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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 | |
|---|---|---|---|---|---|---|
951
Franklin Electric
FELE
$4.68B
| $405K | ﹤0.01% |
+4,259
| New | +$403K |
|
952
Graham Holdings Company
GHC
$5.04B
| $404K | ﹤0.01% |
+343
| New | +$355K |
|
953
Tanger
SKT
$4.42B
| $403K | ﹤0.01% |
+11,922
| New | +$389K |
|
954
Crown Holdings
CCK
$12.9B
| $403K | ﹤0.01% |
+4,173
| New | +$419K |
|
955
M/I Homes
MHO
$3.85B
| $402K | ﹤0.01% |
+2,782
| New | +$376K |
|
956
Atmus Filtration Technologies
ATMU
$4.16B
| $402K | ﹤0.01% |
+8,906
| New | +$374K |
|
957
Crinetics Pharmaceuticals
CRNX
$8.99B
| $401K | ﹤0.01% |
+9,639
| New | +$308K |
|
958
Essential Utilities
WTRG
$11.5B
| $401K | ﹤0.01% |
+10,052
| New | +$383K |
|
959
Compass
COMP
$9.99B
| $400K | ﹤0.01% |
+49,825
| New | +$404K |
|
960
International Bancshares
IBOC
$4.56B
| $400K | ﹤0.01% |
+5,816
| New | +$406K |
|
961
Life Time Group Holdings
LTH
$10.1B
| $400K | ﹤0.01% |
+14,478
| New | +$413K |
|
962
Transmedics
TMDX
$3.07B
| $398K | ﹤0.01% |
+3,544
| New | +$415K |
|
|
NUVL
963
DELISTED
Nuvalent
NUVL
| $396K | ﹤0.01% |
+4,581
| New | +$362K |
|
964
Zeta Global
ZETA
$7.29B
| $395K | ﹤0.01% |
+19,864
| New | +$357K |
|
965
Cushman & Wakefield Ltd
CWK
$3.38B
| $393K | ﹤0.01% |
+24,691
| New | +$348K |
|
966
Advance Auto Parts
AAP
$3.41B
| $393K | ﹤0.01% |
+6,401
| New | +$378K |
|
967
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $393K | ﹤0.01% |
+12,790
| New | +$353K |
|
968
National Health Investors
NHI
$3.58B
| $392K | ﹤0.01% |
+4,930
| New | +$369K |
|
969
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $392K | ﹤0.01% |
+10,000
| New | +$450K |
|
|
970
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $392K | ﹤0.01% |
+10,000
| New | +$450K |
|
971
Oscar Health
OSCR
$10.1B
| $392K | ﹤0.01% |
+20,700
| New | +$341K |
|
972
Genworth Financial
GNW
$3.84B
| $391K | ﹤0.01% |
+43,928
| New | +$362K |
|
973
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $391K | ﹤0.01% |
+14,312
| New | +$383K |
|
974
Shake Shack
SHAK
$3.02B
| $388K | ﹤0.01% |
+4,147
| New | +$477K |
|
975
PennyMac Financial
PFSI
$4.05B
| $386K | ﹤0.01% |
+3,118
| New | +$337K |
|
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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.