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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 | |
|---|---|---|---|---|---|---|
451
Gaming and Leisure Properties
GLPI
$12.7B
| $3.93M | 0.02% |
+84,235
| New | +$3.97M |
|
452
Ameren
AEE
$30.4B
| $3.91M | 0.02% |
+37,501
| New | +$3.74M |
|
453
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.9M | 0.02% |
+18,083
| New | +$3.8M |
|
454
Broadridge
BR
$19.5B
| $3.85M | 0.02% |
+16,171
| New | +$4.03M |
|
455
Annaly Capital Management
NLY
$17.6B
| $3.85M | 0.02% |
+190,451
| New | +$3.95M |
|
456
Leidos
LDOS
$18B
| $3.84M | 0.02% |
+20,305
| New | +$3.53M |
|
457
Brown & Brown
BRO
$23.6B
| $3.8M | 0.02% |
+40,561
| New | +$3.95M |
|
458
Celsius Holdings
CELH
$7.36B
| $3.79M | 0.02% |
+65,990
| New | +$3.45M |
|
459
Atmos Energy
ATO
$28.7B
| $3.77M | 0.02% |
+22,085
| New | +$3.57M |
|
460
American Water Works
AWK
$27.1B
| $3.75M | 0.02% |
+26,913
| New | +$3.8M |
|
461
Labcorp
LH
$25.8B
| $3.71M | 0.02% |
+12,940
| New | +$3.47M |
|
462
Jones Lang LaSalle
JLL
$17.3B
| $3.71M | 0.02% |
+12,453
| New | +$3.56M |
|
463
NOV
NOV
$7.54B
| $3.71M | 0.02% |
+280,000
| New | +$3.62M |
|
464
Synchrony
SYF
$26.4B
| $3.67M | 0.02% |
+51,639
| New | +$3.74M |
|
465
Veralto
VLTO
$23.8B
| $3.65M | 0.02% |
+34,227
| New | +$3.61M |
|
466
CDW
CDW
$17.4B
| $3.65M | 0.02% |
+22,902
| New | +$3.89M |
|
467
lululemon athletica
LULU
$13.6B
| $3.64M | 0.02% |
+20,442
| New | +$4.1M |
|
468
Eversource Energy
ES
$27.2B
| $3.63M | 0.02% |
+51,068
| New | +$3.35M |
|
469
PUT
Marathon Digital Holdings
MARA
$3.55B
| $3.62M | 0.02% |
+198,000
| New | +$3.34M |
|
470
Pultegroup
PHM
$24.8B
| $3.61M | 0.02% |
+27,332
| New | +$3.39M |
|
471
Biogen
BIIB
$31B
| $3.59M | 0.02% |
+25,593
| New | +$3.46M |
|
472
Northern Trust
NTRS
$35B
| $3.57M | 0.02% |
+26,502
| New | +$3.41M |
|
473
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $3.55M | 0.02% |
+65,913
| New | +$3.41M |
|
474
Cboe Global Markets
CBOE
$30.9B
| $3.54M | 0.02% |
+14,433
| New | +$3.47M |
|
475
ON Semiconductor
ON
$32.2B
| $3.54M | 0.02% |
+71,717
| New | +$3.77M |
|
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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.