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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 | |
|---|---|---|---|---|---|---|
1751
Green Brick Partners
GRBK
$3.03B
| $211K | ﹤0.01% |
+2,642
| New | +$182K |
|
1752
SL Green Realty
SLG
$3.97B
| $211K | ﹤0.01% |
+4,080
| New | +$182K |
|
1753
John B. Sanfilippo & Son
JBSS
$1.01B
| $211K | ﹤0.01% |
+2,455
| New | +$194K |
|
|
MRX
1754
Marex Group Limited Ordinary Shares
MRX
$5.11B
| $211K | ﹤0.01% |
+3,461
| New | +$190K |
|
|
TPC
1755
Tutor Perini Cor
TPC
$5.09B
| $210K | ﹤0.01% |
+2,536
| New | +$204K |
|
1756
Plug Power
PLUG
$3.24B
| $210K | ﹤0.01% |
77,438
+8,800
| +13% | +$27.6K |
|
1757
Victory Capital Holdings
VCTR
$7.27B
| $210K | ﹤0.01% |
+2,495
| New | +$201K |
|
1758
Apple Hospitality REIT
APLE
$3.79B
| $209K | ﹤0.01% |
12,449
+881
| +8% | +$12.6K |
|
1759
Blue Owl Capital
OBDC
$5.78B
| $209K | ﹤0.01% |
19,238
+314
| +2% | +$3.51K |
|
1760
Denali Therapeutics
DNLI
$3.9B
| $209K | ﹤0.01% |
+8,122
| New | +$167K |
|
1761
Towne Bank
TOWN
$3.5B
| $208K | ﹤0.01% |
+5,752
| New | +$201K |
|
1762
Adeia
ADEA
$3.29B
| $208K | ﹤0.01% |
+6,330
| New | +$187K |
|
1763
NCR Atleos
NATL
$3.47B
| $208K | ﹤0.01% |
+4,795
| New | +$213K |
|
1764
Nuveen Municipal Value Fund
NUV
$1.9B
| $208K | ﹤0.01% |
22,564
-2,200
| -9% | -$20.1K |
|
1765
Archer Aviation
ACHR
$5.1B
| $208K | ﹤0.01% |
43,972
+6,804
| +18% | +$39.6K |
|
1766
Telephone and Data Systems
TDS
$4.05B
| $208K | ﹤0.01% |
5,611
+549
| +11% | +$23.1K |
|
1767
Genworth Financial
GNW
$3.84B
| $207K | ﹤0.01% |
21,909
+1,852
| +9% | +$16.5K |
|
|
EXK
1768
CALL
Endeavour Silver
EXK
$3.16B
| $207K | ﹤0.01% |
+25,000
| New | +$233K |
|
1769
iShares Global 100 ETF
IOO
$9.42B
| $207K | ﹤0.01% |
+1,515
| New | +$206K |
|
|
VGNT
1770
Versigent PLC
VGNT
$3.27B
| $207K | ﹤0.01% |
+4,919
| New | +$196K |
|
1771
Erasca
ERAS
$6.43B
| $207K | ﹤0.01% |
+11,277
| New | +$161K |
|
1772
Box
BOX
$4.52B
| $206K | ﹤0.01% |
+7,769
| New | +$194K |
|
1773
First Interstate BancSystem
FIBK
$3.73B
| $206K | ﹤0.01% |
+5,338
| New | +$189K |
|
1774
Phinia Inc
PHIN
$2.73B
| $205K | ﹤0.01% |
2,485
-12,751
| -84% | -$976K |
|
1775
ICU Medical
ICUI
$4.58B
| $204K | ﹤0.01% |
+1,394
| New | +$182K |
|
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.