We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Commault Systems
CVLT
$6.1B
| $900K | ﹤0.01% |
+4,769
| New | +$860K |
|
702
Bio-Techne
TECH
$11.3B
| $890K | ﹤0.01% |
+16,007
| New | +$857K |
|
703
APA Corp
APA
$14.2B
| $887K | ﹤0.01% |
+36,532
| New | +$771K |
|
704
NexGen Energy
NXE
$6.97B
| $875K | ﹤0.01% |
+97,780
| New | +$721K |
|
705
Dycom Industries
DY
$12.6B
| $872K | ﹤0.01% |
+2,990
| New | +$785K |
|
706
Markel Group
MKL
$22.9B
| $870K | ﹤0.01% |
+455
| New | +$892K |
|
707
PUT
Century Aluminum
CENX
$4.62B
| $866K | ﹤0.01% |
+29,500
| New | +$669K |
|
708
BridgeBio Pharma
BBIO
$15.6B
| $866K | ﹤0.01% |
+16,669
| New | +$813K |
|
709
HealthEquity
HQY
$8.76B
| $862K | ﹤0.01% |
+9,100
| New | +$856K |
|
710
CALL
Celsius Holdings
CELH
$7.36B
| $862K | ﹤0.01% |
+15,000
| New | +$784K |
|
711
EPAM Systems
EPAM
$5.18B
| $858K | ﹤0.01% |
+5,687
| New | +$934K |
|
712
Reddit
RDDT
$34.3B
| $857K | ﹤0.01% |
+3,725
| New | +$760K |
|
713
A.O. Smith
AOS
$8.45B
| $856K | ﹤0.01% |
+11,667
| New | +$833K |
|
714
CALL
On Holding
ONON
$10.8B
| $847K | ﹤0.01% |
+20,000
| New | +$952K |
|
|
715
PUT
On Holding
ONON
$10.8B
| $847K | ﹤0.01% |
+20,000
| New | +$952K |
|
716
HubSpot
HUBS
$11.2B
| $840K | ﹤0.01% |
+1,796
| New | +$904K |
|
717
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $828K | ﹤0.01% |
+25,000
| New | +$989K |
|
718
Old National Bancorp
ONB
$10.4B
| $820K | ﹤0.01% |
+37,360
| New | +$826K |
|
719
Watts Water Technologies
WTS
$12.8B
| $818K | ﹤0.01% |
+2,930
| New | +$786K |
|
720
D-Wave Quantum Inc
QBTS
$7.88B
| $814K | ﹤0.01% |
+32,951
| New | +$600K |
|
721
LKQ Corp
LKQ
$6.43B
| $802K | ﹤0.01% |
+26,272
| New | +$863K |
|
722
Guardant Health
GH
$21.1B
| $796K | ﹤0.01% |
+12,734
| New | +$693K |
|
723
Modine Manufacturing
MOD
$11.1B
| $795K | ﹤0.01% |
+5,590
| New | +$711K |
|
724
Joby Aviation
JOBY
$7.83B
| $794K | ﹤0.01% |
+49,215
| New | +$747K |
|
725
Liberty Media Series C
FWONK
$26B
| $794K | ﹤0.01% |
+7,597
| New | +$770K |
|
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.