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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 | |
|---|---|---|---|---|---|---|
501
Jabil
JBL
$38B
| $3.22M | 0.02% |
+14,807
| New | +$3.22M |
|
502
W.R. Berkley
WRB
$26.2B
| $3.18M | 0.02% |
+41,478
| New | +$2.95M |
|
503
Evergy
EVRG
$19.4B
| $3.17M | 0.02% |
+41,745
| New | +$2.98M |
|
504
Citizens Financial Group
CFG
$31.5B
| $3.17M | 0.02% |
+59,594
| New | +$2.97M |
|
505
Dover
DOV
$27.9B
| $3.16M | 0.02% |
+18,918
| New | +$3.4M |
|
506
Tyler Technologies
TYL
$13.5B
| $3.12M | 0.02% |
+5,963
| New | +$3.35M |
|
507
News Corp Class B
NWS
$17.9B
| $3.12M | 0.02% |
+90,233
| New | +$3.05M |
|
508
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $3.12M | 0.02% |
+22,400
| New | +$3.03M |
|
509
T. Rowe Price
TROW
$23.6B
| $3.11M | 0.02% |
+30,335
| New | +$3.19M |
|
510
Darling Ingredients
DAR
$10.6B
| $3.09M | 0.02% |
+100,000
| New | +$3.34M |
|
511
Expeditors International
EXPD
$24.2B
| $3.09M | 0.02% |
+25,180
| New | +$2.99M |
|
512
Darden Restaurants
DRI
$25.6B
| $3.07M | 0.02% |
+16,147
| New | +$3.32M |
|
513
Schwab US REIT ETF
SCHH
$11.4B
| $3.05M | 0.02% |
+141,200
| New | +$3.01M |
|
514
Devon Energy
DVN
$50.4B
| $3.04M | 0.02% |
+86,690
| New | +$2.95M |
|
515
Teradyne
TER
$65.5B
| $3.03M | 0.02% |
+21,994
| New | +$2.4M |
|
516
ASML
ASML
$708B
| $3M | 0.02% |
+3,102
| New | +$2.44M |
|
517
Insulet
PODD
$9.94B
| $3M | 0.02% |
+9,711
| New | +$3.04M |
|
518
PUT
JetBlue
JBLU
$2.13B
| $3M | 0.02% |
+608,900
| New | +$2.93M |
|
519
CALL
EQT Corp
EQT
$34B
| $2.94M | 0.02% |
+54,100
| New | +$2.86M |
|
520
Edison International
EIX
$27.5B
| $2.93M | 0.02% |
+53,091
| New | +$2.86M |
|
521
Genesco
GCO
$391M
| $2.93M | 0.02% |
+101,058
| New | +$2.78M |
|
522
Conagra Brands
CAG
$7.5B
| $2.93M | 0.02% |
+159,813
| New | +$3.06M |
|
523
CALL
IAMGOLD
IAG
$10.4B
| $2.92M | 0.02% |
+226,000
| New | +$1.98M |
|
524
Federal Realty Investment Trust
FRT
$10.3B
| $2.9M | 0.02% |
+28,648
| New | +$2.77M |
|
525
Halliburton
HAL
$28.7B
| $2.9M | 0.02% |
+117,884
| New | +$2.61M |
|
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.