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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 | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$62.6B
| $8.96M | 0.05% |
+40,804
| New | +$8.18M |
|
277
Zoetis
ZTS
$30.5B
| $8.96M | 0.05% |
+61,216
| New | +$9.25M |
|
278
iShares China Large-Cap ETF
FXI
$4.16B
| $8.95M | 0.05% |
+217,526
| New | +$8.41M |
|
279
Idexx Laboratories
IDXX
$43.4B
| $8.93M | 0.05% |
+13,983
| New | +$8.49M |
|
280
Corning
GLW
$143B
| $8.92M | 0.05% |
+108,770
| New | +$7.11M |
|
281
Kinder Morgan
KMI
$73.1B
| $8.92M | 0.05% |
+315,073
| New | +$8.62M |
|
282
CF Industries
CF
$17.9B
| $8.87M | 0.05% |
+98,876
| New | +$8.82M |
|
283
News Corp Class A
NWSA
$15.8B
| $8.8M | 0.05% |
+286,503
| New | +$8.49M |
|
|
284
CALL
Apple
AAPL
$4.46T
| $8.78M | 0.05% |
+34,500
| New | +$7.79M |
|
285
Vistra
VST
$49.7B
| $8.76M | 0.05% |
+44,689
| New | +$8.85M |
|
286
Travelers Companies
TRV
$77.2B
| $8.69M | 0.05% |
+31,112
| New | +$8.33M |
|
287
Hilton Worldwide
HLT
$73.6B
| $8.67M | 0.05% |
+33,428
| New | +$9.04M |
|
|
K
288
DELISTED
Kellanova
K
| $8.66M | 0.05% |
+105,539
| New | +$8.4M |
|
289
PUT
UnitedHealth
UNH
$361B
| $8.63M | 0.05% |
+25,000
| New | +$7.56M |
|
290
JetBlue
JBLU
$2.13B
| $8.54M | 0.05% |
+1,735,208
| New | +$8.34M |
|
291
Quanta Services
PWR
$103B
| $8.51M | 0.05% |
+20,529
| New | +$7.98M |
|
292
United Rentals
URI
$71.8B
| $8.5M | 0.05% |
+8,900
| New | +$7.93M |
|
293
United Parcel Service
UPS
$88.9B
| $8.48M | 0.05% |
+101,465
| New | +$9.19M |
|
294
EOG Resources
EOG
$74.8B
| $8.44M | 0.05% |
+75,320
| New | +$8.98M |
|
295
CALL
Oracle
ORCL
$434B
| $8.44M | 0.05% |
+30,000
| New | +$7.64M |
|
296
Dollar General
DG
$27.2B
| $8.4M | 0.05% |
+81,309
| New | +$8.91M |
|
297
Baker Hughes
BKR
$64.3B
| $8.39M | 0.05% |
+172,288
| New | +$7.6M |
|
298
Ball Corp
BALL
$16.4B
| $8.36M | 0.05% |
+165,822
| New | +$8.96M |
|
299
Aflac
AFL
$60.9B
| $8.35M | 0.05% |
+74,756
| New | +$7.85M |
|
300
Apollo Global Management
APO
$83.1B
| $8.35M | 0.05% |
+62,622
| New | +$8.87M |
|
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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.