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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
+$78B
Cap. Flow
% of AUM
104.81%
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 | Financials | 10.83% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$199B
| $98M | 0.13% |
+823,092
| New | +$108M |
|
152
United States Oil Fund
USO
$1.79B
| $97.9M | 0.13% |
+769,137
| New | +$68.2M |
|
153
Vertiv
VRT
$113B
| $96.7M | 0.13% |
+385,672
| New | +$85.6M |
|
154
iShares MSCI ACWI ETF
ACWI
$33.6B
| $96.2M | 0.13% |
+695,552
| New | +$100M |
|
155
Ameriprise Financial
AMP
$50.3B
| $89.9M | 0.12% |
+202,197
| New | +$97.4M |
|
156
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$255M
| $89.8M | 0.12% |
+3,094,257
| New | +$85.9M |
|
157
Texas Instruments
TXN
$255B
| $89.5M | 0.12% |
+461,201
| New | +$93.4M |
|
158
Applied Materials
AMAT
$403B
| $89.5M | 0.12% |
+261,889
| New | +$88.1M |
|
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $89.5M | 0.12% |
+915,124
| New | +$95.3M |
|
160
Marriott International
MAR
$93B
| $89.1M | 0.12% |
+272,484
| New | +$89.6M |
|
161
Cencora
COR
$59.9B
| $88.5M | 0.12% |
+281,717
| New | +$98.4M |
|
162
Valvoline
VVV
$4.36B
| $88M | 0.12% |
+2,612,360
| New | +$90.3M |
|
163
Royal Caribbean
RCL
$81.6B
| $87.2M | 0.12% |
+316,863
| New | +$94.4M |
|
164
United Parcel Service
UPS
$88.9B
| $87M | 0.12% |
+883,786
| New | +$94.8M |
|
165
Matador Resources
MTDR
$6.64B
| $86.3M | 0.12% |
+1,366,491
| New | +$68.4M |
|
166
Banco Santander
SAN
$210B
| $86.2M | 0.12% |
+7,632,182
| New | +$91M |
|
167
Iron Mountain
IRM
$38.5B
| $84.6M | 0.11% |
+828,793
| New | +$82.4M |
|
168
Plains All American Pipeline
PAA
$16.9B
| $84M | 0.11% |
+3,761,989
| New | +$76.5M |
|
169
Morgan Stanley
MS
$342B
| $83.3M | 0.11% |
+505,906
| New | +$87.6M |
|
170
Check Point Software Technologies
CHKP
$13.4B
| $83.3M | 0.11% |
+582,524
| New | +$97.5M |
|
171
Novartis
NVS
$287B
| $82.2M | 0.11% |
+537,813
| New | +$82.4M |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $81M | 0.11% |
+632,091
| New | +$85.5M |
|
173
Arthur J. Gallagher & Co
AJG
$64.4B
| $80.7M | 0.11% |
+634,451
| New | +$147M |
|
174
Dick's Sporting Goods
DKS
$18.1B
| $80.3M | 0.11% |
+404,940
| New | +$82.2M |
|
175
Intuit
INTU
$94.6B
| $79.7M | 0.11% |
+184,272
| New | +$87.9M |
|
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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 $78B 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 Financials and Healthcare.
- 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.