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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 | |
|---|---|---|---|---|---|---|
1101
Agilysys
AGYS
$3.22B
| $290K | ﹤0.01% |
+2,760
| New | +$305K |
|
1102
Remitly
RELY
$5.54B
| $290K | ﹤0.01% |
+17,807
| New | +$320K |
|
1103
Simmons First National
SFNC
$3.48B
| $290K | ﹤0.01% |
+15,116
| New | +$302K |
|
1104
Artisan Partners
APAM
$2.99B
| $290K | ﹤0.01% |
+6,676
| New | +$308K |
|
1105
Warby Parker
WRBY
$3.2B
| $289K | ﹤0.01% |
+10,476
| New | +$265K |
|
1106
Genius Sports
GENI
$2.33B
| $289K | ﹤0.01% |
+23,326
| New | +$279K |
|
1107
Cactus
WHD
$5.88B
| $289K | ﹤0.01% |
+7,311
| New | +$307K |
|
1108
Apple Hospitality REIT
APLE
$3.79B
| $287K | ﹤0.01% |
+23,887
| New | +$295K |
|
1109
Veracyte
VCYT
$3.32B
| $287K | ﹤0.01% |
+8,356
| New | +$240K |
|
1110
WD-40
WDFC
$3.08B
| $287K | ﹤0.01% |
+1,451
| New | +$314K |
|
1111
CALL
Amplify Online Retail ETF
IBUY
$125M
| $286K | ﹤0.01% |
+12,400
| New | +$907K |
|
1112
NovaGold Resources
NG
$3.48B
| $284K | ﹤0.01% |
+32,312
| New | +$198K |
|
1113
Acadia Realty Trust
AKR
$2.86B
| $284K | ﹤0.01% |
+14,076
| New | +$271K |
|
1114
Acadia Pharmaceuticals
ACAD
$4.87B
| $283K | ﹤0.01% |
+13,267
| New | +$314K |
|
1115
Dana Inc
DAN
$3.26B
| $283K | ﹤0.01% |
+14,121
| New | +$262K |
|
1116
BancFirst
BANF
$3.89B
| $282K | ﹤0.01% |
+2,227
| New | +$288K |
|
1117
Tidewater
TDW
$4.69B
| $280K | ﹤0.01% |
+5,247
| New | +$288K |
|
1118
Synaptics
SYNA
$4.25B
| $280K | ﹤0.01% |
+4,092
| New | +$278K |
|
1119
CBIZ
CBZ
$2.96B
| $279K | ﹤0.01% |
+5,268
| New | +$340K |
|
1120
LXP Industrial Trust
LXP
$3.57B
| $279K | ﹤0.01% |
+6,219
| New | +$267K |
|
1121
Urban Edge Properties
UE
$2.76B
| $278K | ﹤0.01% |
+13,569
| New | +$270K |
|
1122
Bread Financial
BFH
$4.58B
| $278K | ﹤0.01% |
+4,978
| New | +$307K |
|
1123
American Superconductor
AMSC
$1.55B
| $277K | ﹤0.01% |
+4,659
| New | +$233K |
|
1124
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $276K | ﹤0.01% |
+9,070
| New | +$269K |
|
1125
Bank of Hawaii
BOH
$3.17B
| $276K | ﹤0.01% |
+4,200
| New | +$280K |
|
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.