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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
MO icon
2001
PUT
Altria Group
MO
$110B
– –
-10,000
Closed -$660K
MOH icon
2002
Molina Healthcare
MOH
$11.1B
– –
-2,802
Closed -$374K
MORN icon
2003
Morningstar
MORN
$7.78B
– –
-1,317
Closed -$223K
MSFT icon
2004
CALL
Microsoft
MSFT
$3.68T
– –
-33,600
Closed -$12.4M
MVIS icon
2005
Microvision
MVIS
$53M
– –
-1,027
Closed -$9.87K
NCLH icon
2006
PUT
Norwegian Cruise Line
NCLH
$8.73B
– –
-45,000
Closed -$842K
NGL icon
2007
NGL Energy Partners
NGL
$2.24B
– –
-11,615
Closed -$143K
NKE icon
2008
CALL
Nike
NKE
$60.4B
– –
-250,000
Closed -$13.2M
NMRK icon
2009
Newmark Group
NMRK
$2.76B
– –
-10,467
Closed -$157K
NTNX icon
2010
Nutanix
NTNX
$18B
– –
-19,274
Closed -$733K
ODD icon
2011
ODDITY Tech
ODD
$605M
– –
-50,000
Closed -$669K
OEF icon
2012
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-19,100
Closed -$12.5M
OGN icon
2013
Organon & Co
OGN
$3.6B
– –
-340,721
Closed -$2.04M
OLN icon
2014
CALL
Olin
OLN
$2.18B
– –
-8,800
Closed -$262K
PATK icon
2015
Patrick Industries
PATK
$2.76B
– –
-1,813
Closed -$201K
PBR icon
2016
CALL
Petrobras
PBR
$115B
– –
-280,000
Closed -$5.81M
PBR icon
2017
PUT
Petrobras
PBR
$115B
– –
-320,000
Closed -$6.64M
PINS icon
2018
Pinterest
PINS
$13.6B
– –
-28,552
Closed -$524K
PL icon
2019
Planet Labs
PL
$8.8B
– –
-13,734
Closed -$384K
PRIM icon
2020
Primoris Services
PRIM
$4.48B
– –
-2,861
Closed -$409K
QSI icon
2021
Quantum-Si Incorporated
QSI
$162M
– –
-208,510
Closed -$161K
SAM icon
2022
Boston Beer
SAM
$1.91B
– –
-2,350
Closed -$541K
SEE
2023
DELISTED
Sealed Air
SEE
– –
-61,847
Closed -$2.6M
SHAK icon
2024
Shake Shack
SHAK
$3.02B
– –
-3,984
Closed -$352K
SLVM icon
2025
Sylvamo
SLVM
$1.53B
– –
-96,891
Closed -$4.09M
79 80
81
82 83

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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.