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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
RXO icon
1601
RXO
RXO
$3.88B
$269K ﹤0.01%
+9,753
New +$215K
ORKA
1602
Oruka Therapeutics
ORKA
$7.35B
$269K ﹤0.01%
+2,827
New +$188K
TBLL icon
1603
Invesco Short Term Treasury ETF
TBLL
$2.85B
$269K ﹤0.01%
2,546
– –
LMND icon
1604
Lemonade
LMND
$4.07B
$269K ﹤0.01%
4,129
+858
+26% +$50.2K
NEA icon
1605
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$268K ﹤0.01%
22,808
+112
+0.5% +$1.29K
EIPI
1606
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
$267K ﹤0.01%
12,248
-878
-7% -$19.5K
CECO icon
1607
Ceco Environmental
CECO
$4.66B
$266K ﹤0.01%
+2,934
New +$232K
PHG icon
1608
Philips
PHG
$26.7B
$266K ﹤0.01%
+9,789
New +$259K
KAI icon
1609
Kadant
KAI
$3.95B
$266K ﹤0.01%
847
+99
+13% +$30.8K
VRNS icon
1610
Varonis Systems
VRNS
$5.17B
$266K ﹤0.01%
+6,336
New +$186K
BNL icon
1611
Broadstone Net Lease
BNL
$4.38B
$266K ﹤0.01%
12,854
+1,308
+11% +$26.4K
FULT icon
1612
Fulton Financial
FULT
$4.72B
$265K ﹤0.01%
+10,968
New +$240K
ADPT icon
1613
Adaptive Biotechnologies
ADPT
$3.94B
$265K ﹤0.01%
12,367
+997
+9% +$15.3K
PXH icon
1614
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$265K ﹤0.01%
9,509
-24
-0.3% -$685
MTCH icon
1615
Match Group
MTCH
$8.71B
$265K ﹤0.01%
6,966
-2,155
-24% -$76.4K
PTLC icon
1616
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$265K ﹤0.01%
4,543
– –
OC icon
1617
Owens Corning
OC
$12.2B
$264K ﹤0.01%
1,662
-18,786
-92% -$2.28M
DES icon
1618
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$264K ﹤0.01%
6,485
– –
CDP icon
1619
COPT Defense Properties
CDP
$4.19B
$263K ﹤0.01%
7,240
+289
+4% +$9.4K
EQX icon
1620
CALL
Equinox Gold
EQX
$13.5B
$263K ﹤0.01%
+27,100
New +$350K
AZZ icon
1621
AZZ Inc
AZZ
$4.55B
$262K ﹤0.01%
+1,691
New +$240K
POWI icon
1622
Power Integrations
POWI
$3.51B
$262K ﹤0.01%
+3,129
New +$226K
SR icon
1623
Spire
SR
$4.9B
$262K ﹤0.01%
3,353
-14
-0.4% -$1.2K
BEAM icon
1624
Beam Therapeutics
BEAM
$2.76B
$261K ﹤0.01%
+7,618
New +$230K
XLB icon
1625
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$261K ﹤0.01%
+5,137
New +$263K
63 64
65
66 67

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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.