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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 | |
|---|---|---|---|---|---|---|
1726
Harmony Biosciences
HRMY
$2.22B
| $218K | ﹤0.01% |
+6,000
| New | +$189K |
|
1727
Sumitomo Mitsui Financial
SMFG
$167B
| $218K | ﹤0.01% |
9,240
-2,779
| -23% | -$61.7K |
|
1728
Advance Auto Parts
AAP
$3.41B
| $218K | ﹤0.01% |
+3,500
| New | +$199K |
|
|
MNTN
1729
MNTN Inc
MNTN
$937M
| $217K | ﹤0.01% |
23,637
+4,154
| +21% | +$37.8K |
|
1730
NuScale Power
SMR
$3.85B
| $217K | ﹤0.01% |
21,479
-1,804
| -8% | -$20.3K |
|
1731
iShares Global Clean Energy ETF
ICLN
$2.09B
| $217K | ﹤0.01% |
+10,589
| New | +$220K |
|
1732
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $217K | ﹤0.01% |
+868
| New | +$197K |
|
1733
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $216K | ﹤0.01% |
4,492
-11,266
| -71% | -$530K |
|
1734
Dave Inc
DAVE
$4.27B
| $216K | ﹤0.01% |
+580
| New | +$151K |
|
1735
Option Care Health
OPCH
$3.59B
| $216K | ﹤0.01% |
10,300
+1,789
| +21% | +$41.6K |
|
1736
Ambarella
AMBA
$3.6B
| $216K | ﹤0.01% |
+2,515
| New | +$173K |
|
1737
Autoliv
ALV
$8.94B
| $216K | ﹤0.01% |
+1,856
| New | +$221K |
|
1738
NN Inc
NNBR
$322M
| $215K | ﹤0.01% |
60,000
| – | – |
|
1739
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $215K | ﹤0.01% |
+1,314
| New | +$197K |
|
1740
Harley-Davidson
HOG
$2.89B
| $214K | ﹤0.01% |
+8,763
| New | +$211K |
|
1741
Crinetics Pharmaceuticals
CRNX
$8.99B
| $214K | ﹤0.01% |
+5,727
| New | +$213K |
|
1742
The GEO Group
GEO
$4.11B
| $214K | ﹤0.01% |
+7,246
| New | +$164K |
|
1743
Brookdale Senior Living
BKD
$3.02B
| $214K | ﹤0.01% |
13,277
+1,562
| +13% | +$21.2K |
|
1744
Lightpath Technologies
LPTH
$953M
| $213K | ﹤0.01% |
+13,057
| New | +$182K |
|
1745
PJT Partners
PJT
$4.46B
| $213K | ﹤0.01% |
+1,413
| New | +$218K |
|
1746
National Health Investors
NHI
$3.58B
| $213K | ﹤0.01% |
+2,795
| New | +$214K |
|
1747
Cheesecake Factory
CAKE
$5.64B
| $213K | ﹤0.01% |
+2,676
| New | +$173K |
|
1748
iShares Core US REIT ETF
USRT
$4.64B
| $213K | ﹤0.01% |
+3,198
| New | +$206K |
|
1749
Unusual Machines
UMAC
$1.7B
| $212K | ﹤0.01% |
+9,523
| New | +$176K |
|
1750
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $212K | ﹤0.01% |
3,109
-651
| -17% | -$43.7K |
|
Similar funds
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.