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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 | |
|---|---|---|---|---|---|---|
|
PINC
1176
DELISTED
Premier
PINC
| $244K | ﹤0.01% |
+8,794
| New | +$212K |
|
1177
Upwork
UPWK
$1.06B
| $244K | ﹤0.01% |
+13,119
| New | +$195K |
|
1178
Mercury Insurance
MCY
$5.84B
| $243K | ﹤0.01% |
+2,870
| New | +$212K |
|
1179
Power Integrations
POWI
$3.51B
| $243K | ﹤0.01% |
+6,047
| New | +$292K |
|
|
CPRX
1180
DELISTED
Catalyst Pharmaceutical
CPRX
| $243K | ﹤0.01% |
+12,341
| New | +$254K |
|
1181
National Vision
EYE
$1.53B
| $243K | ﹤0.01% |
+8,310
| New | +$204K |
|
|
TIC
1182
TIC Solutions Inc
TIC
$2.15B
| $242K | ﹤0.01% |
+18,172
| New | +$207K |
|
1183
Braze
BRZE
$3.26B
| $242K | ﹤0.01% |
+8,504
| New | +$241K |
|
1184
Agios Pharmaceuticals
AGIO
$2B
| $242K | ﹤0.01% |
+6,021
| New | +$226K |
|
1185
United Natural Foods
UNFI
$2.93B
| $241K | ﹤0.01% |
+6,393
| New | +$175K |
|
1186
CorVel
CRVL
$3.32B
| $240K | ﹤0.01% |
+3,104
| New | +$277K |
|
1187
CG Oncology
CGON
$6.65B
| $240K | ﹤0.01% |
+5,957
| New | +$173K |
|
1188
Trustmark
TRMK
$2.8B
| $240K | ﹤0.01% |
+6,057
| New | +$236K |
|
1189
Adaptive Biotechnologies
ADPT
$3.94B
| $238K | ﹤0.01% |
+15,931
| New | +$194K |
|
1190
InvenTrust Properties
IVT
$2.62B
| $238K | ﹤0.01% |
+8,322
| New | +$236K |
|
1191
Banner Corp
BANR
$2.52B
| $238K | ﹤0.01% |
+3,634
| New | +$239K |
|
1192
Enerpac Tool Group
EPAC
$1.89B
| $237K | ﹤0.01% |
+5,783
| New | +$233K |
|
1193
Phinia Inc
PHIN
$2.73B
| $236K | ﹤0.01% |
+4,109
| New | +$222K |
|
1194
Wolverine World Wide
WWW
$1.73B
| $236K | ﹤0.01% |
+8,593
| New | +$226K |
|
1195
First Merchants
FRME
$2.74B
| $235K | ﹤0.01% |
+6,222
| New | +$248K |
|
1196
CoreCivic
CXW
$3.25B
| $234K | ﹤0.01% |
+11,504
| New | +$238K |
|
|
FOLD
1197
DELISTED
Amicus Therapeutics
FOLD
| $234K | ﹤0.01% |
+29,682
| New | +$211K |
|
1198
IDEAYA Biosciences
IDYA
$3.49B
| $233K | ﹤0.01% |
+8,561
| New | +$207K |
|
1199
Cedar Fair
FUN
$1.68B
| $232K | ﹤0.01% |
+10,233
| New | +$272K |
|
1200
Evertec
EVTC
$1.89B
| $232K | ﹤0.01% |
+6,861
| New | +$239K |
|
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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.