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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
GPGI
1801
GPGI Inc
GPGI
$3.7B
$173K ﹤0.01%
+10,904
New +$156K
DX
1802
Dynex Capital
DX
$3.24B
$172K ﹤0.01%
13,118
+2,055
+19% +$27K
RCAT icon
1803
Red Cat Holdings
RCAT
$1.7B
$171K ﹤0.01%
+16,080
New +$185K
S icon
1804
SentinelOne
S
$7.92B
$170K ﹤0.01%
10,039
-303
-3% -$4.66K
LION icon
1805
Lionsgate Studios
LION
$3.57B
$168K ﹤0.01%
10,984
+665
+6% +$8.6K
BIZD icon
1806
VanEck BDC Income ETF
BIZD
$1.69B
$166K ﹤0.01%
13,098
-4,526
-26% -$57.3K
HE icon
1807
Hawaiian Electric Industries
HE
$2.03B
$163K ﹤0.01%
12,040
+1,241
+11% +$17.7K
STUB
1808
StubHub Holdings
STUB
$3.09B
$161K ﹤0.01%
+12,532
New +$111K
SOUN icon
1809
SoundHound AI
SOUN
$3.3B
$158K ﹤0.01%
24,433
+1,880
+8% +$14.6K
VISN
1810
Vistance Networks Inc
VISN
$2.66B
$157K ﹤0.01%
12,291
+1,309
+12% +$18.5K
SLS icon
1811
SELLAS Life Sciences
SLS
$2.58B
$154K ﹤0.01%
+10,442
New +$72.1K
EOSE icon
1812
Eos Energy Enterprises
EOSE
$1.46B
$152K ﹤0.01%
25,831
+3,459
+15% +$24.1K
NIO icon
1813
PUT
NIO
NIO
$11.3B
$152K ﹤0.01%
30,000
– –
DLY
1814
DoubleLine Yield Opportunities Fund
DLY
$691M
$151K ﹤0.01%
10,706
– –
ARRY icon
1815
CALL
Array Technologies
ARRY
$778M
$148K ﹤0.01%
+20,000
New +$159K
NWL icon
1816
Newell Brands
NWL
$2.66B
$147K ﹤0.01%
+24,015
New +$102K
EXG icon
1817
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$146K ﹤0.01%
+14,861
New +$139K
FLO icon
1818
Flowers Foods
FLO
$1.59B
$145K ﹤0.01%
18,389
+5,327
+41% +$42.6K
CURV icon
1819
Torrid Holdings
CURV
$219M
$144K ﹤0.01%
76,896
-174,803
-69% -$305K
CRGY icon
1820
Crescent Energy
CRGY
$4.03B
$144K ﹤0.01%
14,614
+1,500
+11% +$18.3K
STNE icon
1821
StoneCo
STNE
$2.32B
$143K ﹤0.01%
13,152
+304
+2% +$3.6K
PTON icon
1822
Peloton Interactive
PTON
$2.47B
$142K ﹤0.01%
24,107
-64,387
-73% -$347K
DRH icon
1823
Diamondrock Hospitality Co
DRH
$2.53B
$142K ﹤0.01%
11,623
+1,211
+12% +$13.2K
DNOW icon
1824
DNOW Inc
DNOW
$2.97B
$141K ﹤0.01%
+10,890
New +$141K
ENVX icon
1825
Enovix
ENVX
$963M
$140K ﹤0.01%
23,026
-464
-2% -$3.08K
71 72
73
74 75

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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.