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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 | |
|---|---|---|---|---|---|---|
401
Targa Resources
TRGP
$59.1B
| $4.98M | 0.03% |
+29,751
| New | +$4.96M |
|
402
Fair Isaac
FICO
$23.5B
| $4.97M | 0.03% |
+3,324
| New | +$5M |
|
403
Xylem
XYL
$27.9B
| $4.95M | 0.03% |
+33,579
| New | +$4.66M |
|
404
Carnival Corporation Ltd
CCL
$38.5B
| $4.92M | 0.03% |
+170,355
| New | +$5.14M |
|
405
CALL
Sprott Uranium Miners ETF
URNM
$2B
| $4.83M | 0.03% |
+80,000
| New | +$4.03M |
|
406
Regency Centers
REG
$14B
| $4.8M | 0.03% |
+65,813
| New | +$4.69M |
|
407
Fidelity National Information Services
FIS
$22.1B
| $4.76M | 0.03% |
+72,178
| New | +$5.26M |
|
408
Wabtec
WAB
$50.5B
| $4.73M | 0.03% |
+23,593
| New | +$4.66M |
|
409
Old Dominion Freight Line
ODFL
$43.7B
| $4.7M | 0.03% |
+33,398
| New | +$5.11M |
|
410
Invesco NASDAQ 100 ETF
QQQM
$104B
| $4.7M | 0.03% |
+19,005
| New | +$4.48M |
|
411
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $4.66M | 0.03% |
+74,362
| New | +$4.55M |
|
412
Arch Capital
ACGL
$33.7B
| $4.66M | 0.03% |
+51,390
| New | +$4.61M |
|
413
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $4.66M | 0.03% |
+50,000
| New | +$12.3M |
|
|
414
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $4.66M | 0.03% |
+50,000
| New | +$12.3M |
|
415
EQT Corp
EQT
$34B
| $4.63M | 0.03% |
+84,978
| New | +$4.49M |
|
416
DexCom
DXCM
$33.9B
| $4.61M | 0.03% |
+68,460
| New | +$5.42M |
|
417
Sun Communities
SUI
$15B
| $4.58M | 0.03% |
+35,498
| New | +$4.49M |
|
418
Camden Property Trust
CPT
$11.1B
| $4.57M | 0.03% |
+42,824
| New | +$4.71M |
|
419
PG&E
PCG
$39.3B
| $4.57M | 0.03% |
+303,218
| New | +$4.42M |
|
420
State Street
STT
$52.7B
| $4.55M | 0.02% |
+39,193
| New | +$4.37M |
|
421
UDR
UDR
$12.2B
| $4.52M | 0.02% |
+121,322
| New | +$4.73M |
|
422
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.51M | 0.02% |
+84,426
| New | +$4.24M |
|
423
IQVIA
IQV
$39B
| $4.48M | 0.02% |
+23,562
| New | +$4.28M |
|
424
Hewlett Packard
HPE
$77.7B
| $4.45M | 0.02% |
+181,040
| New | +$4M |
|
|
PPL
425
PPL Corp
PPL
$27.1B
| $4.42M | 0.02% |
+119,060
| New | +$4.28M |
|
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.