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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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$91B
| $10.2M | 0.06% |
+77,636
| New | +$10.6M |
|
252
Regeneron Pharmaceuticals
REGN
$82.7B
| $10.1M | 0.06% |
+18,022
| New | +$10.2M |
|
253
TKO Group
TKO
$14.7B
| $10.1M | 0.06% |
+50,034
| New | +$9.14M |
|
254
Roper Technologies
ROP
$39.5B
| $10.1M | 0.06% |
+20,159
| New | +$10.8M |
|
255
Elevance Health
ELV
$86.8B
| $10M | 0.05% |
+31,094
| New | +$9.67M |
|
256
General Mills
GIS
$21B
| $10M | 0.05% |
+199,180
| New | +$9.99M |
|
257
NXP Semiconductors
NXPI
$59.2B
| $10M | 0.05% |
+44,032
| New | +$9.9M |
|
258
Johnson Controls International
JCI
$93.1B
| $9.94M | 0.05% |
+90,413
| New | +$9.66M |
|
259
Dow Inc
DOW
$22.4B
| $9.92M | 0.05% |
+432,632
| New | +$10.8M |
|
260
Fortinet
FTNT
$117B
| $9.91M | 0.05% |
+117,889
| New | +$10.5M |
|
261
AutoZone
AZO
$49.4B
| $9.9M | 0.05% |
+2,308
| New | +$9.26M |
|
262
HCA Healthcare
HCA
$87.6B
| $9.89M | 0.05% |
+23,194
| New | +$8.99M |
|
263
Fastenal
FAST
$58.5B
| $9.82M | 0.05% |
+200,326
| New | +$9.47M |
|
|
AXON
264
Axon Enterprise
AXON
$49.8B
| $9.72M | 0.05% |
+13,542
| New | +$10.3M |
|
265
International Flavors & Fragrances
IFF
$21.5B
| $9.63M | 0.05% |
+156,428
| New | +$10.7M |
|
266
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $9.57M | 0.05% |
+219,400
| New | +$9.92M |
|
|
267
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $9.57M | 0.05% |
+219,400
| New | +$9.92M |
|
268
Kraft Heinz
KHC
$30.3B
| $9.36M | 0.05% |
+359,458
| New | +$9.77M |
|
269
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $9.17M | 0.05% |
+120,000
| New | +$7.23M |
|
270
PUT
Freeport-McMoran
FCX
$93.1B
| $9.12M | 0.05% |
+232,500
| New | +$10.1M |
|
271
Airbnb
ABNB
$110B
| $9.11M | 0.05% |
+74,997
| New | +$9.7M |
|
272
Equity Residential
EQR
$24.7B
| $9.09M | 0.05% |
+140,495
| New | +$9.19M |
|
273
Workday
WDAY
$49.1B
| $9.09M | 0.05% |
+37,746
| New | +$8.73M |
|
274
PUT
Hecla Mining
HL
$12.3B
| $9.07M | 0.05% |
+750,000
| New | +$6.02M |
|
275
PACCAR
PCAR
$68.8B
| $9.01M | 0.05% |
+91,666
| New | +$9.04M |
|
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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.