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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
+$77.6B
Cap. Flow
% of AUM
104.34%
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 | Miscellaneous | 12.61% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Plug Power
PLUG
$2.67B
| $155K | ﹤0.01% |
+68,638
| New | +$149K |
|
1652
SoundHound AI
SOUN
$2.59B
| $155K | ﹤0.01% |
+22,553
| New | +$195K |
|
1653
MeiraGTx Holdings
MGTX
$1.07B
| $150K | ﹤0.01% |
+17,277
| New | +$131K |
|
|
DLY
1654
DoubleLine Yield Opportunities Fund
DLY
$641M
| $149K | ﹤0.01% |
+10,706
| New | +$155K |
|
1655
CALL
Eos Energy Enterprises
EOSE
$1.13B
| $149K | ﹤0.01% |
+30,000
| New | +$322K |
|
1656
Ocular Therapeutix
OCUL
$1.73B
| $148K | ﹤0.01% |
+17,507
| New | +$167K |
|
1657
Western Union
WU
$1.86B
| $148K | ﹤0.01% |
+16,941
| New | +$160K |
|
1658
Kyndryl
KD
$2.46B
| $147K | ﹤0.01% |
+11,215
| New | +$197K |
|
1659
NGL Energy Partners
NGL
$1.85B
| $143K | ﹤0.01% |
+11,615
| New | +$132K |
|
1660
Ondas Inc
ONDS
$4.36B
| $142K | ﹤0.01% |
+15,763
| New | +$171K |
|
1661
NovaGold Resources
NG
$2.88B
| $141K | ﹤0.01% |
+15,749
| New | +$162K |
|
|
DX
1662
Dynex Capital
DX
$2.83B
| $141K | ﹤0.01% |
+11,063
| New | +$152K |
|
1663
Global Net Lease
GNL
$1.93B
| $136K | ﹤0.01% |
+14,517
| New | +$137K |
|
1664
CleanSpark
CLSK
$3.42B
| $135K | ﹤0.01% |
+15,881
| New | +$170K |
|
1665
SentinelOne
S
$8.11B
| $133K | ﹤0.01% |
+10,342
| New | +$144K |
|
1666
Apple Hospitality REIT
APLE
$3.86B
| $133K | ﹤0.01% |
+11,568
| New | +$140K |
|
1667
SIGA Technologies
SIGA
$247M
| $125K | ﹤0.01% |
+23,384
| New | +$146K |
|
1668
Immuneering
IMRX
$267M
| $124K | ﹤0.01% |
+23,500
| New | +$120K |
|
|
RIV
1669
RiverNorth Opportunities Fund
RIV
$322M
| $122K | ﹤0.01% |
+11,000
| New | +$129K |
|
1670
Enovix
ENVX
$603M
| $122K | ﹤0.01% |
+23,490
| New | +$147K |
|
1671
Oscar Health
OSCR
$9.19B
| $117K | ﹤0.01% |
+10,225
| New | +$144K |
|
1672
Nuveen California Quality Municipal Income Fund
NAC
$1.6B
| $117K | ﹤0.01% |
+10,000
| New | +$119K |
|
|
1673
Eos Energy Enterprises
EOSE
$1.13B
| $111K | ﹤0.01% |
+22,372
| New | +$240K |
|
1674
BioCryst Pharmaceuticals
BCRX
$2.11B
| $109K | ﹤0.01% |
+11,398
| New | +$88.5K |
|
1675
Wendy's
WEN
$1.25B
| $107K | ﹤0.01% |
+15,383
| New | +$118K |
|
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 $77.6B 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 Miscellaneous and Financials.
- 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.