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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 | |
|---|---|---|---|---|---|---|
1126
Supernus Pharmaceuticals
SUPN
$2.81B
| $275K | ﹤0.01% |
+5,751
| New | +$232K |
|
1127
Outfront Media
OUT
$5.33B
| $272K | ﹤0.01% |
+14,858
| New | +$270K |
|
1128
Alignment Healthcare
ALHC
$2.9B
| $272K | ﹤0.01% |
+15,584
| New | +$231K |
|
1129
Standex International
SXI
$4.01B
| $272K | ﹤0.01% |
+1,282
| New | +$242K |
|
1130
Plug Power
PLUG
$3.24B
| $271K | ﹤0.01% |
+116,433
| New | +$197K |
|
1131
Towne Bank
TOWN
$3.5B
| $271K | ﹤0.01% |
+7,831
| New | +$281K |
|
1132
PBF Energy
PBF
$8.52B
| $270K | ﹤0.01% |
+8,940
| New | +$234K |
|
1133
Alarm.com
ALRM
$2.73B
| $270K | ﹤0.01% |
+5,078
| New | +$283K |
|
1134
Cheesecake Factory
CAKE
$5.64B
| $269K | ﹤0.01% |
+4,932
| New | +$302K |
|
1135
Douglas Emmett
DEI
$1.96B
| $269K | ﹤0.01% |
+17,279
| New | +$270K |
|
1136
Unifirst Corp
UNF
$5.19B
| $269K | ﹤0.01% |
+1,609
| New | +$279K |
|
1137
Huron Consulting
HURN
$2.42B
| $267K | ﹤0.01% |
+1,818
| New | +$248K |
|
1138
CVB Financial
CVBF
$4.09B
| $267K | ﹤0.01% |
+14,101
| New | +$281K |
|
1139
RXO
RXO
$3.88B
| $267K | ﹤0.01% |
+17,337
| New | +$279K |
|
1140
Materion
MTRN
$5.9B
| $267K | ﹤0.01% |
+2,207
| New | +$232K |
|
1141
Scorpio Tankers
STNG
$3.98B
| $266K | ﹤0.01% |
+4,746
| New | +$234K |
|
1142
Kodiak Gas Services
KGS
$6.6B
| $266K | ﹤0.01% |
+7,182
| New | +$242K |
|
1143
Provident Financial Services
PFS
$3.21B
| $265K | ﹤0.01% |
+13,737
| New | +$262K |
|
1144
Quantum Computing Inc
QUBT
$2.04B
| $264K | ﹤0.01% |
+14,316
| New | +$246K |
|
1145
Blackbaud
BLKB
$2.05B
| $263K | ﹤0.01% |
+4,083
| New | +$267K |
|
1146
CALL
Denison Mines
DNN
$2.92B
| $261K | ﹤0.01% |
+95,000
| New | +$210K |
|
|
CON
1147
Concentra Group Holdings
CON
$4.52B
| $261K | ﹤0.01% |
+12,458
| New | +$266K |
|
1148
Diodes
DIOD
$4.77B
| $260K | ﹤0.01% |
+4,894
| New | +$262K |
|
1149
Four Corners Property Trust
FCPT
$2.77B
| $260K | ﹤0.01% |
+10,643
| New | +$275K |
|
1150
Hilton Grand Vacations
HGV
$3.57B
| $257K | ﹤0.01% |
+6,153
| New | +$283K |
|
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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.