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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 | |
|---|---|---|---|---|---|---|
551
Pentair
PNR
$10.6B
| $2.51M | 0.01% |
+22,638
| New | +$2.42M |
|
552
Snap-on
SNA
$20.9B
| $2.5M | 0.01% |
+7,202
| New | +$2.36M |
|
553
Texas Pacific Land
TPL
$24.7B
| $2.49M | 0.01% |
+8,016
| New | +$2.52M |
|
|
CTRA
554
DELISTED
Coterra Energy
CTRA
| $2.49M | 0.01% |
+105,291
| New | +$2.54M |
|
555
Jacobs Solutions
J
$16.9B
| $2.47M | 0.01% |
+16,507
| New | +$2.37M |
|
556
Waters Corp
WAT
$40.5B
| $2.46M | 0.01% |
+8,212
| New | +$2.48M |
|
557
CubeSmart
CUBE
$9.34B
| $2.44M | 0.01% |
+59,934
| New | +$2.44M |
|
558
Masco
MAS
$14.7B
| $2.41M | 0.01% |
+34,248
| New | +$2.41M |
|
|
STKL
559
DELISTED
SunOpta
STKL
| $2.4M | 0.01% |
+410,209
| New | +$2.54M |
|
560
KeyCorp
KEY
$25B
| $2.4M | 0.01% |
+128,571
| New | +$2.38M |
|
561
Alliant Energy
LNT
$18.3B
| $2.39M | 0.01% |
+35,449
| New | +$2.29M |
|
562
Cloudflare
NET
$112B
| $2.39M | 0.01% |
+11,135
| New | +$2.27M |
|
563
Principal Financial Group
PFG
$24.4B
| $2.38M | 0.01% |
+28,738
| New | +$2.3M |
|
564
PUT
Herbalife
HLF
$1.29B
| $2.37M | 0.01% |
+281,200
| New | +$2.65M |
|
565
EastGroup Properties
EGP
$10.9B
| $2.37M | 0.01% |
+13,998
| New | +$2.32M |
|
566
CALL
Occidental Petroleum
OXY
$58.3B
| $2.36M | 0.01% |
+50,000
| New | +$2.26M |
|
567
Centene
CNC
$33.3B
| $2.34M | 0.01% |
+65,483
| New | +$1.98M |
|
568
Lennox International
LII
$14.6B
| $2.33M | 0.01% |
+4,408
| New | +$2.57M |
|
569
Credo Technology Group
CRDO
$48.5B
| $2.3M | 0.01% |
+15,800
| New | +$1.93M |
|
570
Rollins
ROL
$17.4B
| $2.3M | 0.01% |
+39,128
| New | +$2.22M |
|
571
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $2.3M | 0.01% |
+95,994
| New | +$2.28M |
|
572
Fortive
FTV
$18.6B
| $2.29M | 0.01% |
+46,702
| New | +$2.3M |
|
573
Cameco
CCJ
$42.6B
| $2.26M | 0.01% |
+27,000
| New | +$2.09M |
|
574
Brixmor Property Group
BRX
$9.2B
| $2.23M | 0.01% |
+80,450
| New | +$2.15M |
|
575
CALL
GameStop
GME
$8.37B
| $2.18M | 0.01% |
+80,000
| New | +$1.9M |
|
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.