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CBU
CIBC Bancorp USA Portfolio holdings
AUM
$82.3B
This Fund
S&P 500
This Quarter
Est. Return
-2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4B
AUM Growth
–
Cap. Flow
+$77.6B
Cap. Flow
% of AUM
104.34%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
1,750
New
1,740
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.17B |
| 2 |
Microsoft
MSFT
|
+$3.62B |
| 3 |
Apple
AAPL
|
+$3.55B |
| 4 |
Amazon
AMZN
|
+$2.58B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.75% |
| 2 | Miscellaneous | 12.61% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lloyds Banking Group
LYG
$81.9B
| $78M | 0.1% |
+15,495,165
| New | +$85M |
|
177
BHP
BHP
$216B
| $78M | 0.1% |
+1,071,071
| New | +$75.7M |
|
178
Fomento Económico Mexicano
FMX
$40.7B
| $77.6M | 0.1% |
+698,611
| New | +$75.2M |
|
179
Sherwin-Williams
SHW
$80.2B
| $75.9M | 0.1% |
+236,652
| New | +$81.5M |
|
180
Williams Companies
WMB
$83.9B
| $75.6M | 0.1% |
+1,038,813
| New | +$71.9M |
|
181
Monolithic Power Systems
MPWR
$66.6B
| $75.2M | 0.1% |
+68,819
| New | +$75.2M |
|
182
Chubb
CB
$128B
| $74.6M | 0.1% |
+228,833
| New | +$73.4M |
|
183
Medtronic
MDT
$111B
| $74.5M | 0.1% |
+863,257
| New | +$82.7M |
|
184
Broadridge
BR
$18.2B
| $74.2M | 0.1% |
+457,127
| New | +$86.8M |
|
185
AutoZone
AZO
$46.5B
| $73.2M | 0.1% |
+21,681
| New | +$77.8M |
|
186
BOK Financial
BOKF
$7.82B
| $72.9M | 0.1% |
+568,992
| New | +$73.1M |
|
187
Bank of America
BAC
$384B
| $70M | 0.09% |
+1,436,867
| New | +$74.1M |
|
188
Lockheed Martin
LMT
$118B
| $68.9M | 0.09% |
+114,016
| New | +$70.2M |
|
189
Verizon
VZ
$191B
| $68.8M | 0.09% |
+1,370,458
| New | +$63.5M |
|
190
HDFC Bank
HDB
$116B
| $68.2M | 0.09% |
+2,739,673
| New | +$85.2M |
|
191
Lowe's Companies
LOW
$105B
| $67.8M | 0.09% |
+286,981
| New | +$74.8M |
|
192
Mizuho Financial
MFG
$133B
| $67.6M | 0.09% |
+8,500,854
| New | +$72M |
|
193
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.01B
| $67.3M | 0.09% |
+699,489
| New | +$70.1M |
|
194
Integer Holdings
ITGR
$4.29B
| $66.2M | 0.09% |
+751,764
| New | +$64M |
|
195
Viper Energy
VNOM
$7.79B
| $65.8M | 0.09% |
+1,400,030
| New | +$60M |
|
|
AXON
196
Axon Enterprise
AXON
$34.1B
| $65.3M | 0.09% |
+153,746
| New | +$79.9M |
|
197
Palantir
PLTR
$449B
| $65.3M | 0.09% |
+446,367
| New | +$68.2M |
|
198
3M
MMM
$86.9B
| $65.2M | 0.09% |
+449,023
| New | +$71.5M |
|
199
Datadog
DDOG
$96.4B
| $64.6M | 0.09% |
+547,238
| New | +$67.6M |
|
200
Hubbell
HUBB
$24.3B
| $63.4M | 0.09% |
+129,217
| New | +$63.5M |
|
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QCM
CIBC Bancorp USA's Q1 2026 Portfolio in Review
As of Q1 2026, CIBC Bancorp USA held 1,750 positions worth $74.4B. Its ten largest holdings account for 28% of the portfolio.
CIBC Bancorp USA deployed $77.6B of net new capital in Q1 2026, opening 1,740 new positions. Its largest new stake was NVIDIA: 22,706,796 shares worth $3.96B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Miscellaneous and Financials.
- CIBC Bancorp USA's largest Q1 2026 buy was NVIDIA: 22,706,796 shares worth $3.96B.
- CIBC Bancorp USA's ten largest holdings make up 28% of its $74.4B portfolio in Q1 2026.
- CIBC Bancorp USA opened 1,740 new positions and closed 0 in Q1 2026.
Based on CIBC Bancorp USA's 13F filing for Q1 2026, filed 12 May 2026.