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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 | |
|---|---|---|---|---|---|---|
876
StoneX
SNEX
$8.09B
| $494K | ﹤0.01% |
+11,023
| New | +$468K |
|
877
PUT
Alcoa
AA
$13.2B
| $493K | ﹤0.01% |
+15,000
| New | +$466K |
|
878
Macerich
MAC
$7.01B
| $493K | ﹤0.01% |
+27,090
| New | +$469K |
|
|
B
879
CALL
Barrick Mining
B
$68.5B
| $492K | ﹤0.01% |
+15,000
| New | +$380K |
|
880
Axos Financial
AX
$5.8B
| $491K | ﹤0.01% |
+5,802
| New | +$506K |
|
881
Option Care Health
OPCH
$3.59B
| $488K | ﹤0.01% |
+17,571
| New | +$509K |
|
882
NuScale Power
SMR
$3.85B
| $487K | ﹤0.01% |
+13,517
| New | +$539K |
|
883
Glaukos
GKOS
$10.9B
| $486K | ﹤0.01% |
+5,961
| New | +$547K |
|
884
StepStone Group
STEP
$4.15B
| $486K | ﹤0.01% |
+7,440
| New | +$454K |
|
885
Arcosa
ACA
$7.14B
| $485K | ﹤0.01% |
+5,180
| New | +$482K |
|
886
Box
BOX
$4.52B
| $484K | ﹤0.01% |
+14,986
| New | +$485K |
|
887
First Financial Bankshares
FFIN
$5.06B
| $483K | ﹤0.01% |
+14,349
| New | +$516K |
|
888
Q2 Holdings
QTWO
$4.04B
| $480K | ﹤0.01% |
+6,636
| New | +$545K |
|
889
Royalty Pharma
RPRX
$26.1B
| $480K | ﹤0.01% |
+13,598
| New | +$492K |
|
890
Black Hills Corp
BKH
$5.66B
| $478K | ﹤0.01% |
+7,755
| New | +$456K |
|
891
Magnolia Oil & Gas
MGY
$6.22B
| $474K | ﹤0.01% |
+19,871
| New | +$474K |
|
|
CWAN
892
DELISTED
Clearwater Analytics
CWAN
| $474K | ﹤0.01% |
+26,314
| New | +$533K |
|
|
RNAM
893
DELISTED
Avidity Biosciences
RNAM
| $474K | ﹤0.01% |
+10,871
| New | +$439K |
|
894
Cavco Industries
CVCO
$4.65B
| $473K | ﹤0.01% |
+814
| New | +$398K |
|
895
Knife River
KNF
$3.77B
| $469K | ﹤0.01% |
+6,100
| New | +$498K |
|
896
CNX Resources
CNX
$5.28B
| $469K | ﹤0.01% |
+14,594
| New | +$447K |
|
897
Kontoor Brands
KTB
$4.64B
| $469K | ﹤0.01% |
+5,876
| New | +$421K |
|
898
CALL
The Mosaic Company
MOS
$6.87B
| $468K | ﹤0.01% |
+13,500
| New | +$465K |
|
899
Champion Homes
SKY
$5.13B
| $467K | ﹤0.01% |
+6,113
| New | +$432K |
|
900
Krystal Biotech
KRYS
$9.83B
| $467K | ﹤0.01% |
+2,643
| New | +$396K |
|
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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.