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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
(+11%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
2,056
New
305
Increased
737
Reduced
780
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$619M |
| 2 |
Flutter Entertainment
FLUT
|
+$527M |
| 3 |
Micron Technology
MU
|
+$319M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 5 |
Robinhood
HOOD
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$474M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 3 |
Amazon
AMZN
|
+$411M |
| 4 |
Microsoft
MSFT
|
+$358M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Hudbay
HBM
$11.9B
| $230K | ﹤0.01% |
9,738
+24
| +0.2% | +$607 |
|
1702
WSFS Financial
WSFS
$4.17B
| $229K | ﹤0.01% |
+2,988
| New | +$214K |
|
1703
Ouster
OUST
$3.51B
| $229K | ﹤0.01% |
+3,666
| New | +$123K |
|
1704
British American Tobacco
BTI
$123B
| $229K | ﹤0.01% |
3,706
+48
| +1% | +$2.9K |
|
1705
Cathay General Bancorp
CATY
$4.33B
| $229K | ﹤0.01% |
+3,688
| New | +$209K |
|
1706
BGC Group
BGC
$5.33B
| $228K | ﹤0.01% |
21,355
+2,918
| +16% | +$32.6K |
|
1707
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $228K | ﹤0.01% |
9,370
| – | – |
|
1708
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $226K | ﹤0.01% |
9,239
| – | – |
|
1709
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $226K | ﹤0.01% |
4,457
-330
| -7% | -$16.7K |
|
1710
Renasant Corp
RNST
$3.98B
| $225K | ﹤0.01% |
+5,296
| New | +$214K |
|
1711
Stride
LRN
$3.46B
| $224K | ﹤0.01% |
2,600
+308
| +13% | +$28.3K |
|
1712
Toyota
TM
$226B
| $224K | ﹤0.01% |
1,331
-293
| -18% | -$55.5K |
|
1713
Polaris
PII
$3.95B
| $224K | ﹤0.01% |
+3,268
| New | +$211K |
|
1714
Performance Food Group
PFGC
$16.8B
| $223K | ﹤0.01% |
+2,058
| New | +$196K |
|
1715
iShares MSCI Israel ETF
EIS
$910M
| $222K | ﹤0.01% |
1,840
| – | – |
|
1716
Mueller Industries
MLI
$14.6B
| $222K | ﹤0.01% |
+3,604
| New | +$236K |
|
1717
Dorman Products
DORM
$4.05B
| $221K | ﹤0.01% |
+1,621
| New | +$192K |
|
1718
Franco-Nevada
FNV
$45.2B
| $221K | ﹤0.01% |
1,044
-140
| -12% | -$32.6K |
|
1719
Credit Acceptance
CACC
$6.1B
| $220K | ﹤0.01% |
+346
| New | +$185K |
|
1720
WesBanco
WSBC
$4.09B
| $220K | ﹤0.01% |
+5,643
| New | +$199K |
|
1721
Acushnet Holdings
GOLF
$5.26B
| $220K | ﹤0.01% |
+1,858
| New | +$178K |
|
1722
CVB Financial
CVBF
$4.09B
| $220K | ﹤0.01% |
+9,756
| New | +$200K |
|
|
DFUS
1723
Dimensional US Equity ETF
DFUS
$21.7B
| $220K | ﹤0.01% |
+2,677
| New | +$212K |
|
|
GAM
1724
General American Investors Company
GAM
$1.62B
| $219K | ﹤0.01% |
3,439
| – | – |
|
1725
California Resources
CRC
$4.73B
| $219K | ﹤0.01% |
4,133
+383
| +10% | +$23.6K |
|
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QCM
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.