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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 | |
|---|---|---|---|---|---|---|
751
Transocean
RIG
$6.43B
| $704K | ﹤0.01% |
+225,704
| New | +$681K |
|
752
Affirm
AFRM
$26.2B
| $702K | ﹤0.01% |
+9,600
| New | +$731K |
|
753
Henry Schein
HSIC
$10B
| $699K | ﹤0.01% |
+10,525
| New | +$729K |
|
754
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $693K | ﹤0.01% |
+7,000
| New | +$538K |
|
755
Commercial Metals
CMC
$7.92B
| $693K | ﹤0.01% |
+12,095
| New | +$668K |
|
756
HEICO Corp Class A
HEI.A
$38.4B
| $689K | ﹤0.01% |
+2,712
| New | +$678K |
|
757
CarMax
KMX
$8.5B
| $688K | ﹤0.01% |
+15,324
| New | +$915K |
|
758
Mohawk Industries
MHK
$9.49B
| $687K | ﹤0.01% |
+5,329
| New | +$660K |
|
759
Pinterest
PINS
$13.6B
| $685K | ﹤0.01% |
+21,306
| New | +$773K |
|
760
SiTime
SITM
$21.4B
| $685K | ﹤0.01% |
+2,274
| New | +$527K |
|
761
Cytokinetics
CYTK
$10.3B
| $684K | ﹤0.01% |
+12,453
| New | +$513K |
|
762
Advanced Energy
AEIS
$13.2B
| $684K | ﹤0.01% |
+4,021
| New | +$605K |
|
|
TMHC
763
DELISTED
Taylor Morrison
TMHC
| $684K | ﹤0.01% |
+10,359
| New | +$682K |
|
764
DaVita
DVA
$11.5B
| $683K | ﹤0.01% |
+5,140
| New | +$706K |
|
765
Nutanix
NTNX
$18B
| $679K | ﹤0.01% |
+9,131
| New | +$670K |
|
766
Stride
LRN
$3.46B
| $679K | ﹤0.01% |
+4,557
| New | +$668K |
|
767
Varonis Systems
VRNS
$5.17B
| $677K | ﹤0.01% |
+11,773
| New | +$653K |
|
768
GATX Corp
GATX
$6.38B
| $669K | ﹤0.01% |
+3,830
| New | +$619K |
|
769
FirstCash
FCFS
$9.31B
| $669K | ﹤0.01% |
+4,226
| New | +$591K |
|
770
Glacier Bancorp
GBCI
$6.5B
| $666K | ﹤0.01% |
+13,692
| New | +$642K |
|
771
Semtech
SMTC
$13.1B
| $664K | ﹤0.01% |
+9,299
| New | +$505K |
|
772
Essent Group
ESNT
$6.25B
| $661K | ﹤0.01% |
+10,402
| New | +$632K |
|
773
Invesco QQQ Trust
QQQ
$486B
| $660K | ﹤0.01% |
+1,100
| New | +$630K |
|
774
DraftKings
DKNG
$13B
| $659K | ﹤0.01% |
+17,615
| New | +$781K |
|
775
PUT
Trump Media & Technology Group
DJT
$2.3B
| $657K | ﹤0.01% |
+40,000
| New | +$709K |
|
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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 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.