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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
PSQH icon
1876
PSQ Holdings
PSQH
$15.5M
$71.8K ﹤0.01%
11,883
– –
DCH
1877
Dauch Corp
DCH
$1.6B
$71K ﹤0.01%
13,105
+1,595
+14% +$9.69K
YEXT icon
1878
Yext
YEXT
$594M
$68.9K ﹤0.01%
14,764
-327
-2% -$1.27K
ARDX icon
1879
Ardelyx
ARDX
$1.05B
$68.8K ﹤0.01%
13,495
+1,428
+12% +$8.72K
ABR icon
1880
Arbor Realty Trust
ABR
$950M
$68.6K ﹤0.01%
12,651
+681
+6% +$4.43K
COUR icon
1881
Coursera
COUR
$1.53B
$68.6K ﹤0.01%
+12,156
New +$69.1K
UAA icon
1882
Under Armour
UAA
$2.3B
$68.4K ﹤0.01%
+10,705
New +$63.4K
USA icon
1883
Liberty All-Star Equity Fund
USA
$1.87B
$65.8K ﹤0.01%
11,325
– –
AMC icon
1884
AMC Entertainment Holdings
AMC
$2.23B
$65.7K ﹤0.01%
34,594
+8,361
+32% +$14.4K
CTSO icon
1885
Cytosorbents Corp
CTSO
$25.1M
$64.6K ﹤0.01%
172,649
– –
UA icon
1886
Under Armour Class C
UA
$2.26B
$64.6K ﹤0.01%
+10,379
New +$59.8K
NAT icon
1887
Nordic American Tanker
NAT
$1.42B
$63K ﹤0.01%
11,378
+1,046
+10% +$5.92K
COCH icon
1888
Envoy Medical
COCH
$61.8M
$61.7K ﹤0.01%
77,887
– –
SNAP icon
1889
Snap
SNAP
$9.15B
$61.6K ﹤0.01%
13,879
-46,513
-77% -$254K
SVC
1890
Service Properties Trust
SVC
$1.05B
$54.8K ﹤0.01%
+6,485
New +$51K
BORR
1891
Borr Drilling
BORR
$1.37B
$54.5K ﹤0.01%
13,184
-1,186
-8% -$6.4K
INDI icon
1892
indie Semiconductor
INDI
$995M
$53.1K ﹤0.01%
11,837
+1,739
+17% +$6.94K
ABAT icon
1893
American Battery Technology Co
ABAT
$340M
$50K ﹤0.01%
17,673
+763
+5% +$2.44K
SBET icon
1894
Sharplink Inc
SBET
$1.36B
$49.8K ﹤0.01%
+10,385
New +$66.4K
BUR icon
1895
Burford Capital
BUR
$960M
$46.3K ﹤0.01%
11,293
+1,159
+11% +$5.29K
COTY icon
1896
Coty
COTY
$2.51B
$44.3K ﹤0.01%
+20,494
New +$44.2K
ESPR
1897
DELISTED
Esperion Therapeutics
ESPR
$44.2K ﹤0.01%
13,978
+1,847
+15% +$5.17K
GTM
1898
ZoomInfo Technologies
GTM
$1.18B
$41.4K ﹤0.01%
+14,113
New +$63.4K
VUZI icon
1899
Vuzix
VUZI
$262M
$40.1K ﹤0.01%
13,837
+395
+3% +$1.24K
SABR icon
1900
Sabre
SABR
$900M
$39.6K ﹤0.01%
18,924
+10
+0.1% +$18
74 75
76
77 78

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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.