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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 | |
|---|---|---|---|---|---|---|
1226
Ingevity
NGVT
$2.64B
| $215K | ﹤0.01% |
+3,889
| New | +$202K |
|
1227
Strategic Education
STRA
$1.83B
| $214K | ﹤0.01% |
+2,490
| New | +$200K |
|
1228
OneSpaWorld
OSW
$2.73B
| $214K | ﹤0.01% |
+10,114
| New | +$221K |
|
1229
DigitalBridge
DBRG
$2.94B
| $214K | ﹤0.01% |
+18,272
| New | +$204K |
|
1230
TriNet
TNET
$3.16B
| $213K | ﹤0.01% |
+3,191
| New | +$217K |
|
1231
QuidelOrtho
QDEL
$981M
| $213K | ﹤0.01% |
+7,228
| New | +$198K |
|
1232
AvePoint
AVPT
$2.85B
| $213K | ﹤0.01% |
+14,173
| New | +$238K |
|
1233
O-I Glass
OI
$1.04B
| $213K | ﹤0.01% |
+16,394
| New | +$224K |
|
1234
Knowles
KN
$3.29B
| $212K | ﹤0.01% |
+9,111
| New | +$187K |
|
|
BWIN
1235
Baldwin Insurance Group
BWIN
$3.05B
| $211K | ﹤0.01% |
+7,495
| New | +$260K |
|
1236
First Busey Corp
BUSE
$2.58B
| $211K | ﹤0.01% |
+9,131
| New | +$218K |
|
1237
HCI Group
HCI
$2.29B
| $211K | ﹤0.01% |
+1,100
| New | +$174K |
|
1238
ACM Research
ACMR
$5.6B
| $211K | ﹤0.01% |
+5,388
| New | +$160K |
|
|
BBT
1239
Beacon Financial Corp
BBT
$2.69B
| $211K | ﹤0.01% |
+8,888
| New | +$228K |
|
1240
Alamo Group
ALG
$2.01B
| $211K | ﹤0.01% |
+1,103
| New | +$237K |
|
1241
Pitney Bowes
PBI
$2.25B
| $210K | ﹤0.01% |
+18,403
| New | +$214K |
|
1242
Minerals Technologies
MTX
$2.27B
| $209K | ﹤0.01% |
+3,368
| New | +$205K |
|
1243
Goodyear
GT
$1.76B
| $208K | ﹤0.01% |
+27,853
| New | +$262K |
|
1244
Liberty Energy
LBRT
$3.59B
| $208K | ﹤0.01% |
+16,847
| New | +$195K |
|
1245
Brookdale Senior Living
BKD
$3.02B
| $207K | ﹤0.01% |
+24,474
| New | +$187K |
|
1246
OFG Bancorp
OFG
$2.28B
| $207K | ﹤0.01% |
+4,758
| New | +$209K |
|
1247
Innospec
IOSP
$2.31B
| $207K | ﹤0.01% |
+2,679
| New | +$224K |
|
1248
Customers Bancorp
CUBI
$2.82B
| $206K | ﹤0.01% |
+3,155
| New | +$208K |
|
|
BRSL
1249
Brightstar Lottery PLC
BRSL
$2.15B
| $206K | ﹤0.01% |
+11,930
| New | +$191K |
|
1250
Yelp
YELP
$1.34B
| $206K | ﹤0.01% |
+6,593
| New | +$216K |
|
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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.