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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 | |
|---|---|---|---|---|---|---|
1001
The Bancorp
TBBK
$2.84B
| $364K | ﹤0.01% |
+4,862
| New | +$339K |
|
1002
Fulton Financial
FULT
$4.72B
| $363K | ﹤0.01% |
+19,470
| New | +$368K |
|
1003
ADMA Biologics
ADMA
$2.12B
| $362K | ﹤0.01% |
+24,714
| New | +$424K |
|
1004
Peloton Interactive
PTON
$2.47B
| $362K | ﹤0.01% |
+40,229
| New | +$299K |
|
1005
Broadstone Net Lease
BNL
$4.38B
| $362K | ﹤0.01% |
+20,234
| New | +$348K |
|
1006
Ligand Pharmaceuticals
LGND
$5.87B
| $360K | ﹤0.01% |
+2,034
| New | +$302K |
|
1007
VSE Corp
VSEC
$6.79B
| $360K | ﹤0.01% |
+2,166
| New | +$330K |
|
1008
Independent Bank
INDB
$4.07B
| $360K | ﹤0.01% |
+5,199
| New | +$353K |
|
1009
Patrick Industries
PATK
$2.76B
| $358K | ﹤0.01% |
+3,466
| New | +$364K |
|
1010
Ambarella
AMBA
$3.6B
| $358K | ﹤0.01% |
+4,343
| New | +$315K |
|
1011
Cipher Digital
CIFR
$7.41B
| $356K | ﹤0.01% |
+28,273
| New | +$213K |
|
1012
Academy Sports + Outdoors
ASO
$2.98B
| $354K | ﹤0.01% |
+7,075
| New | +$361K |
|
1013
Warrior Met Coal
HCC
$5.19B
| $354K | ﹤0.01% |
+5,559
| New | +$318K |
|
|
AKRO
1014
DELISTED
Akero Therapeutics
AKRO
| $354K | ﹤0.01% |
+7,451
| New | +$361K |
|
1015
COPT Defense Properties
CDP
$4.19B
| $353K | ﹤0.01% |
+12,155
| New | +$349K |
|
1016
Terex
TEX
$7.76B
| $353K | ﹤0.01% |
+6,878
| New | +$350K |
|
|
VISN
1017
Vistance Networks Inc
VISN
$2.66B
| $352K | ﹤0.01% |
+22,752
| New | +$295K |
|
1018
Energy Fuels
UUUU
$3.77B
| $351K | ﹤0.01% |
+22,882
| New | +$243K |
|
1019
Visteon
VC
$2.89B
| $351K | ﹤0.01% |
+2,930
| New | +$345K |
|
|
HUT
1020
Hut 8
HUT
$10.5B
| $350K | ﹤0.01% |
+10,049
| New | +$255K |
|
1021
Insight Enterprises
NSIT
$4.53B
| $350K | ﹤0.01% |
+3,084
| New | +$401K |
|
|
TGNA
1022
DELISTED
TEGNA Inc
TGNA
| $349K | ﹤0.01% |
+17,155
| New | +$327K |
|
1023
Rush Enterprises Class A
RUSHA
$9.6B
| $348K | ﹤0.01% |
+6,517
| New | +$363K |
|
1024
Peabody Energy
BTU
$3.11B
| $346K | ﹤0.01% |
+13,050
| New | +$233K |
|
1025
H.B. Fuller
FUL
$3.38B
| $346K | ﹤0.01% |
+5,833
| New | +$351K |
|
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.