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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
-$2.03B
Cap. Flow %
-2.47%
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 Miscellaneous 15.13%
3 Financials 10.07%
4 Industrials 10.04%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
1676
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
$241K ﹤0.01%
4,759
-10
-0.2% -$509
MIR icon
1677
Mirion Technologies
MIR
$3.49B
$241K ﹤0.01%
13,442
+907
+7% +$16.8K
URBN icon
1678
Urban Outfitters
URBN
$6.48B
$241K ﹤0.01%
3,401
-25
-0.7% -$1.78K
EWA icon
1679
iShares MSCI Australia ETF
EWA
$1.21B
$239K ﹤0.01%
8,500
– –
PCTY icon
1680
Paylocity
PCTY
$7.54B
$238K ﹤0.01%
2,280
-238
-9% -$25.3K
FCF icon
1681
First Commonwealth Financial
FCF
$2.05B
$238K ﹤0.01%
11,716
+584
+5% +$11K
HSBC icon
1682
HSBC
HSBC
$345B
$238K ﹤0.01%
+2,498
New +$228K
TRVI icon
1683
Trevi Therapeutics
TRVI
$2.05B
$237K ﹤0.01%
+12,733
New +$185K
RELY icon
1684
Remitly
RELY
$4.54B
$237K ﹤0.01%
+10,596
New +$217K
BCS icon
1685
Barclays
BCS
$81.8B
$237K ﹤0.01%
+8,840
New +$213K
CGUS icon
1686
Capital Group Core Equity ETF
CGUS
$11.9B
$237K ﹤0.01%
5,336
– –
EXTR icon
1687
Extreme Networks
EXTR
$2.78B
$237K ﹤0.01%
+7,330
New +$177K
FFBC icon
1688
First Financial Bancorp
FFBC
$3.31B
$237K ﹤0.01%
+6,991
New +$214K
NFG icon
1689
National Fuel Gas
NFG
$7.33B
$235K ﹤0.01%
+3,048
New +$252K
OII icon
1690
Oceaneering
OII
$4.4B
$235K ﹤0.01%
+5,788
New +$218K
TENB icon
1691
Tenable Holdings
TENB
$3.85B
$234K ﹤0.01%
+6,350
New +$149K
VDC icon
1692
Vanguard Consumer Staples ETF
VDC
$7.59B
$233K ﹤0.01%
+1,035
New +$236K
TFI icon
1693
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.77B
$233K ﹤0.01%
5,079
-1,394
-22% -$63.5K
CC icon
1694
Chemours
CC
$2.09B
$233K ﹤0.01%
11,332
+918
+9% +$21K
HYD icon
1695
VanEck High Yield Muni ETF
HYD
$3.88B
$232K ﹤0.01%
4,511
-739
-14% -$37.8K
MMSI icon
1696
Merit Medical Systems
MMSI
$5.25B
$232K ﹤0.01%
3,345
+110
+3% +$7.26K
VIS icon
1697
Vanguard Industrials ETF
VIS
$7.72B
$232K ﹤0.01%
+643
New +$218K
VGIT icon
1698
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$231K ﹤0.01%
3,917
-3,301
-46% -$195K
BELFB
1699
Bel Fuse Inc Class B
BELFB
$3.54B
$230K ﹤0.01%
+692
New +$187K
FELE icon
1700
Franklin Electric
FELE
$4.27B
$230K ﹤0.01%
+2,146
New +$216K
66 67
68
69 70

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QCM
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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 Miscellaneous and Financials.

  • 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.