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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 | |
|---|---|---|---|---|---|---|
926
Laureate Education
LAUR
$5.18B
| $433K | ﹤0.01% |
+13,726
| New | +$360K |
|
927
Owens Corning
OC
$12.2B
| $431K | ﹤0.01% |
+3,050
| New | +$448K |
|
928
Golar LNG
GLNG
$5.36B
| $431K | ﹤0.01% |
+10,659
| New | +$441K |
|
929
Abercrombie & Fitch
ANF
$4.8B
| $430K | ﹤0.01% |
+5,027
| New | +$469K |
|
930
Mercury Systems
MRCY
$6.67B
| $430K | ﹤0.01% |
+5,551
| New | +$345K |
|
931
CleanSpark
CLSK
$3.1B
| $429K | ﹤0.01% |
+29,596
| New | +$334K |
|
932
OSI Systems
OSIS
$3.76B
| $426K | ﹤0.01% |
+1,710
| New | +$390K |
|
933
Mueller Water Products
MWA
$3.99B
| $425K | ﹤0.01% |
+16,637
| New | +$424K |
|
934
Sensient Technologies
SXT
$5.68B
| $423K | ﹤0.01% |
+4,509
| New | +$493K |
|
935
SPS Commerce
SPSC
$2.86B
| $423K | ﹤0.01% |
+4,063
| New | +$484K |
|
|
CSW
936
CSW Industrials
CSW
$5.62B
| $422K | ﹤0.01% |
+1,738
| New | +$466K |
|
937
Verra Mobility
VRRM
$717M
| $421K | ﹤0.01% |
+17,035
| New | +$421K |
|
938
Telephone and Data Systems
TDS
$4.05B
| $417K | ﹤0.01% |
+10,615
| New | +$409K |
|
939
American Financial Group
AFG
$12.1B
| $416K | ﹤0.01% |
+2,852
| New | +$378K |
|
940
Plexus
PLXS
$7.13B
| $415K | ﹤0.01% |
+2,866
| New | +$387K |
|
|
ALE
941
DELISTED
Allete
ALE
| $414K | ﹤0.01% |
+6,241
| New | +$405K |
|
942
Protagonist Therapeutics
PTGX
$10B
| $412K | ﹤0.01% |
+6,205
| New | +$353K |
|
943
Independence Realty Trust
IRT
$4.01B
| $411K | ﹤0.01% |
+25,095
| New | +$435K |
|
944
Texas Capital Bancshares
TCBI
$4.39B
| $410K | ﹤0.01% |
+4,853
| New | +$415K |
|
945
Signet Jewelers
SIG
$3.52B
| $410K | ﹤0.01% |
+4,273
| New | +$366K |
|
946
Murphy Oil
MUR
$4.96B
| $410K | ﹤0.01% |
+14,417
| New | +$364K |
|
|
UCB
947
United Community Banks
UCB
$4.43B
| $409K | ﹤0.01% |
+13,061
| New | +$413K |
|
948
Rivian
RIVN
$22.2B
| $409K | ﹤0.01% |
+27,828
| New | +$373K |
|
949
Herc Holdings
HRI
$5.8B
| $407K | ﹤0.01% |
+3,485
| New | +$450K |
|
950
CNO Financial Group
CNO
$5.11B
| $406K | ﹤0.01% |
+10,263
| New | +$392K |
|
Similar funds
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.