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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$75.1B
| $59M | 0.32% |
+604,347
| New | +$62.6M |
|
52
Coca-Cola
KO
$377B
| $58.3M | 0.32% |
+879,812
| New | +$60.6M |
|
53
AbbVie
ABBV
$441B
| $56.4M | 0.31% |
+243,718
| New | +$49.6M |
|
54
Philip Morris
PM
$297B
| $55.3M | 0.3% |
+340,828
| New | +$57.3M |
|
55
Cisco
CSCO
$440B
| $51.6M | 0.28% |
+754,791
| New | +$51.5M |
|
56
Texas Instruments
TXN
$255B
| $51M | 0.28% |
+277,692
| New | +$54.3M |
|
57
CALL
Goldman Sachs
GS
$303B
| $51M | 0.28% |
+64,000
| New | +$47.4M |
|
58
CALL
Invesco QQQ Trust
QQQ
$486B
| $50.4M | 0.28% |
+84,000
| New | +$48.1M |
|
59
Rexford Industrial Realty
REXR
$8.08B
| $47.8M | 0.26% |
+1,162,062
| New | +$45.5M |
|
60
Welltower
WELL
$170B
| $47.2M | 0.26% |
+264,766
| New | +$43.5M |
|
61
Advanced Micro Devices
AMD
$840B
| $45.8M | 0.25% |
+283,260
| New | +$45.7M |
|
62
Verizon
VZ
$201B
| $45.8M | 0.25% |
+1,041,343
| New | +$45.1M |
|
63
AT&T
T
$171B
| $45.7M | 0.25% |
+1,617,488
| New | +$45.9M |
|
64
Walt Disney
DIS
$184B
| $45.1M | 0.25% |
+393,599
| New | +$46.4M |
|
65
Chevron
CVX
$392B
| $43.3M | 0.24% |
+278,675
| New | +$43.2M |
|
|
FISV
66
Fiserv Inc
FISV
$28.9B
| $43.2M | 0.24% |
+335,384
| New | +$48.1M |
|
67
T-Mobile US
TMUS
$196B
| $42.9M | 0.23% |
+179,147
| New | +$43.4M |
|
68
Prologis
PLD
$134B
| $42.2M | 0.23% |
+368,124
| New | +$40.5M |
|
|
69
PUT
Apple
AAPL
$4.46T
| $40.6M | 0.22% |
+159,500
| New | +$36M |
|
70
Hertz
HTZ
$798M
| $39.5M | 0.22% |
+5,812,593
| New | +$37.3M |
|
71
IBM
IBM
$221B
| $38.8M | 0.21% |
+137,340
| New | +$35.9M |
|
72
Newmont
NEM
$124B
| $37.7M | 0.21% |
+446,702
| New | +$31.2M |
|
73
Wells Fargo
WFC
$269B
| $37.1M | 0.2% |
+442,568
| New | +$35.9M |
|
74
Comcast
CMCSA
$92.9B
| $37M | 0.2% |
+1,176,517
| New | +$39.4M |
|
75
CALL
Bank of America
BAC
$451B
| $36.6M | 0.2% |
+710,000
| New | +$34.6M |
|
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.