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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
+$16B
Cap. Flow
% of AUM
87.5%
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 | Miscellaneous | 12.16% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Loews
L
$21.5B
| $2.87M | 0.02% |
+28,613
| New | +$2.7M |
|
527
Molson Coors Class B
TAP
$6.82B
| $2.84M | 0.02% |
+62,863
| New | +$3.1M |
|
528
CALL
Mastercard
MA
$485B
| $2.84M | 0.02% |
+5,000
| New | +$2.87M |
|
529
Las Vegas Sands
LVS
$24.5B
| $2.83M | 0.02% |
+52,659
| New | +$2.77M |
|
530
Roblox
RBLX
$30.5B
| $2.82M | 0.02% |
+20,330
| New | +$2.53M |
|
531
NiSource
NI
$18.8B
| $2.81M | 0.02% |
+64,956
| New | +$2.69M |
|
532
Zscaler
ZS
$32.7B
| $2.8M | 0.02% |
+9,330
| New | +$2.66M |
|
|
DHC
533
Diversified Healthcare Trust
DHC
$1.91B
| $2.79M | 0.02% |
+633,409
| New | +$2.41M |
|
534
Lamar Advertising Co
LAMR
$14.7B
| $2.79M | 0.02% |
+22,812
| New | +$2.83M |
|
535
Global Payments
GPN
$21.7B
| $2.78M | 0.02% |
+33,516
| New | +$2.82M |
|
536
Corpay
CPAY
$25.4B
| $2.77M | 0.02% |
+9,611
| New | +$3.06M |
|
537
Gartner
IT
$11.8B
| $2.76M | 0.02% |
+10,493
| New | +$3.06M |
|
538
Lamb Weston
LW
$5.76B
| $2.7M | 0.01% |
+46,490
| New | +$2.54M |
|
539
Zimmer Biomet
ZBH
$17B
| $2.69M | 0.01% |
+27,321
| New | +$2.71M |
|
540
Trimble
TRMB
$13.5B
| $2.68M | 0.01% |
+32,854
| New | +$2.68M |
|
541
AGNC Investment
AGNC
$10.9B
| $2.68M | 0.01% |
+273,793
| New | +$2.65M |
|
542
Hormel Foods
HRL
$11B
| $2.67M | 0.01% |
+108,071
| New | +$2.99M |
|
543
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $2.67M | 0.01% |
+46,718
| New | +$2.65M |
|
544
Genuine Parts
GPC
$17.5B
| $2.66M | 0.01% |
+19,179
| New | +$2.57M |
|
545
GoDaddy
GDDY
$12.2B
| $2.63M | 0.01% |
+19,246
| New | +$2.96M |
|
546
West Pharmaceutical
WST
$26.2B
| $2.6M | 0.01% |
+9,919
| New | +$2.41M |
|
547
Aptiv
APTV
$8.96B
| $2.59M | 0.01% |
+30,043
| New | +$2.27M |
|
548
Gen Digital
GEN
$13.3B
| $2.59M | 0.01% |
+91,227
| New | +$2.73M |
|
549
Thomson Reuters
TRI
$42.2B
| $2.56M | 0.01% |
+16,246
| New | +$3.03M |
|
550
F5
FFIV
$25.3B
| $2.56M | 0.01% |
+7,925
| New | +$2.48M |
|
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 Miscellaneous and Financials.
- 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.