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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
SMR icon
2026
CALL
NuScale Power
SMR
$3.85B
– –
-30,000
Closed -$325K
SMTC icon
2027
Semtech
SMTC
$13.1B
– –
-4,758
Closed -$366K
SNCY
2028
DELISTED
Sun Country Airlines
SNCY
– –
-19,036
Closed -$314K
STKL
2029
DELISTED
SunOpta
STKL
– –
-404,822
Closed -$2.62M
SURG icon
2030
SurgePays
SURG
$7.08M
– –
-65,000
Closed -$48.8K
SYM icon
2031
Symbotic
SYM
$5.55B
– –
-4,661
Closed -$248K
TERN
2032
DELISTED
Terns Pharmaceuticals
TERN
– –
-9,820
Closed -$518K
THC icon
2033
Tenet Healthcare
THC
$21.6B
– –
-4,559
Closed -$860K
TPH
2034
DELISTED
Tri Pointe Homes
TPH
– –
-8,819
Closed -$412K
TQQQ icon
2035
ProShares UltraPro QQQ
TQQQ
$38.5B
– –
-10,602
Closed -$25.1K
TTMI icon
2036
TTM Technologies
TTMI
$14.7B
– –
-6,035
Closed -$588K
USAS
2037
CALL
Americas Gold and Silver
USAS
$1.77B
– –
-829,700
Closed -$4.33M
USO icon
2038
CALL
United States Oil Fund
USO
$1.79B
– –
-16,000
Closed -$2.04M
USPH icon
2039
US Physical Therapy
USPH
$1.21B
– –
-2,898
Closed -$217K
VIAV icon
2040
Viavi Solutions
VIAV
$10.7B
– –
-11,776
Closed -$392K
VICR icon
2041
Vicor
VICR
$10.8B
– –
-1,436
Closed -$231K
VRA icon
2042
Vera Bradley
VRA
$93M
– –
-50,000
Closed -$158K
WIX icon
2043
WIX.com
WIX
$3.1B
– –
-51,555
Closed -$4.64M
WULF icon
2044
TeraWulf
WULF
$8.67B
– –
-16,347
Closed -$236K
AHR icon
2045
American Healthcare REIT
AHR
$10.5B
– –
-10,675
Closed -$503K
DXYZ
2046
Destiny Tech100
DXYZ
$975M
– –
-15,291
Closed -$409K
RBRK icon
2047
Rubrik
RBRK
$21B
– –
-78,016
Closed -$3.82M
VIK icon
2048
Viking Holdings
VIK
$43.7B
– –
-153,718
Closed -$11.3M
RZLV
2049
Rezolve AI
RZLV
$1.06B
– –
-11,182
Closed -$28.6K
IPST
2050
IP Strategy Holdings
IPST
$1.59M
– –
-4,000
Closed -$21.1K
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.