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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 | |
|---|---|---|---|---|---|---|
|
WNS
1076
DELISTED
WNS Holdings
WNS
| $305K | ﹤0.01% |
+4,005
| New | +$299K |
|
1077
Privia Health
PRVA
$2.81B
| $305K | ﹤0.01% |
+12,263
| New | +$264K |
|
1078
ABM Industries
ABM
$2.82B
| $305K | ﹤0.01% |
+6,603
| New | +$313K |
|
1079
LivaNova
LIVN
$4.53B
| $304K | ﹤0.01% |
+5,813
| New | +$293K |
|
1080
Kymera Therapeutics
KYMR
$9.76B
| $304K | ﹤0.01% |
+5,375
| New | +$242K |
|
1081
First Interstate BancSystem
FIBK
$3.73B
| $304K | ﹤0.01% |
+9,541
| New | +$297K |
|
1082
SM Energy
SM
$8.03B
| $304K | ﹤0.01% |
+12,172
| New | +$328K |
|
1083
FormFactor
FORM
$10.3B
| $303K | ﹤0.01% |
+8,308
| New | +$267K |
|
1084
American States Water
AWR
$3.53B
| $303K | ﹤0.01% |
+4,126
| New | +$307K |
|
|
SLNO
1085
DELISTED
Soleno Therapeutics
SLNO
| $301K | ﹤0.01% |
+4,452
| New | +$330K |
|
|
ACLX
1086
DELISTED
Arcellx
ACLX
| $300K | ﹤0.01% |
+3,650
| New | +$263K |
|
1087
Viavi Solutions
VIAV
$10.7B
| $300K | ﹤0.01% |
+23,612
| New | +$260K |
|
1088
Clear Secure
YOU
$4.68B
| $298K | ﹤0.01% |
+8,924
| New | +$296K |
|
|
MTSR
1089
DELISTED
Metsera Inc
MTSR
| $298K | ﹤0.01% |
+5,691
| New | +$210K |
|
1090
American Eagle Outfitters
AEO
$2.71B
| $297K | ﹤0.01% |
+17,331
| New | +$237K |
|
1091
Bentley Systems
BSY
$10.9B
| $296K | ﹤0.01% |
+5,755
| New | +$315K |
|
1092
Enova International
ENVA
$6.61B
| $296K | ﹤0.01% |
+2,573
| New | +$294K |
|
1093
Snap
SNAP
$9.15B
| $296K | ﹤0.01% |
+38,406
| New | +$319K |
|
1094
BrightSpring Health Services
BTSG
$12.2B
| $296K | ﹤0.01% |
+10,007
| New | +$233K |
|
1095
The GEO Group
GEO
$4.11B
| $296K | ﹤0.01% |
+14,430
| New | +$330K |
|
1096
BlackLine
BL
$1.77B
| $295K | ﹤0.01% |
+5,553
| New | +$300K |
|
1097
Walker & Dunlop
WD
$1.46B
| $294K | ﹤0.01% |
+3,516
| New | +$283K |
|
|
REVG
1098
DELISTED
REV Group
REVG
| $293K | ﹤0.01% |
+5,175
| New | +$275K |
|
1099
California Water Service
CWT
$3.12B
| $293K | ﹤0.01% |
+6,378
| New | +$294K |
|
1100
Extreme Networks
EXTR
$3.2B
| $291K | ﹤0.01% |
+14,074
| New | +$280K |
|
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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.