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CIBC Bancorp USA’s PennyMac Financial PFSI Stock Holding History

CIBC Bancorp USA’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$386K Buy
+3,118
New +$337K ﹤0.01% 975

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC Bancorp USA's PFSI Position: Q3 2025 in Review

CIBC Bancorp USA opened a new position in PennyMac Financial (PFSI) in Q3 2025: 3,118 shares worth $386K. The stake represents ﹤0.01% of the portfolio and ranks #975 among its holdings.

230 funds tracked by Wall St. Rank hold PFSI as of Q3 2025.

  • CIBC Bancorp USA held 3,118 shares of PennyMac Financial worth $386K as of Q3 2025.
  • PennyMac Financial was a new CIBC Bancorp USA position in Q3 2025.
  • PennyMac Financial made up ﹤0.01% of CIBC Bancorp USA's portfolio in Q3 2025, its #975 holding.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2025.

Based on CIBC Bancorp USA's 13F filing for Q3 2025, filed 12 Nov 2025.