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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
+$78B
Cap. Flow
% of AUM
104.81%
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 | Financials | 10.83% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ferrari
RACE
$72.9B
| $62.6M | 0.08% |
+200,794
| New | +$70.3M |
|
202
NRG Energy
NRG
$26.5B
| $61.6M | 0.08% |
+421,756
| New | +$66.4M |
|
203
Wells Fargo
WFC
$269B
| $58.6M | 0.08% |
+736,467
| New | +$63.3M |
|
204
Ametek
AME
$58.4B
| $57.8M | 0.08% |
+269,706
| New | +$59.9M |
|
205
AT&T
T
$171B
| $56M | 0.08% |
+1,932,755
| New | +$51.6M |
|
206
Alnylam Pharmaceuticals
ALNY
$30.6B
| $55.9M | 0.08% |
+169,031
| New | +$57.5M |
|
207
Philip Morris
PM
$297B
| $55.7M | 0.07% |
+336,248
| New | +$58.4M |
|
208
Neogen
NEOG
$2.54B
| $55.7M | 0.07% |
+5,993,222
| New | +$59M |
|
209
Brookfield Infrastructure
BIPC
$4.97B
| $55.7M | 0.07% |
+1,408,613
| New | +$64.6M |
|
210
Carrier Global
CARR
$51.8B
| $55.7M | 0.07% |
+988,345
| New | +$58.5M |
|
211
SAP
SAP
$240B
| $54.9M | 0.07% |
+320,121
| New | +$66.1M |
|
212
General Dynamics
GD
$107B
| $54.9M | 0.07% |
+159,836
| New | +$56.7M |
|
213
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $54.7M | 0.07% |
+1,137,153
| New | +$48.7M |
|
214
Kinder Morgan
KMI
$73.1B
| $54.4M | 0.07% |
+1,622,541
| New | +$50.7M |
|
215
American Electric Power
AEP
$68.4B
| $54.1M | 0.07% |
+412,443
| New | +$51.6M |
|
216
Emcor
EME
$36.9B
| $52.6M | 0.07% |
+71,268
| New | +$51.9M |
|
217
Alibaba
BABA
$297B
| $52.3M | 0.07% |
+416,179
| New | +$62.6M |
|
218
InterContinental Hotels
IHG
$23.6B
| $51.8M | 0.07% |
+387,821
| New | +$53.3M |
|
219
Synopsys
SNPS
$80.7B
| $51.3M | 0.07% |
+129,296
| New | +$58.5M |
|
220
Welltower
WELL
$170B
| $51.1M | 0.07% |
+258,678
| New | +$51.1M |
|
221
Travelers Companies
TRV
$77.2B
| $50.6M | 0.07% |
+173,323
| New | +$50.8M |
|
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $50.4M | 0.07% |
+274,908
| New | +$51.4M |
|
223
Pfizer
PFE
$153B
| $49.7M | 0.07% |
+1,770,963
| New | +$47.1M |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $49.3M | 0.07% |
+730,471
| New | +$50.7M |
|
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $49.2M | 0.07% |
+191,261
| New | +$52.5M |
|
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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 $78B 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 Financials and Healthcare.
- 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.