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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
CLH icon
1551
Clean Harbors
CLH
$17B
$291K ﹤0.01%
993
+134
+16% +$39.6K
MC icon
1552
Moelis & Co
MC
$5.07B
$291K ﹤0.01%
4,442
+668
+18% +$43.8K
RAMP icon
1553
LiveRamp
RAMP
$2.3B
$291K ﹤0.01%
+7,719
New +$254K
MANE
1554
Veradermics Inc
MANE
$4.71B
$289K ﹤0.01%
2,352
-10,748
-82% -$1.01M
ACIW icon
1555
ACI Worldwide
ACIW
$5.4B
$288K ﹤0.01%
5,736
+450
+9% +$19.6K
CGGO icon
1556
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$288K ﹤0.01%
6,805
-171
-2% -$6.66K
IBDS icon
1557
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$288K ﹤0.01%
+11,893
New +$288K
ONDS icon
1558
Ondas Inc
ONDS
$5.27B
$288K ﹤0.01%
34,918
+19,155
+122% +$189K
BOOT icon
1559
Boot Barn
BOOT
$4.95B
$287K ﹤0.01%
1,750
+195
+13% +$31.6K
ORN icon
1560
Orion Group Holdings
ORN
$402M
$287K ﹤0.01%
17,064
-585
-3% -$8.08K
DON icon
1561
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$287K ﹤0.01%
5,078
-2
-0% -$110
CXT icon
1562
Crane NXT
CXT
$2.97B
$287K ﹤0.01%
+5,609
New +$239K
BCO icon
1563
Brink's
BCO
$4.71B
$287K ﹤0.01%
3,033
+171
+6% +$17.8K
USIG icon
1564
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$286K ﹤0.01%
5,577
-479
-8% -$24.5K
ASB icon
1565
Associated Banc-Corp
ASB
$6.11B
$285K ﹤0.01%
9,258
+729
+9% +$20.5K
IYF icon
1566
iShares US Financials ETF
IYF
$4.43B
$285K ﹤0.01%
2,234
+1
+0% +$124
GDXJ icon
1567
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$285K ﹤0.01%
2,897
+1,306
+82% +$151K
SPB icon
1568
Spectrum Brands
SPB
$2.07B
$284K ﹤0.01%
3,315
+131
+4% +$10.6K
TRC icon
1569
Tejon Ranch
TRC
$442M
$284K ﹤0.01%
15,189
+626
+4% +$12.1K
MWA icon
1570
Mueller Water Products
MWA
$3.99B
$283K ﹤0.01%
10,963
+899
+9% +$24.1K
MSGE icon
1571
Madison Square Garden
MSGE
$4.04B
$283K ﹤0.01%
+3,500
New +$239K
SF
1572
Stifel
SF
$12.9B
$283K ﹤0.01%
4,055
+157
+4% +$11.7K
LNC icon
1573
Lincoln National
LNC
$8.7B
$282K ﹤0.01%
7,975
-542
-6% -$19.5K
RGLD icon
1574
Royal Gold
RGLD
$19.5B
$280K ﹤0.01%
1,401
+37
+3% +$8.6K
LGN
1575
Legence Corp
LGN
$7.17B
$279K ﹤0.01%
+3,273
New +$267K
61 62
63
64 65

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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.