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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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$59.9B
| $8.33M | 0.05% |
+26,645
| New | +$7.84M |
|
302
SBA Communications
SBAC
$19.6B
| $8.32M | 0.05% |
+43,040
| New | +$9.32M |
|
303
Xcel Energy
XEL
$49.5B
| $8.28M | 0.05% |
+102,723
| New | +$7.43M |
|
304
Truist Financial
TFC
$64.9B
| $8.17M | 0.04% |
+178,618
| New | +$8.05M |
|
305
Mercado Libre
MELI
$93.5B
| $8.16M | 0.04% |
+3,492
| New | +$8.38M |
|
306
Marathon Petroleum
MPC
$99.8B
| $8.11M | 0.04% |
+42,058
| New | +$7.4M |
|
307
Sempra
SRE
$56.5B
| $8.1M | 0.04% |
+90,008
| New | +$7.29M |
|
308
General Motors
GM
$76.1B
| $8.03M | 0.04% |
+131,689
| New | +$7.34M |
|
309
Cummins
CMI
$86.9B
| $8.03M | 0.04% |
+19,009
| New | +$7.29M |
|
310
Exelon
EXC
$47.2B
| $7.94M | 0.04% |
+176,304
| New | +$7.74M |
|
311
Church & Dwight Co
CHD
$24B
| $7.9M | 0.04% |
+90,100
| New | +$8.45M |
|
312
L3Harris
LHX
$54.3B
| $7.88M | 0.04% |
+25,807
| New | +$7.05M |
|
313
Datadog
DDOG
$91.7B
| $7.85M | 0.04% |
+55,155
| New | +$7.59M |
|
314
Allstate
ALL
$66.1B
| $7.81M | 0.04% |
+36,402
| New | +$7.35M |
|
315
Avery Dennison
AVY
$13.6B
| $7.72M | 0.04% |
+47,610
| New | +$8.2M |
|
316
LyondellBasell Industries
LYB
$20.6B
| $7.7M | 0.04% |
+157,070
| New | +$8.86M |
|
317
CALL
Royal Gold
RGLD
$19.5B
| $7.64M | 0.04% |
+38,100
| New | +$6.59M |
|
318
Estee Lauder
EL
$31.2B
| $7.63M | 0.04% |
+86,532
| New | +$7.71M |
|
319
Phillips 66
PSX
$93.2B
| $7.6M | 0.04% |
+55,874
| New | +$7.16M |
|
320
Eastman Chemical
EMN
$8.47B
| $7.56M | 0.04% |
+119,980
| New | +$8.37M |
|
321
Hubbell
HUBB
$27B
| $7.46M | 0.04% |
+17,340
| New | +$7.46M |
|
|
IPG
322
DELISTED
Interpublic Group of Companies
IPG
| $7.41M | 0.04% |
+265,608
| New | +$6.85M |
|
323
Paychex
PAYX
$43.4B
| $7.41M | 0.04% |
+58,428
| New | +$8.11M |
|
324
Becton Dickinson
BDX
$50B
| $7.4M | 0.04% |
+39,544
| New | +$7.35M |
|
325
Valero Energy
VLO
$98.4B
| $7.31M | 0.04% |
+42,951
| New | +$6.41M |
|
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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.