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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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$175B
| $5.75M | 0.03% |
+47,933
| New | +$3.92M |
|
377
Public Service Enterprise Group
PEG
$37.9B
| $5.75M | 0.03% |
+68,852
| New | +$5.78M |
|
378
Entergy
ETR
$50.3B
| $5.74M | 0.03% |
+61,586
| New | +$5.42M |
|
379
Tyson Foods
TSN
$20.5B
| $5.73M | 0.03% |
+105,593
| New | +$5.83M |
|
380
CALL
Uranium Energy
UEC
$5.55B
| $5.68M | 0.03% |
+426,000
| New | +$4.26M |
|
381
Olin
OLN
$2.18B
| $5.67M | 0.03% |
+227,000
| New | +$5.04M |
|
382
Clorox
CLX
$12.8B
| $5.58M | 0.03% |
+45,222
| New | +$5.61M |
|
|
GRMN
383
Garmin
GRMN
$59.8B
| $5.56M | 0.03% |
+22,575
| New | +$5.21M |
|
384
ResMed
RMD
$32.4B
| $5.53M | 0.03% |
+20,207
| New | +$5.52M |
|
|
XYZ
385
Block Inc
XYZ
$49.8B
| $5.49M | 0.03% |
+76,017
| New | +$5.69M |
|
386
Albemarle
ALB
$16.1B
| $5.48M | 0.03% |
+67,618
| New | +$5.22M |
|
387
Nasdaq
NDAQ
$54.2B
| $5.46M | 0.03% |
+61,725
| New | +$5.72M |
|
388
Rockwell Automation
ROK
$49.9B
| $5.43M | 0.03% |
+15,522
| New | +$5.36M |
|
389
Willis Towers Watson
WTW
$30.8B
| $5.4M | 0.03% |
+15,641
| New | +$5.07M |
|
390
Otis Worldwide
OTIS
$27.6B
| $5.38M | 0.03% |
+58,875
| New | +$5.34M |
|
391
Hartford Financial Services
HIG
$37.8B
| $5.34M | 0.03% |
+40,003
| New | +$5.13M |
|
392
Healthpeak Properties
DOC
$14.3B
| $5.33M | 0.03% |
+278,511
| New | +$4.99M |
|
393
CALL
Enphase Energy
ENPH
$5.35B
| $5.31M | 0.03% |
+150,100
| New | +$5.58M |
|
394
Marvell Technology
MRVL
$199B
| $5.25M | 0.03% |
+62,478
| New | +$4.6M |
|
395
Diamondback Energy
FANG
$56.7B
| $5.24M | 0.03% |
+36,620
| New | +$5.21M |
|
396
Alexandria Real Estate Equities
ARE
$8.28B
| $5.2M | 0.03% |
+62,388
| New | +$5M |
|
397
Consolidated Edison
ED
$40.2B
| $5.19M | 0.03% |
+51,619
| New | +$5.18M |
|
398
Blue Owl Capital
OWL
$19.1B
| $5.08M | 0.03% |
+300,000
| New | +$5.71M |
|
399
Prudential Financial
PRU
$43.2B
| $5.05M | 0.03% |
+48,636
| New | +$5.12M |
|
400
Agilent Technologies
A
$41.9B
| $5.03M | 0.03% |
+39,190
| New | +$4.73M |
|
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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.