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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 | |
|---|---|---|---|---|---|---|
1676
Flowers Foods
FLO
$1.2B
| $106K | ﹤0.01% |
+13,062
| New | +$131K |
|
|
ETW
1677
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $105K | ﹤0.01% |
+12,015
| New | +$111K |
|
1678
Geron
GERN
$797M
| $104K | ﹤0.01% |
+69,505
| New | +$106K |
|
1679
Lionsgate Studios
LION
$3.33B
| $99K | ﹤0.01% |
+10,319
| New | +$95.2K |
|
1680
Coya Therapeutics
COYA
$118M
| – | – |
0
| – | – |
|
1681
Cytosorbents Corp
CTSO
$12.6M
| $97.8K | ﹤0.01% |
+8,632
| New | +$118K |
|
1682
Diamondrock Hospitality Co
DRH
$2.55B
| $97.6K | ﹤0.01% |
+10,412
| New | +$99.3K |
|
1683
Navitas Semiconductor
NVTS
$3.08B
| $94.5K | ﹤0.01% |
+10,776
| New | +$99.2K |
|
1684
PSQ Holdings
PSQH
$18.5M
| $94.5K | ﹤0.01% |
+11,883
| New | +$141K |
|
1685
Goodyear
GT
$1.44B
| $93K | ﹤0.01% |
+14,029
| New | +$118K |
|
1686
Novavax
NVAX
$1.78B
| $92.4K | ﹤0.01% |
+11,347
| New | +$103K |
|
1687
Arbor Realty Trust
ABR
$741M
| $92.3K | ﹤0.01% |
+11,970
| New | +$93.3K |
|
1688
Embecta
EMBC
$326M
| $90.9K | ﹤0.01% |
+10,286
| New | +$107K |
|
1689
Vaalco Energy
EGY
$593M
| $88.2K | ﹤0.01% |
+13,915
| New | +$70.1K |
|
1690
Inovio Pharmaceuticals
INO
$115M
| $87K | ﹤0.01% |
+50,000
| New | +$82.3K |
|
1691
NN Inc
NNBR
$320M
| $87K | ﹤0.01% |
+60,000
| New | +$90.1K |
|
1692
Weave Communications
WEAV
$592M
| $86.8K | ﹤0.01% |
+18,790
| New | +$109K |
|
1693
Xeris Biopharma Holdings
XERS
$1.82B
| $85.1K | ﹤0.01% |
+14,673
| New | +$97.3K |
|
1694
Hillman Solutions
HLMN
$1.38B
| $84.8K | ﹤0.01% |
+10,188
| New | +$92K |
|
1695
Quantum Computing Inc
QUBT
$1.91B
| $84.1K | ﹤0.01% |
+12,271
| New | +$112K |
|
|
BORR
1696
Borr Drilling
BORR
$1.21B
| $82.9K | ﹤0.01% |
+14,370
| New | +$73.6K |
|
1697
BigBear.ai
BBAI
$1.27B
| $77K | ﹤0.01% |
+21,887
| New | +$102K |
|
1698
Aware
AWRE
$25.1M
| $75K | ﹤0.01% |
+60,000
| New | +$99.9K |
|
1699
Marqeta
MQ
$1.77B
| $73.7K | ﹤0.01% |
+4,514
| New | +$76K |
|
1700
Ardelyx
ARDX
$875M
| $72.3K | ﹤0.01% |
+12,067
| New | +$79.8K |
|
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.