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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 | |
|---|---|---|---|---|---|---|
576
C.H. Robinson
CHRW
$17.4B
| $2.16M | 0.01% |
+16,315
| New | +$1.91M |
|
577
Alnylam Pharmaceuticals
ALNY
$30.6B
| $2.13M | 0.01% |
+4,675
| New | +$1.9M |
|
578
NNN REIT
NNN
$8.83B
| $2.11M | 0.01% |
+49,615
| New | +$2.11M |
|
579
Allegion
ALLE
$14B
| $2.1M | 0.01% |
+11,851
| New | +$1.96M |
|
580
CALL
Equinox Gold
EQX
$13.5B
| $2.09M | 0.01% |
+186,200
| New | +$1.48M |
|
581
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $2.09M | 0.01% |
+15,000
| New | +$2.03M |
|
582
Textron
TXT
$15.3B
| $2.08M | 0.01% |
+24,670
| New | +$2.01M |
|
583
Zebra Technologies
ZBRA
$17.8B
| $2.08M | 0.01% |
+7,014
| New | +$2.24M |
|
584
Deckers Outdoor
DECK
$12.7B
| $2.08M | 0.01% |
+20,505
| New | +$2.24M |
|
585
Campbell Soup
CPB
$6.91B
| $2.07M | 0.01% |
+65,643
| New | +$2.12M |
|
|
HOLX
586
DELISTED
Hologic
HOLX
| $2.07M | 0.01% |
+30,702
| New | +$2.04M |
|
587
Agree Realty
ADC
$9.3B
| $2.06M | 0.01% |
+29,035
| New | +$2.1M |
|
588
Best Buy
BBY
$18.2B
| $2.06M | 0.01% |
+27,269
| New | +$1.96M |
|
589
Everest Group
EG
$14.2B
| $2.03M | 0.01% |
+5,808
| New | +$1.96M |
|
590
BJ's Restaurants
BJRI
$1.45B
| $1.96M | 0.01% |
+64,151
| New | +$2.29M |
|
591
Vertiv
VRT
$113B
| $1.96M | 0.01% |
+12,981
| New | +$1.73M |
|
592
Bloom Energy
BE
$67.7B
| $1.94M | 0.01% |
+22,898
| New | +$1.06M |
|
593
Atlassian
TEAM
$41.2B
| $1.93M | 0.01% |
+12,056
| New | +$2.18M |
|
594
Incyte
INCY
$24.4B
| $1.92M | 0.01% |
+22,648
| New | +$1.79M |
|
595
PUT
Nike
NKE
$60.4B
| $1.92M | 0.01% |
+27,500
| New | +$2.05M |
|
596
Global X US Preferred ETF
PFFD
$2.17B
| $1.91M | 0.01% |
+98,557
| New | +$1.9M |
|
597
PUT
Cenovus Energy
CVE
$57.2B
| $1.91M | 0.01% |
+112,200
| New | +$1.75M |
|
598
Cooper Companies
COO
$14.9B
| $1.89M | 0.01% |
+27,526
| New | +$1.95M |
|
599
PUT
Las Vegas Sands
LVS
$29.9B
| $1.88M | 0.01% |
+35,000
| New | +$1.84M |
|
600
Domino's
DPZ
$11.5B
| $1.88M | 0.01% |
+4,356
| New | +$1.98M |
|
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.