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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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$174B
| $118M | 0.64% |
+706,928
| New | +$112M |
|
27
Netflix
NFLX
$325B
| $110M | 0.6% |
+920,620
| New | +$112M |
|
28
PUT
Invesco QQQ Trust
QQQ
$486B
| $107M | 0.59% |
+179,000
| New | +$103M |
|
29
Boeing
BA
$183B
| $103M | 0.57% |
+479,246
| New | +$108M |
|
|
30
PUT
NVIDIA
NVDA
$5.45T
| $99.5M | 0.54% |
+533,500
| New | +$93M |
|
31
Walmart Inc
WMT
$917B
| $99.3M | 0.54% |
+963,449
| New | +$95.9M |
|
32
Avis
CAR
$4.87B
| $98M | 0.54% |
+610,000
| New | +$103M |
|
33
FedEx
FDX
$79.2B
| $94.2M | 0.51% |
+399,322
| New | +$92.1M |
|
34
UnitedHealth
UNH
$361B
| $91.3M | 0.5% |
+264,533
| New | +$80M |
|
35
Palantir
PLTR
$418B
| $88.8M | 0.49% |
+486,676
| New | +$78.9M |
|
36
Eli Lilly
LLY
$1.05T
| $84M | 0.46% |
+110,064
| New | +$81.9M |
|
37
Micron Technology
MU
$1.1T
| $82M | 0.45% |
+490,374
| New | +$62.7M |
|
|
38
PUT
Boeing
BA
$183B
| $80.9M | 0.44% |
+375,000
| New | +$84.6M |
|
39
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $80.2M | 0.44% |
+1,950,000
| New | +$620M |
|
40
PUT
Adobe
ADBE
$105B
| $79.4M | 0.43% |
+225,000
| New | +$80.7M |
|
41
PepsiCo
PEP
$192B
| $78.6M | 0.43% |
+559,367
| New | +$79.9M |
|
42
Motorola Solutions
MSI
$77.2B
| $75.2M | 0.41% |
+164,542
| New | +$74.1M |
|
43
Oracle
ORCL
$434B
| $71.4M | 0.39% |
+254,010
| New | +$64.7M |
|
44
ExxonMobil
XOM
$658B
| $67.9M | 0.37% |
+602,281
| New | +$67M |
|
45
Yum! Brands
YUM
$40.4B
| $64.2M | 0.35% |
+422,677
| New | +$62.2M |
|
46
Southwest Airlines
LUV
$21.7B
| $62.3M | 0.34% |
+1,953,627
| New | +$63.9M |
|
47
Norfolk Southern
NSC
$75.1B
| $61.9M | 0.34% |
+205,991
| New | +$57.2M |
|
48
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $61.2M | 0.33% |
+434,000
| New | +$57.5M |
|
49
Ross Stores
ROST
$78.7B
| $60.8M | 0.33% |
+398,848
| New | +$56.9M |
|
50
Home Depot
HD
$338B
| $60.1M | 0.33% |
+148,342
| New | +$58.3M |
|
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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.