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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 | |
|---|---|---|---|---|---|---|
1151
Park National Corp
PRK
$3.75B
| $257K | ﹤0.01% |
+1,582
| New | +$267K |
|
1152
First Financial Bancorp
FFBC
$3.61B
| $257K | ﹤0.01% |
+10,169
| New | +$258K |
|
1153
Burford Capital
BUR
$960M
| $257K | ﹤0.01% |
+21,454
| New | +$287K |
|
1154
Northern Oil and Gas
NOG
$2.61B
| $256K | ﹤0.01% |
+10,341
| New | +$274K |
|
1155
Steven Madden
SHOO
$3.45B
| $256K | ﹤0.01% |
+7,655
| New | +$215K |
|
1156
WaFd
WAFD
$2.81B
| $255K | ﹤0.01% |
+8,408
| New | +$258K |
|
1157
Chemours
CC
$2.39B
| $254K | ﹤0.01% |
+16,064
| New | +$233K |
|
1158
Innodata
INOD
$2.09B
| $253K | ﹤0.01% |
+3,278
| New | +$166K |
|
1159
Xometry
XMTR
$5.52B
| $253K | ﹤0.01% |
+4,636
| New | +$201K |
|
1160
Freshworks
FRSH
$3.5B
| $252K | ﹤0.01% |
+21,425
| New | +$289K |
|
1161
Haemonetics
HAE
$4.13B
| $251K | ﹤0.01% |
+5,140
| New | +$318K |
|
1162
DigitalOcean
DOCN
$15.3B
| $249K | ﹤0.01% |
+7,293
| New | +$231K |
|
1163
Arbor Realty Trust
ABR
$950M
| $248K | ﹤0.01% |
+20,350
| New | +$237K |
|
1164
Oceaneering
OII
$5.2B
| $248K | ﹤0.01% |
+10,023
| New | +$230K |
|
1165
Simply Good Foods
SMPL
$1B
| $248K | ﹤0.01% |
+10,003
| New | +$295K |
|
1166
Tarsus Pharmaceuticals
TARS
$3.04B
| $248K | ﹤0.01% |
+4,175
| New | +$206K |
|
1167
Beam Therapeutics
BEAM
$2.76B
| $247K | ﹤0.01% |
+10,192
| New | +$203K |
|
1168
Capri Holdings
CPRI
$1.74B
| $247K | ﹤0.01% |
+12,409
| New | +$249K |
|
1169
Perdoceo Education
PRDO
$2B
| $247K | ﹤0.01% |
+6,561
| New | +$210K |
|
|
HBI
1170
DELISTED
Hanesbrands
HBI
| $247K | ﹤0.01% |
+37,479
| New | +$207K |
|
1171
Intapp
INTA
$3.07B
| $247K | ﹤0.01% |
+6,029
| New | +$261K |
|
1172
FB Financial Corp
FBK
$3.09B
| $246K | ﹤0.01% |
+4,421
| New | +$225K |
|
1173
Green Brick Partners
GRBK
$3.03B
| $246K | ﹤0.01% |
+3,333
| New | +$228K |
|
1174
Trinity Industries
TRN
$2.36B
| $245K | ﹤0.01% |
+8,731
| New | +$241K |
|
1175
LCI Industries
LCII
$2.58B
| $245K | ﹤0.01% |
+2,628
| New | +$262K |
|
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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.