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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
REI icon
1926
Ring Energy
REI
$357M
$11.4K ﹤0.01%
+10,581
New +$14.8K
IVVD icon
1927
Invivyd
IVVD
$212M
$10.1K ﹤0.01%
+11,621
New +$14.6K
AA icon
1928
PUT
Alcoa
AA
$13.2B
– –
-48,000
Closed -$3.18M
AAL icon
1929
CALL
American Airlines Group
AAL
$9.82B
– –
-25,000
Closed -$269K
AAL icon
1930
American Airlines Group
AAL
$9.82B
– –
-66,660
Closed -$716K
ABCL icon
1931
AbCellera Biologics
ABCL
$3.49B
– –
-20,000
Closed -$69.8K
ACHC icon
1932
Acadia Healthcare
ACHC
$2.87B
– –
-690,530
Closed -$16.2M
ACLX
1933
DELISTED
Arcellx
ACLX
– –
-1,940
Closed -$223K
ADM icon
1934
CALL
Archer Daniels Midland
ADM
$38.8B
– –
-137,900
Closed -$10M
AL
1935
DELISTED
Air Lease Corp
AL
– –
-59,774
Closed -$3.88M
ALDX icon
1936
Aldeyra Therapeutics
ALDX
$94.1M
– –
-13,237
Closed -$22.4K
ALIT icon
1937
Alight
ALIT
$372M
– –
-1,170
Closed -$13.6K
AN icon
1938
AutoNation
AN
$6.92B
– –
-7,554
Closed -$1.47M
AOM icon
1939
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-7,029
Closed -$333K
APG icon
1940
APi Group
APG
$19B
– –
-41,558
Closed -$1.68M
APLD icon
1941
Applied Digital
APLD
$8.98B
– –
-13,981
Closed -$332K
ARW icon
1942
Arrow Electronics
ARW
$10.9B
– –
-7,563
Closed -$1.08M
AXTA icon
1943
Axalta
AXTA
$7.99B
– –
-88,764
Closed -$2.46M
BA icon
1944
CALL
Boeing
BA
$183B
– –
-50,000
Closed -$9.95M
BIO icon
1945
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-120,120
Closed -$33.5M
BMRN icon
1946
BioMarin Pharmaceuticals
BMRN
$13B
– –
-207,796
Closed -$11.7M
BTU icon
1947
Peabody Energy
BTU
$3.11B
– –
-6,244
Closed -$206K
BYND icon
1948
Beyond Meat
BYND
$232M
– –
-728
Closed -$15.3K
CCC
1949
CCC Intelligent Solutions
CCC
$4.11B
– –
-3,000,571
Closed -$18M
CCJ icon
1950
PUT
Cameco
CCJ
$42.6B
– –
-90,800
Closed -$9.86M
76 77
78
79 80

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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.