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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
DNN icon
1826
PUT
Denison Mines
DNN
$2.92B
$138K ﹤0.01%
45,000
– –
GNL icon
1827
Global Net Lease
GNL
$2.03B
$136K ﹤0.01%
15,189
+672
+5% +$6.28K
ATEC icon
1828
Alphatec Holdings
ATEC
$1.51B
$135K ﹤0.01%
15,654
-9,766
-38% -$89K
RDW icon
1829
Redwire
RDW
$3.39B
$132K ﹤0.01%
+10,814
New +$143K
WEN icon
1830
Wendy's
WEN
$1.65B
$132K ﹤0.01%
15,872
+489
+3% +$3.5K
WU icon
1831
Western Union
WU
$2.32B
$129K ﹤0.01%
16,799
-142
-0.8% -$1.19K
MBC icon
1832
MasterBrand
MBC
$1.86B
$129K ﹤0.01%
+12,566
New +$107K
BCRX icon
1833
BioCryst Pharmaceuticals
BCRX
$2.49B
$129K ﹤0.01%
12,883
+1,485
+13% +$13.4K
RIV
1834
RiverNorth Opportunities Fund
RIV
$304M
$128K ﹤0.01%
11,000
– –
XERS icon
1835
Xeris Biopharma Holdings
XERS
$1.57B
$128K ﹤0.01%
16,131
+1,458
+10% +$9.31K
XRAY icon
1836
Dentsply Sirona
XRAY
$2.31B
$125K ﹤0.01%
+11,819
New +$129K
NG icon
1837
NovaGold Resources
NG
$3.48B
$124K ﹤0.01%
20,841
+5,092
+32% +$42.4K
IMRX icon
1838
Immuneering
IMRX
$327M
$122K ﹤0.01%
24,460
+960
+4% +$4.86K
CLOV icon
1839
Clover Health Investments
CLOV
$2.44B
$122K ﹤0.01%
23,258
+2,677
+13% +$9.09K
NAC icon
1840
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$121K ﹤0.01%
10,000
– –
BULL
1841
Webull Corp
BULL
$4.28B
$121K ﹤0.01%
18,562
+4,594
+33% +$29.7K
ENVX icon
1842
PUT
Enovix
ENVX
$963M
$118K ﹤0.01%
+19,500
New +$129K
SHO icon
1843
Sunstone Hotel Investors
SHO
$2.03B
$118K ﹤0.01%
+10,311
New +$108K
MQY icon
1844
BlackRock MuniYield Quality Fund
MQY
$812M
$116K ﹤0.01%
10,000
-7,807
-44% -$88.9K
JBLU icon
1845
JetBlue
JBLU
$2.13B
$115K ﹤0.01%
20,104
-2,298,948
-99% -$11.7M
LFST icon
1846
Lifestance Health
LFST
$4.75B
$115K ﹤0.01%
+10,722
New +$82.9K
WEAV icon
1847
Weave Communications
WEAV
$437M
$114K ﹤0.01%
19,081
+291
+2% +$1.58K
BBAI icon
1848
BigBear.ai
BBAI
$1.57B
$114K ﹤0.01%
31,001
+9,114
+42% +$36.4K
GT icon
1849
Goodyear
GT
$1.76B
$108K ﹤0.01%
16,419
+2,390
+17% +$15.4K
PAYO icon
1850
Payoneer
PAYO
$2.42B
$105K ﹤0.01%
14,810
+630
+4% +$3.45K
72 73
74
75 76

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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.