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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 | |
|---|---|---|---|---|---|---|
1276
Sunstone Hotel Investors
SHO
$2.03B
| $190K | ﹤0.01% |
+20,310
| New | +$187K |
|
1277
First Commonwealth Financial
FCF
$2.18B
| $190K | ﹤0.01% |
+11,131
| New | +$190K |
|
1278
NCR Voyix
VYX
$1.13B
| $186K | ﹤0.01% |
+14,834
| New | +$195K |
|
|
HAPN
1279
Happen Inc
HAPN
$2.26B
| $183K | ﹤0.01% |
+12,075
| New | +$183K |
|
1280
Intellia Therapeutics
NTLA
$1.67B
| $183K | ﹤0.01% |
+10,585
| New | +$130K |
|
|
NTST
1281
NETSTREIT Corp
NTST
$2.1B
| $183K | ﹤0.01% |
+10,117
| New | +$183K |
|
1282
PureCycle Technologies
PCT
$1.4B
| $182K | ﹤0.01% |
+13,848
| New | +$192K |
|
|
AVDX
1283
DELISTED
AvidXchange
AVDX
| $181K | ﹤0.01% |
+18,220
| New | +$180K |
|
1284
Alphatec Holdings
ATEC
$1.51B
| $180K | ﹤0.01% |
+12,367
| New | +$172K |
|
1285
Arlo Technologies
ARLO
$1.54B
| $180K | ﹤0.01% |
+10,603
| New | +$180K |
|
1286
Payoneer
PAYO
$2.42B
| $180K | ﹤0.01% |
+29,698
| New | +$199K |
|
1287
Kohl's
KSS
$2.18B
| $179K | ﹤0.01% |
+11,632
| New | +$155K |
|
1288
MasterBrand
MBC
$1.86B
| $178K | ﹤0.01% |
+13,547
| New | +$168K |
|
1289
WisdomTree
WT
$3.46B
| $178K | ﹤0.01% |
+12,831
| New | +$171K |
|
1290
ACV Auctions
ACVA
$1.4B
| $177K | ﹤0.01% |
+17,907
| New | +$229K |
|
|
ARR
1291
Armour Residential REIT
ARR
$2.37B
| $177K | ﹤0.01% |
+11,845
| New | +$186K |
|
1292
Sally Beauty Holdings
SBH
$1.54B
| $176K | ﹤0.01% |
+10,787
| New | +$136K |
|
1293
Ocular Therapeutix
OCUL
$2.2B
| $175K | ﹤0.01% |
+14,985
| New | +$179K |
|
1294
Enovix
ENVX
$963M
| $175K | ﹤0.01% |
+17,565
| New | +$194K |
|
1295
Diamondrock Hospitality Co
DRH
$2.53B
| $175K | ﹤0.01% |
+21,990
| New | +$178K |
|
1296
Global Net Lease
GNL
$2.03B
| $174K | ﹤0.01% |
+21,354
| New | +$163K |
|
1297
MannKind Corp
MNKD
$1.24B
| $173K | ﹤0.01% |
+32,276
| New | +$142K |
|
1298
Coursera
COUR
$1.53B
| $173K | ﹤0.01% |
+14,749
| New | +$160K |
|
|
DX
1299
Dynex Capital
DX
$3.24B
| $170K | ﹤0.01% |
+13,867
| New | +$174K |
|
1300
Crescent Energy
CRGY
$4.03B
| $170K | ﹤0.01% |
+19,077
| New | +$173K |
|
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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.