$2.46B
$311K ﹤0.01%
7,105
+329
+5% +$13.8K
MHO icon
1516
M/I Homes
MHO
$3.85B
$311K ﹤0.01%
1,932
+125
+7% +$16.7K
DISV icon
1517
Dimensional International Small Cap Value ETF
DISV
$5.19B
$309K ﹤0.01%
7,709
+100
+1% +$4.15K
GSK icon
1518
GSK
GSK
$99.2B
$309K ﹤0.01%
5,897
+8
+0.1% +$423
BWA icon
1519
BorgWarner
BWA
$14B
$308K ﹤0.01%
4,760
+826
+21% +$52.3K
IWC icon
1520
iShares Micro-Cap ETF
IWC
$1.52B
$307K ﹤0.01%
1,537
– –
MIRM icon
1521
Mirum Pharmaceuticals
MIRM
$6.14B
$307K ﹤0.01%
+2,623
New +$263K
RUSHA icon
1522
Rush Enterprises Class A
RUSHA
$9.6B
$307K ﹤0.01%
4,206
+344
+9% +$24.3K
DBX icon
1523
Dropbox
DBX
$7.48B
$306K ﹤0.01%
11,139
-740
-6% -$19K
IBOC icon
1524
International Bancshares
IBOC
$4.56B
$306K ﹤0.01%
4,023
+401
+11% +$29.1K
VSNT
1525
Versant Media Group
VSNT
$5.52B
$305K ﹤0.01%
7,705
-1,603
-17% -$64.4K
59 60
61
62 63

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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.