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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
-$2.03B
Cap. Flow %
-2.47%
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 Miscellaneous 15.13%
3 Financials 10.07%
4 Industrials 10.04%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELV icon
1976
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
– –
-6,657
Closed -$232K
FOLD
1977
DELISTED
Amicus Therapeutics
FOLD
– –
-14,983
Closed -$217K
FORM icon
1978
FormFactor
FORM
$10.6B
– –
-3,999
Closed -$388K
FSLY icon
1979
Fastly Inc
FSLY
$4.06B
– –
-7,498
Closed -$218K
FSP
1980
Franklin Street Properties
FSP
$37.4M
– –
-11,972
Closed -$7.96K
GDX icon
1981
CALL
VanEck Gold Miners ETF
GDX
$26.5B
– –
-103,000
Closed -$9.45M
GLTR icon
1982
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.58B
– –
-936
Closed -$205K
B
1983
Barrick Mining
B
$67.9B
– –
-6,829
Closed -$280K
GWRE icon
1984
Guidewire Software
GWRE
$11.7B
– –
-1,709
Closed -$228K
HAL icon
1985
CALL
Halliburton
HAL
$26.3B
– –
-50,000
Closed -$1.95M
HL icon
1986
Hecla Mining
HL
$11.5B
– –
-33,437
Closed -$623K
HOLX
1987
DELISTED
Hologic
HOLX
– –
-74,778
Closed -$5.66M
HRB icon
1988
H&R Block
HRB
$5B
– –
-40,374
Closed -$1.28M
IEF icon
1989
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
– –
-4,135
Closed -$395K
IESC icon
1990
IES Holdings
IESC
$12.9B
– –
-1,054
Closed -$251K
INO icon
1991
Inovio Pharmaceuticals
INO
$115M
– –
-50,000
Closed -$87K
ITB icon
1992
iShares US Home Construction ETF
ITB
$2.39B
– –
-3,223
Closed -$292K
KD icon
1993
Kyndryl
KD
$2.46B
– –
-11,215
Closed -$147K
LAB icon
1994
Standard BioTools
LAB
$280M
– –
-15,877
Closed -$14.6K
LULU icon
1995
CALL
lululemon athletica
LULU
$10.7B
– –
-10,000
Closed -$1.53M
LULU icon
1996
PUT
lululemon athletica
LULU
$10.7B
– –
-10,000
Closed -$1.53M
MBOT icon
1997
Microbot Medical
MBOT
$84M
– –
-1,870,000
Closed -$4.51M
MDGL icon
1998
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-916
Closed -$479K
MMS icon
1999
Maximus
MMS
$2.78B
– –
-3,191
Closed -$205K
MNDY icon
2000
monday.com
MNDY
$3.21B
– –
-24,620
Closed -$1.7M
78 79
80
81 82

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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 Miscellaneous and Financials.

  • 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.