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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 | |
|---|---|---|---|---|---|---|
1026
AZZ Inc
AZZ
$4.03B
| $346K | ﹤0.01% |
+3,167
| New | +$351K |
|
1027
TeraWulf
WULF
$7.42B
| $346K | ﹤0.01% |
+30,260
| New | +$231K |
|
1028
Cathay General Bancorp
CATY
$3.95B
| $345K | ﹤0.01% |
+7,186
| New | +$345K |
|
1029
MYR Group
MYRG
$4.54B
| $342K | ﹤0.01% |
+1,645
| New | +$307K |
|
1030
Matsons
MATX
$6.69B
| $342K | ﹤0.01% |
+3,468
| New | +$371K |
|
1031
AAR Corp
AIR
$4.11B
| $341K | ﹤0.01% |
+3,808
| New | +$290K |
|
|
PCH
1032
DELISTED
PotlatchDeltic
PCH
| $341K | ﹤0.01% |
+8,356
| New | +$346K |
|
|
CNH
1033
CNH Industrial
CNH
$20.9B
| $340K | ﹤0.01% |
+31,359
| New | +$383K |
|
1034
Otter Tail
OTTR
$3.71B
| $337K | ﹤0.01% |
+4,111
| New | +$333K |
|
1035
Axcelis
ACLS
$4.05B
| $336K | ﹤0.01% |
+3,437
| New | +$277K |
|
1036
Perimeter Solutions
PRM
$4.32B
| $332K | ﹤0.01% |
+14,843
| New | +$281K |
|
1037
Pricesmart
PSMT
$5.21B
| $332K | ﹤0.01% |
+2,738
| New | +$303K |
|
1038
Valaris
VAL
$5.56B
| $331K | ﹤0.01% |
+6,796
| New | +$331K |
|
1039
MGE Energy Inc
MGEE
$2.62B
| $331K | ﹤0.01% |
+3,937
| New | +$336K |
|
1040
Community Bank
CBU
$3.12B
| $331K | ﹤0.01% |
+5,647
| New | +$327K |
|
1041
Polaris
PII
$2.98B
| $331K | ﹤0.01% |
+5,686
| New | +$307K |
|
1042
Prestige Consumer Healthcare
PBH
$2.19B
| $329K | ﹤0.01% |
+5,276
| New | +$367K |
|
1043
Chesapeake Utilities
CPK
$3.1B
| $329K | ﹤0.01% |
+2,439
| New | +$303K |
|
1044
Palomar
PLMR
$3.25B
| $328K | ﹤0.01% |
+2,812
| New | +$357K |
|
1045
CarGurus
CARG
$2.8B
| $327K | ﹤0.01% |
+8,776
| New | +$300K |
|
|
OPLN
1046
Openlane
OPLN
$4.2B
| $326K | ﹤0.01% |
+11,341
| New | +$309K |
|
1047
Xenon Pharmaceuticals
XENE
$3.58B
| $325K | ﹤0.01% |
+8,100
| New | +$285K |
|
1048
Magnite
MGNI
$3.63B
| $325K | ﹤0.01% |
+14,929
| New | +$353K |
|
1049
Avista
AVA
$2.95B
| $325K | ﹤0.01% |
+8,589
| New | +$319K |
|
1050
Planet Labs
PL
$6.04B
| $323K | ﹤0.01% |
+24,900
| New | +$192K |
|
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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.