We are live on
!
Find out more
CBU
CIBC Bancorp USA Portfolio holdings
AUM
$82.3B
This Fund
S&P 500
This Quarter
Est. Return
-2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4B
AUM Growth
–
Cap. Flow
+$78B
Cap. Flow
% of AUM
104.81%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
1,750
New
1,740
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.17B |
| 2 |
Microsoft
MSFT
|
+$3.62B |
| 3 |
Apple
AAPL
|
+$3.55B |
| 4 |
Amazon
AMZN
|
+$2.58B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.75% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $218K | ﹤0.01% |
+3,161
| New | +$223K |
|
1577
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $218K | ﹤0.01% |
+2,786
| New | +$228K |
|
1578
Sensient Technologies
SXT
$5.68B
| $217K | ﹤0.01% |
+2,516
| New | +$235K |
|
1579
US Physical Therapy
USPH
$1.21B
| $217K | ﹤0.01% |
+2,898
| New | +$237K |
|
|
NTST
1580
NETSTREIT Corp
NTST
$2.1B
| $217K | ﹤0.01% |
+11,536
| New | +$222K |
|
1581
Urban Outfitters
URBN
$6.66B
| $217K | ﹤0.01% |
+3,426
| New | +$235K |
|
1582
ACI Worldwide
ACIW
$5.4B
| $217K | ﹤0.01% |
+5,286
| New | +$222K |
|
1583
Robert Half
RHI
$4.42B
| $217K | ﹤0.01% |
+8,531
| New | +$226K |
|
|
FOLD
1584
DELISTED
Amicus Therapeutics
FOLD
| $217K | ﹤0.01% |
+14,983
| New | +$215K |
|
1585
Bread Financial
BFH
$4.58B
| $216K | ﹤0.01% |
+2,887
| New | +$213K |
|
1586
Scholar Rock
SRRK
$6.4B
| $216K | ﹤0.01% |
+4,391
| New | +$197K |
|
1587
Defiance Quantum ETF
QTUM
$5.84B
| $215K | ﹤0.01% |
+2,008
| New | +$230K |
|
1588
Moelis & Co
MC
$5.07B
| $215K | ﹤0.01% |
+3,774
| New | +$245K |
|
1589
British American Tobacco
BTI
$123B
| $214K | ﹤0.01% |
+3,658
| New | +$216K |
|
1590
iShares MSCI Israel ETF
EIS
$910M
| $214K | ﹤0.01% |
+1,840
| New | +$221K |
|
1591
BorgWarner
BWA
$14B
| $213K | ﹤0.01% |
+3,934
| New | +$207K |
|
1592
Telephone and Data Systems
TDS
$4.05B
| $213K | ﹤0.01% |
+5,062
| New | +$223K |
|
1593
COPT Defense Properties
CDP
$4.19B
| $213K | ﹤0.01% |
+6,951
| New | +$216K |
|
1594
XPO
XPO
$24.7B
| $213K | ﹤0.01% |
+1,293
| New | +$232K |
|
1595
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $213K | ﹤0.01% |
+3,397
| New | +$213K |
|
1596
Skywest
SKYW
$4.18B
| $212K | ﹤0.01% |
+2,312
| New | +$228K |
|
1597
American States Water
AWR
$3.53B
| $212K | ﹤0.01% |
+2,797
| New | +$206K |
|
1598
Kontoor Brands
KTB
$4.64B
| $211K | ﹤0.01% |
+3,006
| New | +$197K |
|
1599
Broadstone Net Lease
BNL
$4.38B
| $211K | ﹤0.01% |
+11,546
| New | +$217K |
|
1600
Blue Owl Capital
OBDC
$5.78B
| $209K | ﹤0.01% |
+18,924
| New | +$222K |
|
Similar funds
QCM
CIBC Bancorp USA's Q1 2026 Portfolio in Review
As of Q1 2026, CIBC Bancorp USA held 1,750 positions worth $74.4B. Its ten largest holdings account for 28% of the portfolio.
CIBC Bancorp USA deployed $78B of net new capital in Q1 2026, opening 1,740 new positions. Its largest new stake was NVIDIA: 22,706,796 shares worth $3.96B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- CIBC Bancorp USA's largest Q1 2026 buy was NVIDIA: 22,706,796 shares worth $3.96B.
- CIBC Bancorp USA's ten largest holdings make up 28% of its $74.4B portfolio in Q1 2026.
- CIBC Bancorp USA opened 1,740 new positions and closed 0 in Q1 2026.
Based on CIBC Bancorp USA's 13F filing for Q1 2026, filed 12 May 2026.