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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 | |
|---|---|---|---|---|---|---|
676
CALL
Las Vegas Sands
LVS
$29.9B
| $1.08M | 0.01% |
+20,000
| New | +$1.05M |
|
677
AeroVironment
AVAV
$9.76B
| $1.07M | 0.01% |
+3,405
| New | +$881K |
|
678
SoFi Technologies
SOFI
$23.6B
| $1.05M | 0.01% |
+39,633
| New | +$940K |
|
679
Invesco
IVZ
$14.4B
| $1.04M | 0.01% |
+45,538
| New | +$945K |
|
680
The Ensign Group
ENSG
$10.6B
| $1.04M | 0.01% |
+5,991
| New | +$955K |
|
681
Hasbro
HAS
$13.6B
| $1.03M | 0.01% |
+13,603
| New | +$1.06M |
|
682
Rigetti Computing
RGTI
$6.28B
| $1.02M | 0.01% |
+34,076
| New | +$597K |
|
683
Generac Holdings
GNRC
$12.9B
| $1M | 0.01% |
+5,992
| New | +$1.05M |
|
684
PUT
Starwood Property Trust
STWD
$6.03B
| $1M | 0.01% |
+51,700
| New | +$1.04M |
|
685
Zillow
ZG
$7.91B
| $980K | 0.01% |
+13,164
| New | +$1.04M |
|
|
GTLS
686
DELISTED
Chart Industries
GTLS
| $966K | 0.01% |
+4,825
| New | +$917K |
|
687
SPX Corp
SPXC
$10.9B
| $961K | 0.01% |
+5,144
| New | +$951K |
|
688
AES
AES
$10.5B
| $957K | 0.01% |
+72,707
| New | +$944K |
|
689
LPL Financial
LPLA
$29.2B
| $954K | 0.01% |
+2,868
| New | +$1.04M |
|
690
InterDigital
IDCC
$8.87B
| $954K | 0.01% |
+2,763
| New | +$751K |
|
691
PUT
Uranium Energy
UEC
$5.55B
| $940K | 0.01% |
+70,500
| New | +$705K |
|
692
PUT
DraftKings
DKNG
$13B
| $935K | 0.01% |
+25,000
| New | +$1.11M |
|
|
P
693
Everpure Inc
P
$39.3B
| $933K | 0.01% |
+11,133
| New | +$740K |
|
694
UMB Financial
UMBF
$11.5B
| $917K | 0.01% |
+7,751
| New | +$893K |
|
695
Americold
COLD
$4.25B
| $916K | 0.01% |
+74,852
| New | +$1.12M |
|
696
Moderna
MRNA
$25.3B
| $913K | 0.01% |
+35,359
| New | +$986K |
|
697
Madrigal Pharmaceuticals
MDGL
$11.7B
| $910K | 0.01% |
+1,983
| New | +$740K |
|
698
MongoDB
MDB
$37B
| $909K | 0.01% |
+2,930
| New | +$753K |
|
699
CALL
CAVA Group
CAVA
$8.69B
| $906K | 0.01% |
+15,000
| New | +$1.14M |
|
|
700
PUT
CAVA Group
CAVA
$8.69B
| $906K | 0.01% |
+15,000
| New | +$1.14M |
|
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.