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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 | |
|---|---|---|---|---|---|---|
626
Xponential Fitness
XPOF
$206M
| $1.58M | 0.01% |
+202,928
| New | +$1.85M |
|
627
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $1.54M | 0.01% |
+35,957
| New | +$1.53M |
|
628
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.54M | 0.01% |
+2,508
| New | +$1.48M |
|
|
SPYM
629
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $1.54M | 0.01% |
+19,598
| New | +$1.48M |
|
630
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.52M | 0.01% |
+16,776
| New | +$1.56M |
|
631
Akamai
AKAM
$18B
| $1.51M | 0.01% |
+19,883
| New | +$1.53M |
|
632
Solventum
SOLV
$15.1B
| $1.51M | 0.01% |
+20,631
| New | +$1.51M |
|
633
Jack Henry & Associates
JKHY
$10.9B
| $1.5M | 0.01% |
+10,046
| New | +$1.67M |
|
634
Factset
FDS
$10.1B
| $1.49M | 0.01% |
+5,216
| New | +$1.99M |
|
635
Paycom
PAYC
$9.83B
| $1.45M | 0.01% |
+6,979
| New | +$1.57M |
|
636
Pool Corp
POOL
$7.08B
| $1.44M | 0.01% |
+4,634
| New | +$1.45M |
|
637
Molina Healthcare
MOH
$11.1B
| $1.43M | 0.01% |
+7,477
| New | +$1.38M |
|
638
JB Hunt Transport Services
JBHT
$26.3B
| $1.42M | 0.01% |
+10,585
| New | +$1.52M |
|
639
Revvity
RVTY
$13B
| $1.41M | 0.01% |
+16,078
| New | +$1.46M |
|
640
Fabrinet
FN
$20.4B
| $1.41M | 0.01% |
+3,854
| New | +$1.27M |
|
641
PUT
American Airlines Group
AAL
$9.82B
| $1.41M | 0.01% |
+125,000
| New | +$1.54M |
|
642
CALL
Cenovus Energy
CVE
$57.2B
| $1.36M | 0.01% |
+80,000
| New | +$1.25M |
|
643
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $1.34M | 0.01% |
+14,950
| New | +$1.31M |
|
644
PUT
Carnival Corporation Ltd
CCL
$38.5B
| $1.3M | 0.01% |
+45,000
| New | +$1.36M |
|
|
OKLO
645
Oklo
OKLO
$8.26B
| $1.29M | 0.01% |
+11,593
| New | +$908K |
|
646
Coeur Mining
CDE
$19.3B
| $1.28M | 0.01% |
+68,300
| New | +$836K |
|
647
Cousins Properties
CUZ
$4.89B
| $1.28M | 0.01% |
+44,146
| New | +$1.25M |
|
648
PUT
lululemon athletica
LULU
$13.6B
| $1.25M | 0.01% |
+7,000
| New | +$1.4M |
|
649
Ralph Lauren
RL
$23.2B
| $1.24M | 0.01% |
+3,951
| New | +$1.18M |
|
650
Ares Management
ARES
$32.5B
| $1.24M | 0.01% |
+7,734
| New | +$1.4M |
|
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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.