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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
+$16B
Cap. Flow
% of AUM
87.5%
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 | Miscellaneous | 12.16% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CURB
1201
Curbline Properties
CURB
$3.23B
| $232K | ﹤0.01% |
+10,382
| New | +$234K |
|
1202
Acushnet Holdings
GOLF
$4.85B
| $231K | ﹤0.01% |
+2,943
| New | +$228K |
|
1203
Albertsons Companies
ACI
$5.69B
| $230K | ﹤0.01% |
+13,144
| New | +$258K |
|
1204
Addus HomeCare
ADUS
$2.09B
| $228K | ﹤0.01% |
+1,936
| New | +$217K |
|
1205
NBT Bancorp
NBTB
$2.61B
| $228K | ﹤0.01% |
+5,461
| New | +$234K |
|
1206
Helmerich & Payne
HP
$3.7B
| $228K | ﹤0.01% |
+10,310
| New | +$190K |
|
1207
First Bancorp
FBNC
$2.57B
| $228K | ﹤0.01% |
+4,305
| New | +$221K |
|
1208
Chefs' Warehouse
CHEF
$4.63B
| $227K | ﹤0.01% |
+3,889
| New | +$248K |
|
1209
Enterprise Financial Services Corp
EFSC
$2.14B
| $227K | ﹤0.01% |
+3,912
| New | +$228K |
|
1210
C3.ai
AI
$1.75B
| $227K | ﹤0.01% |
+13,074
| New | +$273K |
|
1211
Banc of California
BANC
$2.75B
| $227K | ﹤0.01% |
+13,691
| New | +$214K |
|
1212
HNI Corp
HNI
$3.34B
| $226K | ﹤0.01% |
+4,832
| New | +$229K |
|
1213
Constellium
CSTM
$3.31B
| $226K | ﹤0.01% |
+15,176
| New | +$217K |
|
1214
Atkore
ATKR
$3.2B
| $225K | ﹤0.01% |
+3,590
| New | +$234K |
|
1215
Travere Therapeutics
TVTX
$5.65B
| $225K | ﹤0.01% |
+9,398
| New | +$177K |
|
1216
SGHC Ltd
SGHC
$5.83B
| $224K | ﹤0.01% |
+16,986
| New | +$200K |
|
1217
Kulicke & Soffa
KLIC
$4.9B
| $223K | ﹤0.01% |
+5,499
| New | +$204K |
|
1218
HUB Group
HUBG
$1.83B
| $219K | ﹤0.01% |
+6,372
| New | +$227K |
|
1219
Stewart Information Services
STC
$1.72B
| $217K | ﹤0.01% |
+2,965
| New | +$204K |
|
1220
Marqeta
MQ
$1.77B
| $217K | ﹤0.01% |
+10,253
| New | +$243K |
|
1221
Adient
ADNT
$1.32B
| $216K | ﹤0.01% |
+8,977
| New | +$210K |
|
|
EFOR
1222
Everforth Inc
EFOR
$1.36B
| $216K | ﹤0.01% |
+4,564
| New | +$233K |
|
1223
GeneDx Holdings
WGS
$2.23B
| $216K | ﹤0.01% |
+2,001
| New | +$218K |
|
1224
Hyatt Hotels
H
$15.3B
| $215K | ﹤0.01% |
+1,517
| New | +$218K |
|
1225
Arcutis Biotherapeutics
ARQT
$3.38B
| $215K | ﹤0.01% |
+11,417
| New | +$180K |
|
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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 Miscellaneous and Financials.
- 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.