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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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$42.4B
| $7.26M | 0.04% |
+185,228
| New | +$8.34M |
|
327
PUT
GameStop
GME
$8.37B
| $7.23M | 0.04% |
+265,000
| New | +$6.28M |
|
328
PUT
Intel
INTC
$542B
| $7.22M | 0.04% |
+215,300
| New | +$5.22M |
|
329
Dominion Energy
D
$60.5B
| $7.2M | 0.04% |
+117,721
| New | +$7M |
|
330
Weyerhaeuser
WY
$17.7B
| $7.17M | 0.04% |
+289,309
| New | +$7.4M |
|
331
Copart
CPRT
$29.3B
| $7.16M | 0.04% |
+159,174
| New | +$7.5M |
|
332
Constellation Brands
STZ
$23.8B
| $7.14M | 0.04% |
+53,003
| New | +$8.43M |
|
333
Republic Services
RSG
$65.7B
| $7.08M | 0.04% |
+30,850
| New | +$7.24M |
|
334
CALL
Agnico Eagle Mines
AEM
$94.4B
| $7.05M | 0.04% |
+41,800
| New | +$5.74M |
|
335
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7M | 0.04% |
+69,815
| New | +$6.93M |
|
336
Vanguard Total Bond Market
BND
$161B
| $7M | 0.04% |
+94,089
| New | +$6.93M |
|
337
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $6.99M | 0.04% |
+270,374
| New | +$6.92M |
|
338
Seagate
STX
$221B
| $6.92M | 0.04% |
+29,326
| New | +$5.01M |
|
339
Essex Property Trust
ESS
$18.5B
| $6.91M | 0.04% |
+25,812
| New | +$6.98M |
|
340
Dollar Tree
DLTR
$24.9B
| $6.78M | 0.04% |
+71,858
| New | +$7.69M |
|
341
The Mosaic Company
MOS
$6.87B
| $6.67M | 0.04% |
+192,359
| New | +$6.63M |
|
342
Invitation Homes
INVH
$18B
| $6.65M | 0.04% |
+226,690
| New | +$6.99M |
|
343
Shopify
SHOP
$199B
| $6.64M | 0.04% |
+44,683
| New | +$6.06M |
|
344
eBay
EBAY
$45.9B
| $6.59M | 0.04% |
+72,459
| New | +$6.41M |
|
345
American International
AIG
$40.1B
| $6.58M | 0.04% |
+83,841
| New | +$6.7M |
|
346
Mid-America Apartment Communities
MAA
$15.5B
| $6.56M | 0.04% |
+46,921
| New | +$6.78M |
|
347
Carrier Global
CARR
$51.8B
| $6.53M | 0.04% |
+109,349
| New | +$7.43M |
|
348
Fox Class B
FOX
$25.8B
| $6.48M | 0.04% |
+113,119
| New | +$5.97M |
|
349
D.R. Horton
DHI
$41.6B
| $6.48M | 0.04% |
+38,223
| New | +$6.01M |
|
350
PUT
Royal Caribbean
RCL
$81.6B
| $6.47M | 0.04% |
+20,000
| New | +$6.68M |
|
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.