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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 | |
|---|---|---|---|---|---|---|
776
PUT
Green Plains
GPRE
$1.09B
| $657K | ﹤0.01% |
+74,700
| New | +$654K |
|
777
Piper Sandler
PIPR
$5.41B
| $647K | ﹤0.01% |
+7,460
| New | +$608K |
|
778
United Therapeutics
UTHR
$21.4B
| $644K | ﹤0.01% |
+1,536
| New | +$517K |
|
|
SCIU
779
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
| $644K | ﹤0.01% |
+13,500
| New | +$644K |
|
780
Sanmina
SANM
$11.3B
| $642K | ﹤0.01% |
+5,574
| New | +$627K |
|
781
Casella Waste Systems
CWST
$5.77B
| $636K | ﹤0.01% |
+6,706
| New | +$675K |
|
782
Construction Partners
ROAD
$6.9B
| $636K | ﹤0.01% |
+5,005
| New | +$571K |
|
783
Resideo Technologies
REZI
$3.11B
| $635K | ﹤0.01% |
+14,717
| New | +$460K |
|
784
Essential Properties Realty Trust
EPRT
$6.72B
| $631K | ﹤0.01% |
+21,194
| New | +$649K |
|
785
Arrow Electronics
ARW
$10.9B
| $629K | ﹤0.01% |
+5,199
| New | +$654K |
|
786
SoundHound AI
SOUN
$3.3B
| $628K | ﹤0.01% |
+39,060
| New | +$518K |
|
787
Ormat Technologies
ORA
$7.06B
| $627K | ﹤0.01% |
+6,514
| New | +$588K |
|
788
Moog Inc Class A
MOG.A
$14B
| $623K | ﹤0.01% |
+3,001
| New | +$580K |
|
789
Lumen
LUMN
$6.93B
| $623K | ﹤0.01% |
+101,740
| New | +$488K |
|
790
Terreno Realty
TRNO
$7.43B
| $619K | ﹤0.01% |
+10,909
| New | +$619K |
|
791
Aecom
ACM
$8.12B
| $619K | ﹤0.01% |
+4,744
| New | +$573K |
|
792
TTM Technologies
TTMI
$14.7B
| $619K | ﹤0.01% |
+10,740
| New | +$499K |
|
793
Installed Building Products
IBP
$6.39B
| $617K | ﹤0.01% |
+2,500
| New | +$594K |
|
794
Uranium Energy
UEC
$5.55B
| $606K | ﹤0.01% |
+45,392
| New | +$454K |
|
795
Itron
ITRI
$4.45B
| $604K | ﹤0.01% |
+4,846
| New | +$616K |
|
796
UFP Industries
UFPI
$4.96B
| $602K | ﹤0.01% |
+6,442
| New | +$650K |
|
797
Brinker International
EAT
$10.2B
| $598K | ﹤0.01% |
+4,723
| New | +$737K |
|
798
ACI Worldwide
ACIW
$5.4B
| $594K | ﹤0.01% |
+11,250
| New | +$532K |
|
799
First Citizens BancShares
FCNCA
$25.9B
| $590K | ﹤0.01% |
+330
| New | +$651K |
|
800
Ryman Hospitality Properties
RHP
$7.92B
| $590K | ﹤0.01% |
+6,589
| New | +$644K |
|
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.