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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
-$944M
Cap. Flow %
-1.15%
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 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
PEP icon
151
PepsiCo
PEP
$192B
$112M 0.14%
821,743
-35,616
-4% -$5.33M
WBD icon
152
Warner Bros
WBD
$70.2B
$111M 0.13%
4,147,716
+3,022,168
+269% +$81.8M
CRWD icon
153
CrowdStrike
CRWD
$221B
$108M 0.13%
566,064
+349,952
+162% +$49.7M
SCIU
154
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$107M 0.13%
+1,388,200
New +$107M
AWK icon
155
American Water Works
AWK
$27.1B
$106M 0.13%
806,135
-11,032
-1% -$1.42M
KO icon
156
Coca-Cola
KO
$377B
$104M 0.13%
1,281,986
-11,173
-0.9% -$882K
SAN icon
157
Banco Santander
SAN
$210B
$103M 0.12%
7,439,764
-192,418
-3% -$2.38M
MSFT icon
158
PUT
Microsoft
MSFT
$3.68T
$103M 0.12%
+275,000
New +$111M
MELI icon
159
Mercado Libre
MELI
$93.5B
$102M 0.12%
59,888
-1,424
-2% -$2.43M
NSC icon
160
Norfolk Southern
NSC
$75.1B
$101M 0.12%
321,792
+234,301
+268% +$72.2M
WM icon
161
Waste Management
WM
$89.8B
$101M 0.12%
453,541
+322,743
+247% +$71.8M
BEPC icon
162
Brookfield Renewable
BEPC
$6.59B
$100M 0.12%
2,701,204
-135,828
-5% -$5.26M
WCN
163
Waste Connections
WCN
$41.8B
$99.4M 0.12%
596,981
+399,127
+202% +$63.2M
IRM icon
164
Iron Mountain
IRM
$38.5B
$98.2M 0.12%
777,480
-51,313
-6% -$6.29M
HON icon
165
Honeywell
HON
$74.2B
$96.7M 0.12%
432,057
-305,708
-41% -$68.2M
XCEM icon
166
Columbia EM Core ex-China ETF
XCEM
$2.06B
$95.6M 0.12%
1,840,058
+1,545,585
+525% +$75.5M
MS icon
167
Morgan Stanley
MS
$342B
$95.1M 0.12%
455,369
-50,537
-10% -$10M
SHOP icon
168
Shopify
SHOP
$199B
$92.2M 0.11%
803,178
-19,914
-2% -$2.27M
EQT icon
169
EQT Corp
EQT
$34B
$92.1M 0.11%
1,732,466
+1,070,354
+162% +$60.1M
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$90.1M 0.11%
615,207
-16,884
-3% -$2.33M
RCL icon
171
Royal Caribbean
RCL
$81.6B
$89.1M 0.11%
280,623
-36,240
-11% -$10.1M
MLPB icon
172
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$255M
$88.7M 0.11%
3,075,807
-18,450
-0.6% -$535K
AXON
173
Axon Enterprise
AXON
$49.8B
$88.4M 0.11%
157,811
+4,065
+3% +$1.7M
SHEL icon
174
Shell
SHEL
$250B
$88.2M 0.11%
1,137,547
-235,206
-17% -$20.3M
DKS icon
175
Dick's Sporting Goods
DKS
$18.1B
$87.9M 0.11%
387,793
-17,147
-4% -$3.79M
5 6
7
8 9

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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 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.