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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
+$16B
Cap. Flow
% of AUM
87.5%
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 | Miscellaneous | 12.16% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Calix
CALX
$2.15B
| $386K | ﹤0.01% |
+6,289
| New | +$362K |
|
977
Korn Ferry
KFY
$4.02B
| $386K | ﹤0.01% |
+5,513
| New | +$402K |
|
978
NorthWestern Energy
NWE
$4.21B
| $386K | ﹤0.01% |
+6,581
| New | +$363K |
|
979
Novanta
NOVT
$5.38B
| $386K | ﹤0.01% |
+3,850
| New | +$458K |
|
980
California Resources
CRC
$4.55B
| $384K | ﹤0.01% |
+7,225
| New | +$362K |
|
981
IES Holdings
IESC
$12.9B
| $383K | ﹤0.01% |
+1,928
| New | +$332K |
|
982
Argan
AGX
$5.33B
| $382K | ﹤0.01% |
+1,414
| New | +$324K |
|
983
Noble Corp
NE
$6.76B
| $381K | ﹤0.01% |
+13,470
| New | +$381K |
|
984
Eastern Bankshares
EBC
$4.76B
| $381K | ﹤0.01% |
+20,974
| New | +$346K |
|
985
CALL
Eos Energy Enterprises
EOSE
$1.12B
| $380K | ﹤0.01% |
+33,400
| New | +$228K |
|
986
Hawkins
HWKN
$2.65B
| $380K | ﹤0.01% |
+2,082
| New | +$348K |
|
987
First Bancorp
FBP
$4.01B
| $380K | ﹤0.01% |
+17,243
| New | +$373K |
|
988
Integer Holdings
ITGR
$4.3B
| $380K | ﹤0.01% |
+3,676
| New | +$400K |
|
989
Hudbay
HBM
$11.9B
| $379K | ﹤0.01% |
+25,000
| New | +$286K |
|
990
Samsara
IOT
$22.6B
| $379K | ﹤0.01% |
+10,164
| New | +$378K |
|
991
Tenable Holdings
TENB
$4.06B
| $378K | ﹤0.01% |
+12,953
| New | +$405K |
|
992
Exponent
EXPO
$3.14B
| $377K | ﹤0.01% |
+5,421
| New | +$387K |
|
|
FLG
993
Flagstar Bank National Association
FLG
$4.85B
| $374K | ﹤0.01% |
+32,405
| New | +$385K |
|
994
Kadant
KAI
$3.11B
| $374K | ﹤0.01% |
+1,257
| New | +$410K |
|
995
Lantheus
LNTH
$6.49B
| $373K | ﹤0.01% |
+7,271
| New | +$454K |
|
996
BioMarin Pharmaceuticals
BMRN
$11.7B
| $372K | ﹤0.01% |
+6,876
| New | +$393K |
|
997
Renasant Corp
RNST
$3.55B
| $371K | ﹤0.01% |
+10,057
| New | +$380K |
|
|
MZTI
998
The Marzetti Company
MZTI
$2.7B
| $370K | ﹤0.01% |
+2,143
| New | +$384K |
|
999
Viasat
VSAT
$9.74B
| $368K | ﹤0.01% |
+12,569
| New | +$301K |
|
1000
BGC Group
BGC
$5.49B
| $366K | ﹤0.01% |
+38,666
| New | +$387K |
|
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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 Miscellaneous and Financials.
- 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.