We are live on
!
Find out more
CBU
CIBC Bancorp USA Portfolio holdings
AUM
$82.3B
This Fund
S&P 500
This Quarter
Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100.7%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
1,464
New
1,464
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.22B |
| 3 |
Apple
AAPL
|
+$700M |
| 4 |
Amazon
AMZN
|
+$564M |
| 5 |
Meta Platforms (Facebook)
META
|
+$548M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.32% |
| 2 | Financials | 11.47% |
| 3 | Communication Services | 10.1% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$53.1B
| $11.9M | 0.06% |
+37,359
| New | +$11.4M |
|
227
Steel Dynamics
STLD
$36.7B
| $11.8M | 0.06% |
+84,563
| New | +$11.1M |
|
228
Amcor
AMCR
$21.3B
| $11.5M | 0.06% |
+282,199
| New | +$12.7M |
|
229
Kenvue
KVUE
$36.9B
| $11.5M | 0.06% |
+709,052
| New | +$14.5M |
|
230
3M
MMM
$94.2B
| $11.4M | 0.06% |
+73,683
| New | +$11.4M |
|
|
231
CALL
NVIDIA
NVDA
$5.45T
| $11.2M | 0.06% |
+60,000
| New | +$10.5M |
|
232
PayPal
PYPL
$52.7B
| $11.1M | 0.06% |
+165,659
| New | +$11.7M |
|
233
Illinois Tool Works
ITW
$82.8B
| $11.1M | 0.06% |
+42,525
| New | +$11.1M |
|
234
AvalonBay Communities
AVB
$26.3B
| $11.1M | 0.06% |
+57,244
| New | +$11.1M |
|
235
Fox Class A
FOXA
$29B
| $11M | 0.06% |
+173,930
| New | +$10.1M |
|
236
Arthur J. Gallagher & Co
AJG
$64.4B
| $11M | 0.06% |
+35,361
| New | +$10.7M |
|
237
PNC Financial Services
PNC
$103B
| $10.9M | 0.06% |
+54,394
| New | +$10.8M |
|
238
iShares Core S&P 500 ETF
IVV
$908B
| $10.9M | 0.06% |
+16,322
| New | +$10.5M |
|
239
Howmet Aerospace
HWM
$115B
| $10.8M | 0.06% |
+54,913
| New | +$10M |
|
240
Marriott International
MAR
$93B
| $10.8M | 0.06% |
+41,293
| New | +$11.1M |
|
241
Williams Companies
WMB
$92B
| $10.7M | 0.06% |
+168,474
| New | +$9.89M |
|
|
BNY
242
Bank of New York Mellon
BNY
$111B
| $10.6M | 0.06% |
+97,663
| New | +$9.96M |
|
243
Cigna
CI
$74.7B
| $10.6M | 0.06% |
+36,834
| New | +$10.9M |
|
244
Archer Daniels Midland
ADM
$38.8B
| $10.6M | 0.06% |
+177,512
| New | +$10.4M |
|
245
American Electric Power
AEP
$68.4B
| $10.5M | 0.06% |
+93,343
| New | +$10.2M |
|
246
US Bancorp
USB
$102B
| $10.4M | 0.06% |
+214,766
| New | +$10.2M |
|
247
Moody's
MCO
$84B
| $10.3M | 0.06% |
+21,559
| New | +$10.9M |
|
248
TransDigm Group
TDG
$69.5B
| $10.2M | 0.06% |
+7,768
| New | +$11.1M |
|
249
Hershey
HSY
$37B
| $10.2M | 0.06% |
+54,716
| New | +$9.94M |
|
250
Coinbase
COIN
$39.2B
| $10.2M | 0.06% |
+30,293
| New | +$10.3M |
|
Similar funds
QCM
CIBC Bancorp USA's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for CIBC Bancorp USA, which disclosed 1,464 positions worth $18.3B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is NVIDIA: 10,164,679 shares worth $1.9B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Communication Services.
- CIBC Bancorp USA's largest Q3 2025 buy was NVIDIA: 10,164,679 shares worth $1.9B.
- CIBC Bancorp USA's ten largest holdings make up 38% of its $18.3B portfolio in Q3 2025.
- CIBC Bancorp USA disclosed 1,464 positions in Q3 2025, its first 13F filing on record.
Based on CIBC Bancorp USA's 13F filing for Q3 2025, filed 12 Nov 2025.