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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 | |
|---|---|---|---|---|---|---|
1701
Butterfly Network
BFLY
$2.42B
| $71.4K | ﹤0.01% |
+17,671
| New | +$68.2K |
|
1702
Recursion Pharmaceuticals
RXRX
$2.16B
| $70.9K | ﹤0.01% |
+23,085
| New | +$89.2K |
|
1703
AbCellera Biologics
ABCL
$4.8B
| $69.8K | ﹤0.01% |
+20,000
| New | +$72K |
|
1704
Anixa Biosciences
ANIX
$99.1M
| $68.6K | ﹤0.01% |
+26,600
| New | +$78.8K |
|
1705
Payoneer
PAYO
$2.42B
| $68.5K | ﹤0.01% |
+14,180
| New | +$74.8K |
|
|
DCH
1706
Dauch Corp
DCH
$1.26B
| $68.3K | ﹤0.01% |
+11,510
| New | +$80K |
|
1707
Kosmos Energy
KOS
$1.54B
| $67.3K | ﹤0.01% |
+24,224
| New | +$45.5K |
|
|
BULL
1708
Webull Corp
BULL
$3.87B
| $67K | ﹤0.01% |
+13,968
| New | +$90.5K |
|
|
TIC
1709
TIC Solutions Inc
TIC
$1.85B
| $67K | ﹤0.01% |
+10,188
| New | +$95.8K |
|
1710
Liberty All-Star Equity Fund
USA
$1.79B
| $62.9K | ﹤0.01% |
+11,325
| New | +$67.7K |
|
1711
Nordic American Tanker
NAT
$1.69B
| $60.5K | ﹤0.01% |
+10,332
| New | +$48.9K |
|
1712
Iovance Biotherapeutics
IOVA
$6.55B
| $59.6K | ﹤0.01% |
+16,988
| New | +$54.3K |
|
1713
Yext
YEXT
$641M
| $57.9K | ﹤0.01% |
+15,091
| New | +$90.8K |
|
1714
Teladoc Health
TDOC
$1.04B
| $56.7K | ﹤0.01% |
+10,396
| New | +$58.3K |
|
1715
Nuvation Bio
NUVB
$1.97B
| $56.4K | ﹤0.01% |
+13,146
| New | +$73.2K |
|
1716
Envoy Medical
COCH
$54.9M
| $51.8K | ﹤0.01% |
+77,887
| New | +$53.1K |
|
1717
Genius Sports
GENI
$1.65B
| $50.5K | ﹤0.01% |
+11,393
| New | +$81.1K |
|
1718
Taysha Gene Therapies
TSHA
$1.63B
| $49.7K | ﹤0.01% |
+11,121
| New | +$51.7K |
|
1719
SurgePays
SURG
$7.97M
| $48.8K | ﹤0.01% |
+65,000
| New | +$71.8K |
|
1720
American Battery Technology Co
ABAT
$312M
| $47.2K | ﹤0.01% |
+16,910
| New | +$65.2K |
|
1721
Burford Capital
BUR
$856M
| $45.8K | ﹤0.01% |
+10,134
| New | +$88.6K |
|
|
TE
1722
T1 Energy
TE
$1.11B
| $45K | ﹤0.01% |
+10,241
| New | +$75K |
|
1723
MannKind Corp
MNKD
$1.07B
| $37.7K | ﹤0.01% |
+15,407
| New | +$68.7K |
|
1724
Clover Health Investments
CLOV
$2.3B
| $36.2K | ﹤0.01% |
+20,581
| New | +$44.6K |
|
|
ESPR
1725
DELISTED
Esperion Therapeutics
ESPR
| $33.2K | ﹤0.01% |
+12,131
| New | +$38.4K |
|
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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.