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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.45T
| $3.96B | 5.32% |
+22,706,796
| New | +$4.17B |
|
|
2
Apple
AAPL
$4.46T
| $3.46B | 4.65% |
+13,622,498
| New | +$3.55B |
|
|
3
Microsoft
MSFT
$3.68T
| $3.2B | 4.3% |
+8,645,671
| New | +$3.62B |
|
|
4
Amazon
AMZN
$2.83T
| $2.44B | 3.28% |
+11,709,718
| New | +$2.58B |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.31B | 3.1% |
+8,001,064
| New | +$2.51B |
|
6
JPMorgan Chase
JPM
$964B
| $1.29B | 1.73% |
+4,378,303
| New | +$1.33B |
|
7
Broadcom
AVGO
$1.87T
| $1.22B | 1.64% |
+3,944,066
| New | +$1.3B |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $1.2B | 1.62% |
+2,105,148
| New | +$1.35B |
|
|
9
Alphabet (Google) Class C
GOOG
$4.2T
| $1.02B | 1.37% |
+3,456,639
| New | +$1.09B |
|
10
Visa
V
$680B
| $977M | 1.31% |
+3,230,614
| New | +$1.04B |
|
11
AstraZeneca
AZN
$243B
| $870M | 1.17% |
+4,595,892
| New | +$886M |
|
12
Eli Lilly
LLY
$1.05T
| $832M | 1.12% |
+904,660
| New | +$917M |
|
13
Flutter Entertainment
FLUT
$17.6B
| $761M | 1.02% |
+7,462,541
| New | +$1.08B |
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $704M | 0.95% |
+9,838,388
| New | +$731M |
|
15
ExxonMobil
XOM
$658B
| $693M | 0.93% |
+4,085,068
| New | +$596M |
|
16
Linde
LIN
$223B
| $632M | 0.85% |
+1,273,955
| New | +$601M |
|
17
Mastercard
MA
$499B
| $629M | 0.85% |
+1,259,378
| New | +$663M |
|
18
Old Dominion Freight Line
ODFL
$43.7B
| $628M | 0.84% |
+3,214,659
| New | +$600M |
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $606M | 0.81% |
+1,018,684
| New | +$637M |
|
20
RTX Corp
RTX
$301B
| $606M | 0.81% |
+3,138,969
| New | +$624M |
|
21
NextEra Energy
NEE
$180B
| $576M | 0.77% |
+6,205,330
| New | +$552M |
|
22
iPath Select MLP ETN
ATMP
$649M
| $568M | 0.76% |
+16,510,044
| New | +$532M |
|
23
ASML
ASML
$708B
| $527M | 0.71% |
+398,677
| New | +$546M |
|
24
TJX Companies
TJX
$168B
| $506M | 0.68% |
+3,170,893
| New | +$494M |
|
25
CME Group
CME
$97B
| $504M | 0.68% |
+1,707,845
| New | +$507M |
|
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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.