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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 | |
|---|---|---|---|---|---|---|
1051
Avient
AVNT
$4.25B
| $323K | ﹤0.01% |
+9,805
| New | +$341K |
|
1052
WesBanco
WSBC
$4.09B
| $322K | ﹤0.01% |
+10,098
| New | +$322K |
|
1053
Scholar Rock
SRRK
$6.4B
| $322K | ﹤0.01% |
+8,654
| New | +$303K |
|
1054
WSFS Financial
WSFS
$4.17B
| $322K | ﹤0.01% |
+5,970
| New | +$337K |
|
1055
NMI Holdings
NMIH
$3.44B
| $320K | ﹤0.01% |
+8,335
| New | +$326K |
|
1056
Blackstone Mortgage Trust
BXMT
$2.44B
| $319K | ﹤0.01% |
+17,349
| New | +$335K |
|
1057
Red Rock Resorts
RRR
$3.76B
| $318K | ﹤0.01% |
+5,210
| New | +$307K |
|
1058
Lemonade
LMND
$4.07B
| $318K | ﹤0.01% |
+5,933
| New | +$289K |
|
1059
Mirum Pharmaceuticals
MIRM
$6.14B
| $315K | ﹤0.01% |
+4,303
| New | +$274K |
|
|
TPH
1060
DELISTED
Tri Pointe Homes
TPH
| $313K | ﹤0.01% |
+9,205
| New | +$313K |
|
1061
Indivior Pharmaceuticals
INDV
$4.6B
| $312K | ﹤0.01% |
+12,932
| New | +$271K |
|
1062
Griffon
GFF
$4.72B
| $312K | ﹤0.01% |
+4,092
| New | +$316K |
|
|
TPC
1063
Tutor Perini Cor
TPC
$5.09B
| $311K | ﹤0.01% |
+4,749
| New | +$265K |
|
1064
Boise Cascade
BCC
$2.9B
| $311K | ﹤0.01% |
+4,024
| New | +$345K |
|
1065
Cinemark Holdings
CNK
$4.33B
| $311K | ﹤0.01% |
+11,086
| New | +$306K |
|
1066
Powell Industries
POWL
$7.78B
| $310K | ﹤0.01% |
+3,054
| New | +$259K |
|
1067
Corebridge Financial
CRBG
$15.4B
| $309K | ﹤0.01% |
+9,654
| New | +$330K |
|
1068
Newmark Group
NMRK
$2.76B
| $309K | ﹤0.01% |
+16,584
| New | +$269K |
|
1069
ICU Medical
ICUI
$4.58B
| $309K | ﹤0.01% |
+2,578
| New | +$327K |
|
1070
Eos Energy Enterprises
EOSE
$1.46B
| $309K | ﹤0.01% |
+27,151
| New | +$186K |
|
1071
Gulfport Energy Corp
GPOR
$3.01B
| $307K | ﹤0.01% |
+1,698
| New | +$296K |
|
1072
Bankunited
BKU
$3.44B
| $307K | ﹤0.01% |
+8,050
| New | +$305K |
|
1073
McGrath RentCorp
MGRC
$2.99B
| $307K | ﹤0.01% |
+2,618
| New | +$316K |
|
1074
NCR Atleos
NATL
$3.47B
| $307K | ﹤0.01% |
+7,811
| New | +$272K |
|
1075
Victory Capital Holdings
VCTR
$7.27B
| $306K | ﹤0.01% |
+4,721
| New | +$324K |
|
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.