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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
AX icon
1526
Axos Financial
AX
$5.8B
$304K ﹤0.01%
3,126
+351
+13% +$31.6K
UEC icon
1527
Uranium Energy
UEC
$5.55B
$304K ﹤0.01%
28,545
-7,160
-20% -$96.1K
HNGE
1528
Hinge Health
HNGE
$7.14B
$304K ﹤0.01%
+4,726
New +$257K
XNCR icon
1529
Xencor
XNCR
$1.74B
$304K ﹤0.01%
13,895
-24,743
-64% -$309K
CAG icon
1530
Conagra Brands
CAG
$7.5B
$304K ﹤0.01%
22,505
-152,884
-87% -$2.13M
DTD icon
1531
WisdomTree US Total Dividend Fund
DTD
$1.7B
$304K ﹤0.01%
3,256
-300
-8% -$27.4K
BBJP icon
1532
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$303K ﹤0.01%
4,027
+866
+27% +$63.9K
FLG
1533
Flagstar Bank National Association
FLG
$5.92B
$303K ﹤0.01%
20,272
+3,305
+19% +$46.9K
H icon
1534
Hyatt Hotels
H
$17.1B
$303K ﹤0.01%
1,562
-403
-21% -$70.6K
ING icon
1535
ING
ING
$102B
$302K ﹤0.01%
9,611
+222
+2% +$6.57K
ESLT icon
1536
Elbit Systems
ESLT
$36.7B
$301K ﹤0.01%
397
-103
-21% -$85.7K
BTC
1537
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
– –
0
– –
OCFC icon
1538
OceanFirst Financial
OCFC
$1.91B
$300K ﹤0.01%
15,363
+1,841
+14% +$34.3K
ROIV icon
1539
Roivant Sciences
ROIV
$26.1B
$300K ﹤0.01%
8,467
-1,054
-11% -$31.1K
CRBG icon
1540
Corebridge Financial
CRBG
$15.4B
$300K ﹤0.01%
10,466
-1,543
-13% -$41.7K
OUT icon
1541
Outfront Media
OUT
$5.33B
$298K ﹤0.01%
9,092
+1,487
+20% +$46.1K
IIM icon
1542
Invesco Value Municipal Income Trust
IIM
$602M
$297K ﹤0.01%
23,331
-993
-4% -$12.2K
ACI icon
1543
Albertsons Companies
ACI
$6.03B
$296K ﹤0.01%
21,887
-1,761
-7% -$28.2K
STNG icon
1544
Scorpio Tankers
STNG
$3.98B
$296K ﹤0.01%
4,271
+298
+8% +$23.3K
QUBT icon
1545
Quantum Computing Inc
QUBT
$2.04B
$294K ﹤0.01%
30,308
+18,037
+147% +$175K
RSPG icon
1546
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$294K ﹤0.01%
3,000
– –
JPST icon
1547
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$293K ﹤0.01%
5,793
-796
-12% -$40.2K
BGRN icon
1548
iShares USD Green Bond ETF
BGRN
$502M
$292K ﹤0.01%
6,152
– –
KRE icon
1549
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$292K ﹤0.01%
3,900
-100
-3% -$7K
VIGI icon
1550
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$292K ﹤0.01%
3,125
+645
+26% +$59.8K
60 61
62
63 64

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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.