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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 | |
|---|---|---|---|---|---|---|
901
Urban Outfitters
URBN
$6.66B
| $466K | ﹤0.01% |
+6,528
| New | +$480K |
|
|
CNR
902
Core Natural Resources Inc
CNR
$4.76B
| $464K | ﹤0.01% |
+5,560
| New | +$417K |
|
903
Archrock
AROC
$6.08B
| $464K | ﹤0.01% |
+17,638
| New | +$425K |
|
904
EnerSys
ENS
$7.34B
| $463K | ﹤0.01% |
+4,102
| New | +$403K |
|
905
Tradeweb Markets
TW
$22.4B
| $463K | ﹤0.01% |
+4,175
| New | +$537K |
|
906
Phillips Edison & Co
PECO
$5.21B
| $462K | ﹤0.01% |
+13,470
| New | +$467K |
|
907
Workiva
WK
$3.84B
| $461K | ﹤0.01% |
+5,361
| New | +$403K |
|
908
Cal-Maine
CALM
$3.8B
| $461K | ﹤0.01% |
+4,899
| New | +$523K |
|
909
Dorman Products
DORM
$4.05B
| $459K | ﹤0.01% |
+2,944
| New | +$422K |
|
910
Avnet
AVT
$7.86B
| $458K | ﹤0.01% |
+8,768
| New | +$472K |
|
911
SL Green Realty
SLG
$3.97B
| $458K | ﹤0.01% |
+7,664
| New | +$454K |
|
912
Associated Banc-Corp
ASB
$6.11B
| $456K | ﹤0.01% |
+17,747
| New | +$455K |
|
913
Upstart Holdings
UPST
$2.96B
| $456K | ﹤0.01% |
+8,979
| New | +$632K |
|
914
Silicon Laboratories
SLAB
$7.29B
| $451K | ﹤0.01% |
+3,441
| New | +$469K |
|
915
KB Home
KBH
$3.44B
| $451K | ﹤0.01% |
+7,079
| New | +$428K |
|
916
Destination XL Group
DXLG
$35.4M
| $445K | ﹤0.01% |
+340,000
| New | +$446K |
|
917
Booz Allen Hamilton
BAH
$9.32B
| $445K | ﹤0.01% |
+4,449
| New | +$476K |
|
918
Arrowhead Research
ARWR
$12.2B
| $444K | ﹤0.01% |
+12,860
| New | +$283K |
|
|
SFBS
919
ServisFirst Bancshares
SFBS
$4.99B
| $443K | ﹤0.01% |
+5,503
| New | +$456K |
|
|
WAY
920
Waystar Holding Corp
WAY
$4.75B
| $442K | ﹤0.01% |
+11,665
| New | +$432K |
|
921
Cabot Corp
CBT
$4.54B
| $440K | ﹤0.01% |
+5,785
| New | +$451K |
|
922
Vaxcyte
PCVX
$8.64B
| $440K | ﹤0.01% |
+12,205
| New | +$404K |
|
923
PJT Partners
PJT
$4.46B
| $436K | ﹤0.01% |
+2,451
| New | +$441K |
|
924
Skywest
SKYW
$4.18B
| $434K | ﹤0.01% |
+4,315
| New | +$482K |
|
925
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $434K | ﹤0.01% |
+15,000
| New | +$453K |
|
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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.