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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 | |
|---|---|---|---|---|---|---|
851
Centrus Energy
LEU
$3.79B
| $520K | ﹤0.01% |
+1,677
| New | +$371K |
|
852
Merit Medical Systems
MMSI
$5.42B
| $519K | ﹤0.01% |
+6,236
| New | +$543K |
|
853
New Jersey Resources
NJR
$5.64B
| $519K | ﹤0.01% |
+10,777
| New | +$502K |
|
854
Alkermes
ALKS
$8.23B
| $519K | ﹤0.01% |
+17,296
| New | +$488K |
|
855
Portland General Electric
POR
$5.97B
| $517K | ﹤0.01% |
+11,761
| New | +$494K |
|
856
Ameris Bancorp
ABCB
$6.02B
| $517K | ﹤0.01% |
+7,057
| New | +$497K |
|
857
ONE Gas
OGS
$5.09B
| $517K | ﹤0.01% |
+6,389
| New | +$479K |
|
858
Qualys
QLYS
$6.44B
| $516K | ﹤0.01% |
+3,898
| New | +$529K |
|
859
Asbury Automotive
ABG
$3.78B
| $512K | ﹤0.01% |
+2,095
| New | +$509K |
|
860
Granite Construction
GVA
$5.56B
| $512K | ﹤0.01% |
+4,669
| New | +$480K |
|
861
Carlisle Companies
CSL
$14.7B
| $510K | ﹤0.01% |
+1,551
| New | +$591K |
|
862
CALL
Keurig Dr Pepper
KDP
$42.8B
| $510K | ﹤0.01% |
+20,000
| New | +$627K |
|
863
HEICO Corp
HEI
$52.4B
| $510K | ﹤0.01% |
+1,579
| New | +$503K |
|
864
Enpro
NPO
$7.27B
| $510K | ﹤0.01% |
+2,255
| New | +$487K |
|
865
Graco
GGG
$13.3B
| $509K | ﹤0.01% |
+5,993
| New | +$513K |
|
866
PTC Therapeutics
PTCT
$5.98B
| $508K | ﹤0.01% |
+8,285
| New | +$432K |
|
867
Belden
BDC
$5.31B
| $508K | ﹤0.01% |
+4,225
| New | +$532K |
|
868
Spire
SR
$4.9B
| $507K | ﹤0.01% |
+6,224
| New | +$473K |
|
869
StoneCo
STNE
$2.32B
| $507K | ﹤0.01% |
+26,788
| New | +$426K |
|
870
Watsco Inc
WSO
$12.9B
| $506K | ﹤0.01% |
+1,251
| New | +$535K |
|
871
Entegris
ENTG
$24.7B
| $502K | ﹤0.01% |
+5,428
| New | +$462K |
|
872
Amdocs
DOX
$6.18B
| $502K | ﹤0.01% |
+6,115
| New | +$530K |
|
873
Impinj
PI
$5.28B
| $500K | ﹤0.01% |
+2,769
| New | +$437K |
|
874
Green Plains
GPRE
$1.09B
| $500K | ﹤0.01% |
+56,849
| New | +$498K |
|
875
Neurocrine Biosciences
NBIX
$15.5B
| $498K | ﹤0.01% |
+3,548
| New | +$481K |
|
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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.