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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 | |
|---|---|---|---|---|---|---|
101
CALL
Intel
INTC
$542B
| $28.5M | 0.16% |
+848,700
| New | +$20.6M |
|
102
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.3M | 0.15% |
+56,300
| New | +$27.3M |
|
103
Intuitive Surgical
ISRG
$139B
| $28M | 0.15% |
+62,580
| New | +$30M |
|
104
Uber
UBER
$155B
| $27.8M | 0.15% |
+284,172
| New | +$26.6M |
|
105
CALL
Alcoa
AA
$13.2B
| $27.8M | 0.15% |
+845,000
| New | +$26.3M |
|
106
VeriSign
VRSN
$25.7B
| $26.6M | 0.15% |
+95,314
| New | +$26.6M |
|
107
Morgan Stanley
MS
$342B
| $26.5M | 0.15% |
+166,854
| New | +$24.6M |
|
108
Amgen
AMGN
$225B
| $26.5M | 0.15% |
+93,962
| New | +$27.3M |
|
109
Warner Bros
WBD
$70.2B
| $26.4M | 0.14% |
+1,350,922
| New | +$18.4M |
|
110
ServiceNow
NOW
$128B
| $26.4M | 0.14% |
+143,325
| New | +$26.8M |
|
111
United Parks & Resorts
PRKS
$2.04B
| $26M | 0.14% |
+502,896
| New | +$25.4M |
|
|
112
Intel
INTC
$542B
| $25.6M | 0.14% |
+763,589
| New | +$18.5M |
|
113
CALL
Eastman Chemical
EMN
$8.47B
| $25.6M | 0.14% |
+406,000
| New | +$28.3M |
|
114
Thermo Fisher Scientific
TMO
$218B
| $25.3M | 0.14% |
+52,093
| New | +$24.2M |
|
115
Honeywell
HON
$74.2B
| $25.2M | 0.14% |
+127,119
| New | +$26.6M |
|
116
American Express
AXP
$231B
| $25.1M | 0.14% |
+75,520
| New | +$24M |
|
|
EA
117
DELISTED
Electronic Arts
EA
| $24.9M | 0.14% |
+123,399
| New | +$20.4M |
|
118
KLA
KLAC
$266B
| $24.9M | 0.14% |
+230,470
| New | +$21.5M |
|
119
Air Products & Chemicals
APD
$68.8B
| $24.7M | 0.13% |
+90,486
| New | +$26.2M |
|
120
TJX Companies
TJX
$168B
| $24.6M | 0.13% |
+170,338
| New | +$22.6M |
|
121
Take-Two Interactive
TTWO
$46.2B
| $24.6M | 0.13% |
+95,284
| New | +$22.6M |
|
122
Simon Property Group
SPG
$71B
| $24.6M | 0.13% |
+130,849
| New | +$22.6M |
|
123
Gilead Sciences
GILD
$172B
| $24.4M | 0.13% |
+219,986
| New | +$25M |
|
124
Colgate-Palmolive
CL
$73.3B
| $24.2M | 0.13% |
+303,218
| New | +$25.9M |
|
125
Palo Alto Networks
PANW
$313B
| $23.7M | 0.13% |
+116,601
| New | +$22.3M |
|
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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.