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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 | |
|---|---|---|---|---|---|---|
1251
Delek US
DK
$4.01B
| $205K | ﹤0.01% |
+6,366
| New | +$166K |
|
1252
Hawaiian Electric Industries
HE
$2.03B
| $205K | ﹤0.01% |
+18,600
| New | +$212K |
|
1253
Denali Therapeutics
DNLI
$3.9B
| $205K | ﹤0.01% |
+14,118
| New | +$203K |
|
1254
Alpha Metallurgical Resources
AMR
$2.11B
| $205K | ﹤0.01% |
+1,248
| New | +$173K |
|
|
HI
1255
DELISTED
Hillenbrand
HI
| $204K | ﹤0.01% |
+7,531
| New | +$177K |
|
1256
Seadrill
SDRL
$3B
| $202K | ﹤0.01% |
+6,699
| New | +$204K |
|
1257
Kinetik
KNTK
$4.3B
| $202K | ﹤0.01% |
+4,725
| New | +$200K |
|
1258
TripAdvisor
TRIP
$1.26B
| $202K | ﹤0.01% |
+12,408
| New | +$216K |
|
1259
BigBear.ai
BBAI
$1.57B
| $201K | ﹤0.01% |
+30,851
| New | +$197K |
|
1260
St. Joe Company
JOE
$3.89B
| $201K | ﹤0.01% |
+4,062
| New | +$205K |
|
1261
Herbalife
HLF
$1.29B
| $201K | ﹤0.01% |
+23,779
| New | +$224K |
|
1262
Progress Software
PRGS
$1.79B
| $201K | ﹤0.01% |
+4,568
| New | +$211K |
|
|
VSXY
1263
Victoria's Secret
VSXY
$7.08B
| $201K | ﹤0.01% |
+7,388
| New | +$166K |
|
1264
Cogent Biosciences
COGT
$6.58B
| $199K | ﹤0.01% |
+13,857
| New | +$164K |
|
1265
Sonos
SONO
$1.93B
| $198K | ﹤0.01% |
+12,544
| New | +$161K |
|
1266
SiriusPoint
SPNT
$2.76B
| $198K | ﹤0.01% |
+10,931
| New | +$204K |
|
1267
Vishay Intertechnology
VSH
$5.38B
| $198K | ﹤0.01% |
+12,919
| New | +$205K |
|
|
ETNB
1268
DELISTED
89bio
ETNB
| $196K | ﹤0.01% |
+13,304
| New | +$136K |
|
1269
Garrett Motion
GTX
$5.41B
| $195K | ﹤0.01% |
+14,349
| New | +$182K |
|
1270
Patterson-UTI
PTEN
$4.34B
| $195K | ﹤0.01% |
+37,669
| New | +$217K |
|
1271
Adeia
ADEA
$3.29B
| $195K | ﹤0.01% |
+11,593
| New | +$172K |
|
1272
Hillman Solutions
HLMN
$1.69B
| $194K | ﹤0.01% |
+21,122
| New | +$191K |
|
1273
Northwest Bancshares
NWBI
$2.31B
| $192K | ﹤0.01% |
+15,482
| New | +$195K |
|
1274
PagSeguro Digital
PAGS
$2.4B
| $191K | ﹤0.01% |
+19,109
| New | +$172K |
|
1275
Recursion Pharmaceuticals
RXRX
$1.69B
| $191K | ﹤0.01% |
+39,098
| New | +$205K |
|
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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.