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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
MMM icon
201
3M
MMM
$94.2B
$69.8M 0.08%
431,192
-17,831
-4% -$2.7M
ROST icon
202
Ross Stores
ROST
$78.7B
$69.8M 0.08%
327,926
-164,075
-33% -$36.9M
BOKF icon
203
BOK Financial
BOKF
$8.88B
$69.7M 0.08%
501,695
-67,297
-12% -$8.89M
FIS icon
204
Fidelity National Information Services
FIS
$22.1B
$69.3M 0.08%
1,779,123
-1,268,077
-42% -$54.9M
HDB icon
205
HDFC Bank
HDB
$120B
$69.3M 0.08%
2,682,773
-56,900
-2% -$1.43M
VOT icon
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$69.2M 0.08%
225,823
+34,562
+18% +$9.97M
CB icon
207
Chubb
CB
$133B
$68.8M 0.08%
201,992
-26,841
-12% -$8.75M
KMI icon
208
Kinder Morgan
KMI
$73.1B
$68.7M 0.08%
2,149,165
+526,624
+32% +$17M
KB icon
209
KB Financial Group
KB
$42.1B
$68.1M 0.08%
+648,666
New +$68.5M
XLB icon
210
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$67.6M 0.08%
850,000
+375,000
+79% +$19.2M
EME icon
211
Emcor
EME
$36.9B
$67.4M 0.08%
81,221
+9,953
+14% +$8.42M
POOL icon
212
Pool Corp
POOL
$7.08B
$66.9M 0.08%
311,486
+84,696
+37% +$16.9M
EWZ icon
213
iShares MSCI Brazil ETF
EWZ
$8.59B
$66.8M 0.08%
+1,937,500
New +$72.4M
HONA
214
Honeywell Aerospace
HONA
$52.7B
$66.3M 0.08%
+300,043
New +$66.2M
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$66.2M 0.08%
518,038
+151,585
+41% +$18.8M
CEG icon
216
Constellation Energy
CEG
$100B
$66M 0.08%
274,185
+156,856
+134% +$44.2M
HUBB icon
217
Hubbell
HUBB
$27B
$65.6M 0.08%
125,429
-3,788
-3% -$1.91M
ACM icon
218
Aecom
ACM
$8.12B
$64.6M 0.08%
925,183
+916,986
+11,187% +$70.2M
NRG icon
219
NRG Energy
NRG
$26.5B
$64.4M 0.08%
440,766
+19,010
+5% +$2.74M
MTDR icon
220
Matador Resources
MTDR
$6.64B
$64.1M 0.08%
1,287,421
-79,070
-6% -$4.49M
VXF icon
221
Vanguard Extended Market ETF
VXF
$32.3B
$63.4M 0.08%
261,653
+27,788
+12% +$6.37M
SNOW icon
222
Snowflake
SNOW
$114B
$63.1M 0.08%
248,294
+223,814
+914% +$41.2M
GD icon
223
General Dynamics
GD
$107B
$62.5M 0.08%
176,487
+16,651
+10% +$5.7M
DKNG icon
224
CALL
DraftKings
DKNG
$13B
$62.3M 0.08%
+2,467,000
New +$60.8M
SAP icon
225
SAP
SAP
$240B
$61.6M 0.07%
399,809
+79,688
+25% +$13.6M
7 8
9
10 11

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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.