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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 | |
|---|---|---|---|---|---|---|
1776
Alamo Group
ALG
$2.01B
| $204K | ﹤0.01% |
+1,240
| New | +$201K |
|
1777
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $204K | ﹤0.01% |
+2,291
| New | +$203K |
|
1778
iShares MSCI India ETF
INDA
$6.56B
| $203K | ﹤0.01% |
3,715
-1,307
| -26% | -$63.7K |
|
1779
Group 1 Automotive
GPI
$3.15B
| $203K | ﹤0.01% |
698
-140
| -17% | -$45.9K |
|
1780
Tidewater
TDW
$4.69B
| $203K | ﹤0.01% |
3,050
+395
| +15% | +$31.3K |
|
1781
WD-40
WDFC
$3.08B
| $203K | ﹤0.01% |
+833
| New | +$178K |
|
1782
Prosperity Bancshares
PB
$9.02B
| $203K | ﹤0.01% |
+2,777
| New | +$193K |
|
1783
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $203K | ﹤0.01% |
+3,904
| New | +$192K |
|
1784
Avista
AVA
$3.28B
| $202K | ﹤0.01% |
+4,946
| New | +$204K |
|
1785
Bankunited
BKU
$3.44B
| $202K | ﹤0.01% |
+4,164
| New | +$196K |
|
1786
Cactus
WHD
$5.88B
| $201K | ﹤0.01% |
+3,931
| New | +$219K |
|
1787
Kaiser Aluminum
KALU
$2.97B
| $201K | ﹤0.01% |
+1,029
| New | +$175K |
|
1788
Community Bank
CBU
$3.46B
| $201K | ﹤0.01% |
+2,990
| New | +$189K |
|
|
PEO
1789
Adams Natural Resources Fund
PEO
$779M
| $200K | ﹤0.01% |
8,091
| – | – |
|
1790
Intellia Therapeutics
NTLA
$1.67B
| $198K | ﹤0.01% |
+11,819
| New | +$165K |
|
1791
Patterson-UTI
PTEN
$4.34B
| $191K | ﹤0.01% |
20,763
+2,378
| +13% | +$26.5K |
|
1792
Ocular Therapeutix
OCUL
$2.2B
| $191K | ﹤0.01% |
19,408
+1,901
| +11% | +$17.2K |
|
|
KEEL
1793
Keel Infrastructure Corp
KEEL
$2.17B
| $187K | ﹤0.01% |
+32,603
| New | +$140K |
|
1794
VanEck Bitcoin Trust
HODL
$1.05B
| – | – |
0
| – | – |
|
1795
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $183K | ﹤0.01% |
19,105
-1,623
| -8% | -$14.9K |
|
1796
Evolv Technologies
EVLV
$1.05B
| $182K | ﹤0.01% |
31,455
+1,261
| +4% | +$7.9K |
|
1797
ADMA Biologics
ADMA
$2.12B
| $179K | ﹤0.01% |
21,426
+1,101
| +5% | +$10K |
|
1798
Sunrun
RUN
$2.45B
| $178K | ﹤0.01% |
13,312
+732
| +6% | +$9.88K |
|
1799
CALL
Eos Energy Enterprises
EOSE
$1.46B
| $176K | ﹤0.01% |
30,000
| – | – |
|
1800
Golub Capital BDC
GBDC
$3.44B
| $175K | ﹤0.01% |
13,552
+94
| +0.7% | +$1.23K |
|
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.