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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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$57.3B
| $6.45M | 0.04% |
+539,186
| New | +$6.21M |
|
352
Ameriprise Financial
AMP
$50.3B
| $6.41M | 0.04% |
+13,040
| New | +$6.68M |
|
353
MetLife
MET
$62.1B
| $6.38M | 0.03% |
+77,499
| New | +$6.1M |
|
354
CALL
Pan American Silver
PAAS
$19.7B
| $6.37M | 0.03% |
+164,400
| New | +$5.29M |
|
355
Oneok
OKE
$59.9B
| $6.33M | 0.03% |
+86,701
| New | +$6.64M |
|
356
Edwards Lifesciences
EW
$52.8B
| $6.3M | 0.03% |
+80,982
| New | +$6.33M |
|
357
McCormick & Company Non-Voting
MKC
$14.7B
| $6.26M | 0.03% |
+93,489
| New | +$6.55M |
|
358
PUT
SLB Ltd
SLB
$79.8B
| $6.19M | 0.03% |
+180,000
| New | +$6.26M |
|
359
Alcoa
AA
$13.2B
| $6.17M | 0.03% |
+187,462
| New | +$5.83M |
|
360
Match Group
MTCH
$8.71B
| $6.16M | 0.03% |
+174,495
| New | +$6.23M |
|
361
Verisk Analytics
VRSK
$23.6B
| $6.14M | 0.03% |
+24,398
| New | +$6.7M |
|
362
Strategy Inc
MSTR
$36.6B
| $6.13M | 0.03% |
+19,023
| New | +$7.06M |
|
363
Dave & Buster's
PLAY
$354M
| $6.12M | 0.03% |
+336,899
| New | +$8.85M |
|
364
Monolithic Power Systems
MPWR
$68.9B
| $6.08M | 0.03% |
+6,607
| New | +$5.36M |
|
365
Cardinal Health
CAH
$54.7B
| $6.06M | 0.03% |
+38,620
| New | +$5.97M |
|
366
MSCI
MSCI
$41.4B
| $6.06M | 0.03% |
+10,674
| New | +$6.03M |
|
367
Microchip Technology
MCHP
$43B
| $6.05M | 0.03% |
+94,216
| New | +$6.38M |
|
368
Dell
DELL
$317B
| $6.03M | 0.03% |
+42,564
| New | +$5.52M |
|
369
Ametek
AME
$58.4B
| $5.99M | 0.03% |
+31,861
| New | +$5.86M |
|
370
GE HealthCare
GEHC
$33.3B
| $5.99M | 0.03% |
+79,753
| New | +$5.95M |
|
371
WEC Energy
WEC
$36B
| $5.98M | 0.03% |
+52,206
| New | +$5.66M |
|
372
CALL
NexGen Energy
NXE
$6.97B
| $5.96M | 0.03% |
+665,900
| New | +$4.91M |
|
373
Occidental Petroleum
OXY
$58.3B
| $5.95M | 0.03% |
+125,845
| New | +$5.69M |
|
374
Kimco Realty
KIM
$16.4B
| $5.93M | 0.03% |
+271,388
| New | +$5.9M |
|
375
W.W. Grainger
GWW
$62.3B
| $5.84M | 0.03% |
+6,129
| New | +$6.15M |
|
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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.