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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 | |
|---|---|---|---|---|---|---|
826
Meritage Homes
MTH
$4.76B
| $549K | ﹤0.01% |
+7,580
| New | +$563K |
|
827
Valley National Bancorp
VLY
$8.29B
| $548K | ﹤0.01% |
+51,736
| New | +$517K |
|
828
Twilio
TWLO
$36.6B
| $548K | ﹤0.01% |
+5,474
| New | +$616K |
|
829
Core Scientific
CORZ
$6.48B
| $544K | ﹤0.01% |
+30,320
| New | +$445K |
|
830
Boot Barn
BOOT
$4.95B
| $544K | ﹤0.01% |
+3,282
| New | +$566K |
|
831
RPM International
RPM
$14.5B
| $543K | ﹤0.01% |
+4,605
| New | +$553K |
|
832
Southwest Gas
SWX
$6.71B
| $541K | ﹤0.01% |
+6,906
| New | +$538K |
|
833
Illumina
ILMN
$28.8B
| $539K | ﹤0.01% |
+5,676
| New | +$563K |
|
834
Old Republic International
ORI
$10.3B
| $537K | ﹤0.01% |
+12,645
| New | +$488K |
|
835
Atlantic Union Bankshares
AUB
$6.12B
| $537K | ﹤0.01% |
+15,208
| New | +$517K |
|
836
Frontdoor
FTDR
$5.96B
| $534K | ﹤0.01% |
+7,936
| New | +$483K |
|
837
Dick's Sporting Goods
DKS
$18.1B
| $533K | ﹤0.01% |
+2,397
| New | +$522K |
|
838
SSR Mining
SSRM
$6.56B
| $530K | ﹤0.01% |
+21,719
| New | +$367K |
|
839
Reliance Steel & Aluminium
RS
$21.8B
| $530K | ﹤0.01% |
+1,886
| New | +$566K |
|
840
Brookfield Infrastructure
BIPC
$4.97B
| $528K | ﹤0.01% |
+12,850
| New | +$521K |
|
841
Carlyle Group
CG
$17.6B
| $528K | ﹤0.01% |
+8,417
| New | +$526K |
|
842
Selective Insurance
SIGI
$5.62B
| $526K | ﹤0.01% |
+6,487
| New | +$523K |
|
|
BCPC
843
Balchem Corp
BCPC
$5.69B
| $526K | ﹤0.01% |
+3,502
| New | +$552K |
|
844
Kite Realty
KRG
$5.3B
| $525K | ﹤0.01% |
+23,558
| New | +$526K |
|
845
Brink's
BCO
$4.71B
| $525K | ﹤0.01% |
+4,490
| New | +$470K |
|
846
Dynatrace
DT
$14.2B
| $524K | ﹤0.01% |
+10,820
| New | +$548K |
|
847
Applied Digital
APLD
$8.98B
| $524K | ﹤0.01% |
+22,849
| New | +$338K |
|
848
Axsome Therapeutics
AXSM
$11.2B
| $524K | ﹤0.01% |
+4,314
| New | +$486K |
|
849
Radian Group
RDN
$4.98B
| $524K | ﹤0.01% |
+14,460
| New | +$504K |
|
|
DOCU
850
DocuSign
DOCU
$11.8B
| $522K | ﹤0.01% |
+7,245
| New | +$558K |
|
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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.