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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 | |
|---|---|---|---|---|---|---|
76
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $36M | 0.2% |
+874,900
| New | +$278M |
|
77
American Tower
AMT
$81.8B
| $35.6M | 0.19% |
+185,280
| New | +$38.6M |
|
78
CALL
Wells Fargo
WFC
$269B
| $35.6M | 0.19% |
+425,000
| New | +$34.5M |
|
79
Freeport-McMoran
FCX
$93.1B
| $35M | 0.19% |
+892,353
| New | +$38.7M |
|
80
Equinix
EQIX
$109B
| $34.3M | 0.19% |
+43,770
| New | +$34.2M |
|
81
Abbott
ABT
$193B
| $34.1M | 0.19% |
+254,905
| New | +$33.5M |
|
82
Applovin
APP
$106B
| $33.9M | 0.19% |
+47,181
| New | +$21.8M |
|
83
Goldman Sachs
GS
$303B
| $33.4M | 0.18% |
+41,913
| New | +$31.1M |
|
84
Intuit
INTU
$94.6B
| $33.3M | 0.18% |
+48,699
| New | +$35.1M |
|
85
McDonald's
MCD
$193B
| $33.2M | 0.18% |
+109,297
| New | +$33.3M |
|
|
SCIU
86
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
| $32.8M | 0.18% |
+689,000
| New | +$32.8M |
|
87
Altria Group
MO
$110B
| $32.8M | 0.18% |
+496,012
| New | +$31.4M |
|
88
Sherwin-Williams
SHW
$87.2B
| $32.7M | 0.18% |
+94,500
| New | +$33.3M |
|
|
89
PUT
Amazon
AMZN
$2.83T
| $31.6M | 0.17% |
+144,000
| New | +$32.6M |
|
90
Salesforce
CRM
$161B
| $31.3M | 0.17% |
+131,895
| New | +$33.3M |
|
91
RTX Corp
RTX
$301B
| $30.9M | 0.17% |
+184,579
| New | +$28.7M |
|
92
Caterpillar
CAT
$394B
| $30.9M | 0.17% |
+64,699
| New | +$27.6M |
|
93
Booking.com
BKNG
$159B
| $30.6M | 0.17% |
+141,575
| New | +$31.6M |
|
94
DoorDash
DASH
$94B
| $30.3M | 0.17% |
+111,394
| New | +$27.9M |
|
95
Mondelez International
MDLZ
$81.2B
| $30.1M | 0.16% |
+481,797
| New | +$31.1M |
|
96
Lam Research
LRCX
$416B
| $29.6M | 0.16% |
+221,433
| New | +$23.4M |
|
97
Ecolab
ECL
$77.4B
| $29.1M | 0.16% |
+106,382
| New | +$28.9M |
|
98
Neogen
NEOG
$2.54B
| $29M | 0.16% |
+5,073,316
| New | +$27.1M |
|
99
Merck
MRK
$335B
| $29M | 0.16% |
+345,081
| New | +$28.4M |
|
100
Applied Materials
AMAT
$403B
| $28.6M | 0.16% |
+139,885
| New | +$25.4M |
|
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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.