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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
LYG icon
176
Lloyds Banking Group
LYG
$90.1B
$87.8M 0.11%
15,053,607
-441,558
-3% -$2.39M
UPS icon
177
United Parcel Service
UPS
$88.9B
$87.7M 0.11%
816,215
-67,571
-8% -$7.02M
BHP icon
178
BHP
BHP
$220B
$87.7M 0.11%
1,052,118
-18,953
-2% -$1.57M
FMX icon
179
Fomento Económico Mexicano
FMX
$40.3B
$87.2M 0.11%
682,087
-16,524
-2% -$1.99M
OTIS icon
180
Otis Worldwide
OTIS
$27.6B
$85.8M 0.1%
1,196,850
-1,667,377
-58% -$125M
MPWR icon
181
Monolithic Power Systems
MPWR
$68.9B
$84.6M 0.1%
61,206
-7,613
-11% -$11.4M
CARR icon
182
Carrier Global
CARR
$51.8B
$84.4M 0.1%
1,150,857
+162,512
+16% +$10.6M
PAA icon
183
Plains All American Pipeline
PAA
$16.9B
$84.2M 0.1%
3,781,949
+19,960
+0.5% +$444K
VRT icon
184
Vertiv
VRT
$113B
$83.7M 0.1%
249,702
-135,970
-35% -$43.1M
NDSN icon
185
Nordson
NDSN
$17.2B
$83.1M 0.1%
275,410
+257,853
+1,469% +$73.1M
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$128B
$82.8M 0.1%
166,673
+102,721
+161% +$45.5M
NVS icon
187
Novartis
NVS
$287B
$82.1M 0.1%
524,073
-13,740
-3% -$2.06M
MDT icon
188
Medtronic
MDT
$117B
$80.4M 0.1%
1,027,269
+164,012
+19% +$13.2M
PLTR icon
189
Palantir
PLTR
$418B
$80.2M 0.1%
688,144
+241,777
+54% +$33M
WMB icon
190
Williams Companies
WMB
$92B
$79.9M 0.1%
1,075,294
+36,481
+4% +$2.68M
MFG icon
191
Mizuho Financial
MFG
$132B
$78.9M 0.1%
8,233,388
-267,466
-3% -$2.4M
ROL icon
192
Rollins
ROL
$17.4B
$78.5M 0.1%
1,876,332
-77,289
-4% -$3.95M
MCK icon
193
McKesson
MCK
$101B
$77.6M 0.09%
102,741
+63,605
+163% +$50.4M
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$129B
$76.9M 0.09%
997,258
+266,787
+37% +$19.6M
AVGO icon
195
PUT
Broadcom
AVGO
$1.87T
$75.5M 0.09%
+200,000
New +$80.2M
COR icon
196
Cencora
COR
$59.9B
$75.5M 0.09%
266,791
-14,926
-5% -$4.3M
CAR icon
197
Avis
CAR
$4.87B
$73.9M 0.09%
500,231
-199,916
-29% -$44M
PM icon
198
Philip Morris
PM
$297B
$71.3M 0.09%
394,354
+58,106
+17% +$10.1M
AAXJ icon
199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$71M 0.09%
594,808
-104,681
-15% -$11.8M
AEP icon
200
American Electric Power
AEP
$68.4B
$70.6M 0.09%
516,094
+103,651
+25% +$13.7M
6 7
8
9 10

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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.