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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 | |
|---|---|---|---|---|---|---|
651
SS&C Technologies
SSNC
$18.1B
| $1.22M | 0.01% |
+13,743
| New | +$1.19M |
|
652
Kilroy Realty
KRC
$3.87B
| $1.21M | 0.01% |
+28,602
| New | +$1.13M |
|
653
Rambus
RMBS
$11.6B
| $1.2M | 0.01% |
+11,510
| New | +$887K |
|
654
CALL
Netflix
NFLX
$290B
| $1.2M | 0.01% |
+10,000
| New | +$1.22M |
|
655
Globe Life
GL
$12.7B
| $1.18M | 0.01% |
+8,271
| New | +$1.12M |
|
656
American Airlines Group
AAL
$8.85B
| $1.18M | 0.01% |
+105,000
| New | +$1.29M |
|
657
Viatris
VTRS
$20.4B
| $1.18M | 0.01% |
+119,047
| New | +$1.16M |
|
658
Stanley Black & Decker
SWK
$13.4B
| $1.17M | 0.01% |
+15,805
| New | +$1.16M |
|
659
Align Technology
ALGN
$10.3B
| $1.17M | 0.01% |
+9,353
| New | +$1.46M |
|
660
Skyworks Solutions
SWKS
$12.9B
| $1.17M | 0.01% |
+15,155
| New | +$1.13M |
|
661
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $1.15M | 0.01% |
+50,011
| New | +$1.14M |
|
662
Huntington Ingalls Industries
HII
$10.5B
| $1.15M | 0.01% |
+4,007
| New | +$1.07M |
|
663
Hims & Hers Health
HIMS
$6.95B
| $1.15M | 0.01% |
+20,324
| New | +$1.04M |
|
664
Nextpower Inc. Common Stock
NXT
$11.8B
| $1.15M | 0.01% |
+15,563
| New | +$1M |
|
665
PUT
Equinox Gold
EQX
$13B
| $1.15M | 0.01% |
+102,300
| New | +$814K |
|
666
Norwegian Cruise Line
NCLH
$6.73B
| $1.14M | 0.01% |
+46,147
| New | +$1.12M |
|
|
MRP
667
Millrose Properties Inc
MRP
$4.31B
| $1.13M | 0.01% |
+33,612
| New | +$1.09M |
|
|
DAY
668
DELISTED
Dayforce
DAY
| $1.12M | 0.01% |
+16,306
| New | +$1.01M |
|
669
Assurant
AIZ
$13B
| $1.12M | 0.01% |
+5,152
| New | +$1.05M |
|
670
Erie Indemnity
ERIE
$11.5B
| $1.12M | 0.01% |
+3,505
| New | +$1.21M |
|
671
Wynn Resorts
WYNN
$8.18B
| $1.11M | 0.01% |
+8,621
| New | +$995K |
|
|
ECHO
672
EchoStar
ECHO
$26B
| $1.1M | 0.01% |
+14,464
| New | +$655K |
|
673
Sprott Uranium Miners ETF
URNM
$1.82B
| $1.1M | 0.01% |
+18,191
| New | +$915K |
|
674
Pinnacle West Capital
PNW
$11.3B
| $1.09M | 0.01% |
+12,194
| New | +$1.1M |
|
675
Sterling Infrastructure
STRL
$15B
| $1.08M | 0.01% |
+3,182
| New | +$903K |
|
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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 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.