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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 | |
|---|---|---|---|---|---|---|
726
Primoris Services
PRIM
$4.48B
| $793K | ﹤0.01% |
+5,772
| New | +$620K |
|
727
CareTrust REIT
CTRE
$9.16B
| $788K | ﹤0.01% |
+22,732
| New | +$748K |
|
728
Charles River Laboratories
CRL
$13.4B
| $786K | ﹤0.01% |
+5,025
| New | +$798K |
|
|
JBTM
729
JBT Marel
JBTM
$6.23B
| $783K | ﹤0.01% |
+5,572
| New | +$761K |
|
730
Hecla Mining
HL
$12.3B
| $774K | ﹤0.01% |
+63,993
| New | +$514K |
|
731
Jackson Financial
JXN
$9.17B
| $774K | ﹤0.01% |
+7,647
| New | +$714K |
|
732
iShares MBS ETF
MBB
$39.1B
| $769K | ﹤0.01% |
+8,085
| New | +$760K |
|
733
Federal Signal
FSS
$7.68B
| $762K | ﹤0.01% |
+6,407
| New | +$769K |
|
734
CALL
Hudbay
HBM
$11.9B
| $755K | ﹤0.01% |
+49,800
| New | +$570K |
|
735
Zurn Elkay Water Solutions
ZWS
$8.45B
| $754K | ﹤0.01% |
+16,034
| New | +$692K |
|
736
Natera
NTRA
$44.7B
| $749K | ﹤0.01% |
+4,651
| New | +$736K |
|
737
CALL
DraftKings
DKNG
$13B
| $748K | ﹤0.01% |
+20,000
| New | +$887K |
|
|
CADE
738
DELISTED
Cadence Bank
CADE
| $748K | ﹤0.01% |
+19,916
| New | +$718K |
|
739
Rocket Lab Corp
RKLB
$51.3B
| $741K | ﹤0.01% |
+15,468
| New | +$702K |
|
740
Fluor
FLR
$7B
| $736K | ﹤0.01% |
+17,496
| New | +$805K |
|
741
CALL
Rivian
RIVN
$22.2B
| $734K | ﹤0.01% |
+50,000
| New | +$670K |
|
742
Zoom
ZM
$31.1B
| $731K | ﹤0.01% |
+8,866
| New | +$692K |
|
743
GlobalFoundries
GFS
$30B
| $728K | ﹤0.01% |
+20,319
| New | +$725K |
|
744
Marathon Digital Holdings
MARA
$3.55B
| $724K | ﹤0.01% |
+39,642
| New | +$668K |
|
745
Franklin Resources
BEN
$17.2B
| $723K | ﹤0.01% |
+31,279
| New | +$773K |
|
746
MGM Resorts International
MGM
$11.1B
| $722K | ﹤0.01% |
+20,845
| New | +$765K |
|
747
CALL
Applovin
APP
$106B
| $719K | ﹤0.01% |
+1,000
| New | +$461K |
|
748
American Healthcare REIT
AHR
$10.5B
| $713K | ﹤0.01% |
+16,981
| New | +$682K |
|
749
Riot Platforms
RIOT
$7.14B
| $708K | ﹤0.01% |
+37,193
| New | +$515K |
|
750
Arm
ARM
$298B
| $708K | ﹤0.01% |
+5,001
| New | +$728K |
|
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.