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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
VTEC icon
1651
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$252K ﹤0.01%
+2,500
New +$250K
MGEE icon
1652
MGE Energy Inc
MGEE
$3.09B
$251K ﹤0.01%
3,084
+262
+9% +$20.3K
CLSK icon
1653
CleanSpark
CLSK
$3.1B
$251K ﹤0.01%
17,271
+1,390
+9% +$19.6K
SKYW icon
1654
Skywest
SKYW
$4.18B
$250K ﹤0.01%
2,514
+202
+9% +$18K
SKYY icon
1655
First Trust Cloud Computing ETF
SKYY
$3.31B
$249K ﹤0.01%
1,850
-3,344
-64% -$425K
FELC icon
1656
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$249K ﹤0.01%
5,938
-1,014
-15% -$41.1K
AXTI icon
1657
AXT Inc
AXTI
$5.35B
$249K ﹤0.01%
+3,449
New +$311K
SPXC icon
1658
SPX Corp
SPXC
$10.9B
$249K ﹤0.01%
51,402
+48,177
+1,494% +$10.5M
AWR icon
1659
American States Water
AWR
$3.53B
$249K ﹤0.01%
3,008
+211
+8% +$16.4K
HHH icon
1660
Howard Hughes
HHH
$3.98B
$248K ﹤0.01%
3,476
+9
+0.3% +$585
GFF icon
1661
Griffon
GFF
$4.72B
$248K ﹤0.01%
+2,540
New +$222K
GMF icon
1662
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$248K ﹤0.01%
1,577
-253
-14% -$38.2K
MGTX icon
1663
MeiraGTx Holdings
MGTX
$1.3B
$247K ﹤0.01%
18,319
+1,042
+6% +$10.4K
RHI icon
1664
Robert Half
RHI
$4.42B
$247K ﹤0.01%
8,060
-471
-6% -$13.2K
COLB icon
1665
Columbia Banking Systems
COLB
$9.25B
$247K ﹤0.01%
+8,129
New +$241K
REZI icon
1666
Resideo Technologies
REZI
$3.11B
$247K ﹤0.01%
7,946
+1,194
+18% +$41.1K
XMTR icon
1667
Xometry
XMTR
$5.52B
$247K ﹤0.01%
+2,560
New +$183K
VAL icon
1668
Valaris
VAL
$5.95B
$247K ﹤0.01%
3,401
-60
-2% -$5.58K
CSTM icon
1669
Constellium
CSTM
$4.01B
$247K ﹤0.01%
+7,743
New +$250K
ANF icon
1670
Abercrombie & Fitch
ANF
$4.8B
$245K ﹤0.01%
2,727
+204
+8% +$17.3K
SHOC icon
1671
Strive US Semiconductor ETF
SHOC
$245M
$244K ﹤0.01%
+2,004
New +$205K
FBP icon
1672
First Bancorp
FBP
$4.53B
$244K ﹤0.01%
+9,360
New +$225K
PRI icon
1673
Primerica
PRI
$9.65B
$244K ﹤0.01%
+858
New +$235K
HCC icon
1674
Warrior Met Coal
HCC
$5.19B
$243K ﹤0.01%
2,997
+363
+14% +$32.8K
SEPN
1675
Septerna Inc
SEPN
$2.08B
$242K ﹤0.01%
+7,222
New +$205K
65 66
67
68 69

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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.