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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 | |
|---|---|---|---|---|---|---|
476
HP
HPQ
$27.5B
| $3.53M | 0.02% |
+129,586
| New | +$3.45M |
|
477
Expedia Group
EXPE
$39.9B
| $3.51M | 0.02% |
+16,428
| New | +$3.3M |
|
478
Mettler-Toledo International
MTD
$28.4B
| $3.5M | 0.02% |
+2,848
| New | +$3.57M |
|
479
CenterPoint Energy
CNP
$26.9B
| $3.49M | 0.02% |
+90,068
| New | +$3.4M |
|
480
Huntington Bancshares
HBAN
$36.2B
| $3.49M | 0.02% |
+201,915
| New | +$3.45M |
|
481
Equity Lifestyle Properties
ELS
$12.7B
| $3.49M | 0.02% |
+57,444
| New | +$3.49M |
|
482
United Airlines
UAL
$40.7B
| $3.47M | 0.02% |
+35,984
| New | +$3.46M |
|
|
EXE
483
Expand Energy Corp
EXE
$21.9B
| $3.44M | 0.02% |
+32,423
| New | +$3.25M |
|
484
Cincinnati Financial
CINF
$26.6B
| $3.41M | 0.02% |
+21,572
| New | +$3.27M |
|
485
Ulta Beauty
ULTA
$22B
| $3.39M | 0.02% |
+6,201
| New | +$3.18M |
|
486
NVR
NVR
$16.8B
| $3.38M | 0.02% |
+421
| New | +$3.35M |
|
487
Steris
STE
$22.7B
| $3.36M | 0.02% |
+13,584
| New | +$3.25M |
|
488
PTC
PTC
$16.2B
| $3.36M | 0.02% |
+16,533
| New | +$3.37M |
|
489
FirstEnergy
FE
$27.4B
| $3.33M | 0.02% |
+72,722
| New | +$3.1M |
|
490
Super Micro Computer
SMCI
$25.8B
| $3.33M | 0.02% |
+69,379
| New | +$3.31M |
|
491
Williams-Sonoma
WSM
$28.4B
| $3.32M | 0.02% |
+16,970
| New | +$3.24M |
|
492
Quest Diagnostics
DGX
$25.9B
| $3.28M | 0.02% |
+17,190
| New | +$3.05M |
|
493
Omega Healthcare
OHI
$14.1B
| $3.27M | 0.02% |
+77,533
| New | +$3.13M |
|
494
NetApp
NTAP
$40.6B
| $3.27M | 0.02% |
+27,617
| New | +$3.09M |
|
495
Regions Financial
RF
$27.2B
| $3.25M | 0.02% |
+123,344
| New | +$3.2M |
|
496
Tapestry
TPR
$25.7B
| $3.25M | 0.02% |
+28,699
| New | +$3M |
|
497
American Homes 4 Rent
AMH
$12.3B
| $3.24M | 0.02% |
+97,565
| New | +$3.4M |
|
498
Pinduoduo
PDD
$121B
| $3.23M | 0.02% |
+24,455
| New | +$2.89M |
|
499
First Solar
FSLR
$24.2B
| $3.22M | 0.02% |
+14,604
| New | +$2.8M |
|
500
CMS Energy
CMS
$22.3B
| $3.22M | 0.02% |
+43,935
| New | +$3.16M |
|
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.