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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 | |
|---|---|---|---|---|---|---|
801
Group 1 Automotive
GPI
$3.15B
| $588K | ﹤0.01% |
+1,344
| New | +$603K |
|
|
TXNM
802
TXNM Energy Inc
TXNM
$5.91B
| $588K | ﹤0.01% |
+10,397
| New | +$590K |
|
803
Toast
TOST
$20.1B
| $587K | ﹤0.01% |
+16,070
| New | +$698K |
|
804
TransUnion
TRU
$15.4B
| $586K | ﹤0.01% |
+6,997
| New | +$635K |
|
805
ESCO Technologies
ESE
$7.92B
| $585K | ﹤0.01% |
+2,773
| New | +$549K |
|
806
iRhythm Holdings
IRTC
$4.17B
| $585K | ﹤0.01% |
+3,400
| New | +$540K |
|
|
CVSA
807
Covista Inc
CVSA
$4.49B
| $585K | ﹤0.01% |
+3,785
| New | +$485K |
|
808
Mirion Technologies
MIR
$3.96B
| $583K | ﹤0.01% |
+25,060
| New | +$542K |
|
|
LINE
809
Lineage Inc
LINE
$9.51B
| $581K | ﹤0.01% |
+15,032
| New | +$625K |
|
810
Burlington
BURL
$21.9B
| $576K | ﹤0.01% |
+2,262
| New | +$614K |
|
811
Hancock Whitney
HWC
$6.4B
| $575K | ﹤0.01% |
+9,186
| New | +$563K |
|
812
CRISPR Therapeutics
CRSP
$5.18B
| $572K | ﹤0.01% |
+8,824
| New | +$507K |
|
813
Home BancShares
HOMB
$6.28B
| $569K | ﹤0.01% |
+20,093
| New | +$584K |
|
814
Fidelity National Financial
FNF
$13.3B
| $566K | ﹤0.01% |
+9,355
| New | +$543K |
|
815
Moelis & Co
MC
$5.07B
| $565K | ﹤0.01% |
+7,927
| New | +$566K |
|
816
Badger Meter
BMI
$3.79B
| $565K | ﹤0.01% |
+3,165
| New | +$623K |
|
817
Archer Aviation
ACHR
$5.1B
| $563K | ﹤0.01% |
+58,725
| New | +$581K |
|
818
Rhythm Pharmaceuticals
RYTM
$7.95B
| $562K | ﹤0.01% |
+5,569
| New | +$517K |
|
819
United Bankshares
UBSI
$6.71B
| $562K | ﹤0.01% |
+15,099
| New | +$563K |
|
820
Sunrun
RUN
$2.45B
| $559K | ﹤0.01% |
+32,351
| New | +$433K |
|
821
TG Therapeutics
TGTX
$7.46B
| $559K | ﹤0.01% |
+15,483
| New | +$510K |
|
822
RadNet
RDNT
$6.01B
| $555K | ﹤0.01% |
+7,281
| New | +$473K |
|
823
Equitable Holdings
EQH
$14.5B
| $553K | ﹤0.01% |
+10,896
| New | +$577K |
|
824
Maximus
MMS
$2.89B
| $552K | ﹤0.01% |
+6,037
| New | +$489K |
|
825
Okta
OKTA
$25.6B
| $550K | ﹤0.01% |
+5,994
| New | +$560K |
|
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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.