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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 | |
|---|---|---|---|---|---|---|
601
Cheniere Energy
LNG
$56.1B
| $1.87M | 0.01% |
+7,952
| New | +$1.87M |
|
602
Builders FirstSource
BLDR
$7.8B
| $1.85M | 0.01% |
+15,251
| New | +$2.02M |
|
603
IonQ
IONQ
$18.7B
| $1.81M | 0.01% |
+29,491
| New | +$1.39M |
|
604
PUT
Target
TGT
$70.2B
| $1.79M | 0.01% |
+20,000
| New | +$1.97M |
|
605
First Industrial Realty Trust
FR
$8.33B
| $1.79M | 0.01% |
+34,800
| New | +$1.75M |
|
606
Brown-Forman Class B
BF.B
$13B
| $1.77M | 0.01% |
+65,278
| New | +$1.89M |
|
607
CALL
Gold Fields
GFI
$36B
| $1.76M | 0.01% |
+42,000
| New | +$1.3M |
|
608
Starwood Property Trust
STWD
$6.03B
| $1.76M | 0.01% |
+90,703
| New | +$1.83M |
|
609
STAG Industrial
STAG
$7.09B
| $1.73M | 0.01% |
+49,069
| New | +$1.75M |
|
610
Vornado Realty Trust
VNO
$7.28B
| $1.72M | 0.01% |
+42,397
| New | +$1.65M |
|
611
IDEX
IEX
$17.6B
| $1.69M | 0.01% |
+10,397
| New | +$1.76M |
|
612
Nordson
NDSN
$17.2B
| $1.68M | 0.01% |
+7,407
| New | +$1.63M |
|
613
Healthcare Realty
HR
$6.6B
| $1.67M | 0.01% |
+92,411
| New | +$1.56M |
|
614
Veeva Systems
VEEV
$39.6B
| $1.66M | 0.01% |
+5,566
| New | +$1.57M |
|
615
CALL
Pultegroup
PHM
$24.8B
| $1.65M | 0.01% |
+12,500
| New | +$1.55M |
|
616
AstraZeneca
AZN
$243B
| $1.65M | 0.01% |
+10,754
| New | +$1.63M |
|
617
Sabra Healthcare REIT
SBRA
$5.19B
| $1.65M | 0.01% |
+88,383
| New | +$1.65M |
|
618
Carvana
CVNA
$83.1B
| $1.64M | 0.01% |
+21,785
| New | +$1.56M |
|
|
WCN
619
Waste Connections
WCN
$41.8B
| $1.63M | 0.01% |
+9,265
| New | +$1.69M |
|
620
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.63M | 0.01% |
+17,785
| New | +$1.14M |
|
621
Baxter International
BAX
$13.8B
| $1.61M | 0.01% |
+70,846
| New | +$1.8M |
|
622
Flutter Entertainment
FLUT
$17.6B
| $1.61M | 0.01% |
+6,335
| New | +$1.85M |
|
623
Universal Health Services
UHS
$10B
| $1.6M | 0.01% |
+7,809
| New | +$1.41M |
|
624
Ferguson
FERG
$47.4B
| $1.59M | 0.01% |
+7,070
| New | +$1.6M |
|
625
Rithm Capital
RITM
$5.79B
| $1.59M | 0.01% |
+139,374
| New | +$1.69M |
|
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.