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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 | |
|---|---|---|---|---|---|---|
426
W.P. Carey
WPC
$16.3B
| $4.42M | 0.02% |
+65,407
| New | +$4.28M |
|
427
Boston Properties
BXP
$10.9B
| $4.4M | 0.02% |
+59,143
| New | +$4.17M |
|
428
Equifax
EFX
$21.2B
| $4.39M | 0.02% |
+17,094
| New | +$4.3M |
|
429
Sylvamo
SLVM
$1.53B
| $4.36M | 0.02% |
+98,668
| New | +$4.57M |
|
|
HOUS
430
DELISTED
Anywhere Real Estate
HOUS
| $4.36M | 0.02% |
+411,250
| New | +$2.42M |
|
431
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $4.34M | 0.02% |
+99,516
| New | +$4.21M |
|
432
NRG Energy
NRG
$26.5B
| $4.33M | 0.02% |
+26,761
| New | +$4.17M |
|
433
Humana
HUM
$46.7B
| $4.32M | 0.02% |
+16,608
| New | +$4.37M |
|
434
Raymond James Financial
RJF
$34.8B
| $4.31M | 0.02% |
+24,992
| New | +$4.14M |
|
435
M&T Bank
MTB
$36.7B
| $4.29M | 0.02% |
+21,711
| New | +$4.26M |
|
436
J.M. Smucker
SJM
$13B
| $4.28M | 0.02% |
+39,415
| New | +$4.28M |
|
437
Teledyne Technologies
TDY
$31.5B
| $4.28M | 0.02% |
+7,301
| New | +$4M |
|
438
CALL
Target
TGT
$70.2B
| $4.26M | 0.02% |
+47,500
| New | +$4.68M |
|
439
Ingersoll Rand
IR
$32.3B
| $4.25M | 0.02% |
+51,398
| New | +$4.21M |
|
|
PSKY
440
Paramount Skydance Corp
PSKY
$11.4B
| $4.24M | 0.02% |
+223,899
| New | +$3.54M |
|
441
Bunge Global
BG
$21.8B
| $4.2M | 0.02% |
+51,741
| New | +$4.15M |
|
442
Interactive Brokers
IBKR
$41.7B
| $4.2M | 0.02% |
+61,090
| New | +$3.84M |
|
443
Tractor Supply
TSCO
$18.7B
| $4.16M | 0.02% |
+73,124
| New | +$4.31M |
|
444
Keysight
KEYS
$61.1B
| $4.15M | 0.02% |
+23,745
| New | +$3.96M |
|
445
Delta Air Lines
DAL
$58.8B
| $4.09M | 0.02% |
+72,084
| New | +$4.11M |
|
446
DTE Energy
DTE
$29.3B
| $4.08M | 0.02% |
+28,883
| New | +$3.96M |
|
|
FITB
447
Fifth Third Bancorp
FITB
$52.7B
| $4.08M | 0.02% |
+91,518
| New | +$4.01M |
|
448
Emcor
EME
$36.9B
| $4.01M | 0.02% |
+6,176
| New | +$3.75M |
|
449
Zillow
Z
$7.82B
| $4M | 0.02% |
+51,862
| New | +$4.24M |
|
450
Host Hotels & Resorts
HST
$15.7B
| $3.97M | 0.02% |
+233,344
| New | +$3.87M |
|
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.