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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
-$944M
Cap. Flow
% of AUM
-1.15%
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 | 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 | |
|---|---|---|---|---|---|---|
1576
Arrowhead Research
ARWR
$12.2B
| $279K | ﹤0.01% |
3,419
-5,254
| -61% | -$388K |
|
1577
Nutrien
NTR
$32.6B
| $277K | ﹤0.01% |
3,210
-759
| -19% | -$53.1K |
|
1578
Aegon
AEG
$14B
| $277K | ﹤0.01% |
32,766
-446
| -1% | -$3.67K |
|
1579
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| – | – |
0
| – | – |
|
|
TWN
1580
Taiwan Fund
TWN
$559M
| $276K | ﹤0.01% |
+2,866
| New | +$258K |
|
1581
ImmunityBio
IBRX
$8.02B
| $275K | ﹤0.01% |
31,435
+6,046
| +24% | +$45.8K |
|
1582
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $275K | ﹤0.01% |
2,438
-113
| -4% | -$12.3K |
|
1583
Gates Industrial Corp
GTES
$7.03B
| $275K | ﹤0.01% |
10,632
+996
| +10% | +$25.6K |
|
1584
Indivior Pharmaceuticals
INDV
$4.6B
| $274K | ﹤0.01% |
+6,687
| New | +$243K |
|
1585
Kontoor Brands
KTB
$4.64B
| $274K | ﹤0.01% |
3,291
+285
| +9% | +$20.8K |
|
1586
Avantis International Small Cap Value ETF
AVDV
$20B
| $274K | ﹤0.01% |
2,659
-66
| -2% | -$7.03K |
|
1587
Noble Corp
NE
$7.2B
| $274K | ﹤0.01% |
7,343
+883
| +14% | +$42.2K |
|
1588
BlackSky Technology
BKSY
$1.27B
| $274K | ﹤0.01% |
+9,804
| New | +$354K |
|
1589
Atmus Filtration Technologies
ATMU
$4.16B
| $273K | ﹤0.01% |
5,354
+229
| +4% | +$12.4K |
|
|
VPU
1590
Vanguard Utilities ETF
VPU
$8.57B
| $272K | ﹤0.01% |
1,391
-125
| -8% | -$24.5K |
|
1591
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $272K | ﹤0.01% |
6,755
-3,834
| -36% | -$155K |
|
1592
Nektar Therapeutics
NKTR
$2.49B
| $272K | ﹤0.01% |
+3,896
| New | +$285K |
|
1593
ArcBest
ARCB
$3.19B
| $272K | ﹤0.01% |
1,893
-1,436
| -43% | -$187K |
|
1594
Ashland
ASH
$3.38B
| $271K | ﹤0.01% |
+4,118
| New | +$239K |
|
1595
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $271K | ﹤0.01% |
2,310
+155
| +7% | +$18.2K |
|
1596
Golar LNG
GLNG
$5.36B
| $271K | ﹤0.01% |
5,436
+515
| +10% | +$27.2K |
|
1597
Eastern Bankshares
EBC
$5.4B
| $271K | ﹤0.01% |
12,168
-765
| -6% | -$15.5K |
|
1598
Alignment Healthcare
ALHC
$2.9B
| $271K | ﹤0.01% |
+11,364
| New | +$218K |
|
|
CSW
1599
CSW Industrials
CSW
$5.62B
| $270K | ﹤0.01% |
971
+45
| +5% | +$12.5K |
|
|
NTST
1600
NETSTREIT Corp
NTST
$2.1B
| $270K | ﹤0.01% |
12,776
+1,240
| +11% | +$25.1K |
|
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 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.