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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 | |
|---|---|---|---|---|---|---|
1626
ImmunityBio
IBRX
$8.02B
| $194K | ﹤0.01% |
+25,389
| New | +$174K |
|
1627
Orion Group Holdings
ORN
$402M
| $192K | ﹤0.01% |
+17,649
| New | +$211K |
|
1628
Archer Aviation
ACHR
$5.1B
| $192K | ﹤0.01% |
+37,168
| New | +$265K |
|
1629
ADMA Biologics
ADMA
$2.12B
| $183K | ﹤0.01% |
+20,325
| New | +$321K |
|
1630
Evolv Technologies
EVLV
$1.05B
| $183K | ﹤0.01% |
+30,194
| New | +$177K |
|
1631
StoneCo
STNE
$2.32B
| $181K | ﹤0.01% |
+12,848
| New | +$197K |
|
1632
PUT
NIO
NIO
$11.3B
| $181K | ﹤0.01% |
+30,000
| New | +$151K |
|
1633
BGC Group
BGC
$5.33B
| $180K | ﹤0.01% |
+18,437
| New | +$171K |
|
1634
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $179K | ﹤0.01% |
+20,728
| New | +$193K |
|
1635
Zeta Global
ZETA
$7.29B
| $178K | ﹤0.01% |
+11,169
| New | +$207K |
|
1636
Crescent Energy
CRGY
$4.03B
| $177K | ﹤0.01% |
+13,114
| New | +$137K |
|
1637
Destination XL Group
DXLG
$35.4M
| $173K | ﹤0.01% |
+340,000
| New | +$218K |
|
1638
Aurora
AUR
$13.7B
| $173K | ﹤0.01% |
+42,049
| New | +$186K |
|
|
MNTN
1639
MNTN Inc
MNTN
$937M
| $171K | ﹤0.01% |
+19,483
| New | +$195K |
|
1640
Golub Capital BDC
GBDC
$3.44B
| $170K | ﹤0.01% |
+13,458
| New | +$173K |
|
1641
Sunrun
RUN
$2.45B
| $170K | ﹤0.01% |
+12,580
| New | +$209K |
|
1642
Park Hotels & Resorts
PK
$3.05B
| $169K | ﹤0.01% |
+16,031
| New | +$177K |
|
1643
Genworth Financial
GNW
$3.84B
| $163K | ﹤0.01% |
+20,057
| New | +$170K |
|
1644
Quantum-Si Incorporated
QSI
$162M
| $161K | ﹤0.01% |
+208,510
| New | +$216K |
|
1645
Brookdale Senior Living
BKD
$3.02B
| $160K | ﹤0.01% |
+11,715
| New | +$164K |
|
1646
Hawaiian Electric Industries
HE
$2.03B
| $160K | ﹤0.01% |
+10,799
| New | +$163K |
|
1647
PUT
Denison Mines
DNN
$2.92B
| $159K | ﹤0.01% |
+45,000
| New | +$169K |
|
1648
Vera Bradley
VRA
$93M
| $158K | ﹤0.01% |
+50,000
| New | +$142K |
|
1649
Adaptive Biotechnologies
ADPT
$3.94B
| $158K | ﹤0.01% |
+11,370
| New | +$181K |
|
1650
Newmark Group
NMRK
$2.76B
| $157K | ﹤0.01% |
+10,467
| New | +$165K |
|
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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.