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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 | |
|---|---|---|---|---|---|---|
1301
BioCryst Pharmaceuticals
BCRX
$2.11B
| $169K | ﹤0.01% |
+22,330
| New | +$186K |
|
1302
Flywire
FLYW
$2.11B
| $169K | ﹤0.01% |
+12,504
| New | +$154K |
|
1303
DNOW Inc
DNOW
$2.84B
| $169K | ﹤0.01% |
+11,099
| New | +$168K |
|
1304
DHT Holdings
DHT
$3.61B
| $162K | ﹤0.01% |
+13,592
| New | +$158K |
|
1305
Grocery Outlet
GO
$1.08B
| $162K | ﹤0.01% |
+10,103
| New | +$161K |
|
1306
Amneal Pharmaceuticals
AMRX
$7.04B
| $161K | ﹤0.01% |
+16,041
| New | +$144K |
|
|
SEM
1307
DELISTED
Select Medical
SEM
| $153K | ﹤0.01% |
+11,922
| New | +$159K |
|
|
ARI
1308
Apollo Commercial Real Estate
ARI
$801M
| $151K | ﹤0.01% |
+14,897
| New | +$152K |
|
1309
Lionsgate Studios
LION
$3.33B
| $151K | ﹤0.01% |
+21,847
| New | +$141K |
|
1310
Alight
ALIT
$244M
| $150K | ﹤0.01% |
+2,299
| New | +$203K |
|
1311
FuboTV Inc
FUBO
$275M
| $148K | ﹤0.01% |
+2,965
| New | +$134K |
|
1312
Dyne Therapeutics
DYN
$3.03B
| $147K | ﹤0.01% |
+11,641
| New | +$133K |
|
1313
Teladoc Health
TDOC
$1.04B
| $145K | ﹤0.01% |
+18,748
| New | +$146K |
|
|
XHR
1314
Xenia Hotels & Resorts
XHR
$1.69B
| $145K | ﹤0.01% |
+10,551
| New | +$143K |
|
1315
Pebblebrook Hotel Trust
PEB
$2.11B
| $143K | ﹤0.01% |
+12,538
| New | +$135K |
|
1316
Janus International
JBI
$572M
| $143K | ﹤0.01% |
+14,460
| New | +$139K |
|
1317
Hope Bancorp
HOPE
$1.72B
| $142K | ﹤0.01% |
+13,193
| New | +$143K |
|
1318
NovoCure
NVCR
$1.86B
| $140K | ﹤0.01% |
+10,831
| New | +$145K |
|
1319
Ardelyx
ARDX
$875M
| $139K | ﹤0.01% |
+25,155
| New | +$137K |
|
1320
Novavax
NVAX
$1.78B
| $138K | ﹤0.01% |
+15,961
| New | +$124K |
|
1321
Aurinia Pharmaceuticals
AUPH
$2.18B
| $137K | ﹤0.01% |
+12,414
| New | +$136K |
|
1322
AMC Entertainment Holdings
AMC
$2.75B
| $135K | ﹤0.01% |
+46,406
| New | +$138K |
|
|
CALY
1323
Callaway Golf Company
CALY
$2.53B
| $134K | ﹤0.01% |
+14,077
| New | +$131K |
|
1324
10x Genomics
TXG
$11.7B
| $134K | ﹤0.01% |
+11,434
| New | +$149K |
|
1325
Xeris Biopharma Holdings
XERS
$1.82B
| $133K | ﹤0.01% |
+16,367
| New | +$109K |
|
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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.