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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 | |
|---|---|---|---|---|---|---|
1626
Laureate Education
LAUR
$5.18B
| $261K | ﹤0.01% |
7,188
+690
| +11% | +$23.3K |
|
1627
Invesco Pharmaceuticals ETF
PJP
$500M
| $261K | ﹤0.01% |
2,200
| – | – |
|
1628
Haemonetics
HAE
$4.13B
| $260K | ﹤0.01% |
+3,469
| New | +$223K |
|
1629
Zeta Global
ZETA
$7.29B
| $258K | ﹤0.01% |
13,132
+1,963
| +18% | +$36.4K |
|
1630
Liberty Energy
LBRT
$3.59B
| $258K | ﹤0.01% |
9,854
-36,004
| -79% | -$1.08M |
|
1631
Dianthus Therapeutics
DNTH
$6.49B
| $258K | ﹤0.01% |
+2,646
| New | +$231K |
|
1632
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.3M
| $257K | ﹤0.01% |
6,069
| – | – |
|
1633
RadNet
RDNT
$6.01B
| $257K | ﹤0.01% |
4,162
+509
| +14% | +$28.6K |
|
1634
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $257K | ﹤0.01% |
+2,884
| New | +$221K |
|
1635
Impinj
PI
$5.28B
| $256K | ﹤0.01% |
+1,788
| New | +$233K |
|
|
ETV
1636
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $255K | ﹤0.01% |
17,162
| – | – |
|
1637
Veeco
VECO
$3.2B
| $255K | ﹤0.01% |
+3,368
| New | +$192K |
|
1638
Graham Holdings Company
GHC
$5.04B
| $255K | ﹤0.01% |
+223
| New | +$251K |
|
1639
Itron
ITRI
$4.45B
| $254K | ﹤0.01% |
2,940
-988
| -25% | -$84.3K |
|
1640
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $254K | ﹤0.01% |
+7,000
| New | +$338K |
|
|
PBT
1641
Permian Basin Royalty Trust
PBT
$1.52B
| $254K | ﹤0.01% |
+10,144
| New | +$257K |
|
1642
Standex International
SXI
$4.01B
| $254K | ﹤0.01% |
+710
| New | +$199K |
|
1643
Elanco Animal Health
ELAN
$11.8B
| $254K | ﹤0.01% |
10,662
+647
| +6% | +$15K |
|
1644
Tanger
SKT
$4.42B
| $254K | ﹤0.01% |
+6,423
| New | +$238K |
|
1645
Signet Jewelers
SIG
$3.52B
| $254K | ﹤0.01% |
2,941
+255
| +9% | +$22K |
|
1646
Zillow
ZG
$7.91B
| $253K | ﹤0.01% |
8,072
-2,239
| -22% | -$86.5K |
|
1647
Opendoor
OPEN
$3.53B
| $253K | ﹤0.01% |
+54,721
| New | +$262K |
|
1648
10x Genomics
TXG
$7.31B
| $252K | ﹤0.01% |
+6,583
| New | +$173K |
|
1649
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $252K | ﹤0.01% |
6,197
| – | – |
|
|
OPLN
1650
Openlane
OPLN
$4.33B
| $252K | ﹤0.01% |
+6,108
| New | +$214K |
|
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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.