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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 | |
|---|---|---|---|---|---|---|
|
LADR
1326
Ladder Capital
LADR
$1.27B
| $133K | ﹤0.01% |
+12,182
| New | +$137K |
|
1327
Shoals Technologies Group
SHLS
$1.42B
| $133K | ﹤0.01% |
+17,928
| New | +$110K |
|
1328
Array Technologies
ARRY
$778M
| $132K | ﹤0.01% |
+16,193
| New | +$123K |
|
1329
Clover Health Investments
CLOV
$2.44B
| $132K | ﹤0.01% |
+43,041
| New | +$123K |
|
1330
LegalZoom.com
LZ
$963M
| $131K | ﹤0.01% |
+12,649
| New | +$126K |
|
1331
Expro Ltd
XPRO
$2.1B
| $131K | ﹤0.01% |
+11,009
| New | +$120K |
|
|
PGRE
1332
DELISTED
Paramount Group
PGRE
| $130K | ﹤0.01% |
+19,922
| New | +$132K |
|
1333
Leggett & Platt
LEG
$1.32B
| $126K | ﹤0.01% |
+14,223
| New | +$136K |
|
1334
Fastly Inc
FSLY
$4.77B
| $125K | ﹤0.01% |
+14,609
| New | +$108K |
|
1335
Talos Energy
TALO
$2.63B
| $123K | ﹤0.01% |
+12,838
| New | +$115K |
|
1336
Intuitive Machines
LUNR
$3.05B
| $123K | ﹤0.01% |
+11,666
| New | +$118K |
|
|
VMEO
1337
DELISTED
Vimeo
VMEO
| $122K | ﹤0.01% |
+15,789
| New | +$77.7K |
|
1338
Harmonic Inc
HLIT
$1.52B
| $122K | ﹤0.01% |
+11,994
| New | +$113K |
|
|
PDM
1339
Piedmont Realty Trust
PDM
$1.19B
| $119K | ﹤0.01% |
+13,256
| New | +$107K |
|
1340
Liberty Latin America Class C
LILAK
$1.66B
| $114K | ﹤0.01% |
+14,875
| New | +$102K |
|
1341
RLJ Lodging Trust
RLJ
$1.67B
| $114K | ﹤0.01% |
+15,832
| New | +$119K |
|
1342
Empire State Realty Trust
ESRT
$822M
| $113K | ﹤0.01% |
+14,720
| New | +$113K |
|
|
AIV
1343
Aimco
AIV
$383M
| $112K | ﹤0.01% |
+14,080
| New | +$114K |
|
|
TWO
1344
Two Harbors Investment
TWO
$1.27B
| $110K | ﹤0.01% |
+11,134
| New | +$112K |
|
|
HPP
1345
Hudson Pacific Properties
HPP
$754M
| $109K | ﹤0.01% |
+5,666
| New | +$107K |
|
1346
Ecovyst
ECVT
$1.14B
| $109K | ﹤0.01% |
+12,490
| New | +$110K |
|
|
DVAX
1347
DELISTED
Dynavax Technologies
DVAX
| $109K | ﹤0.01% |
+11,002
| New | +$115K |
|
1348
The RealReal
REAL
$1.39B
| $108K | ﹤0.01% |
+10,157
| New | +$75.1K |
|
|
KW
1349
DELISTED
Kennedy-Wilson Holdings
KW
| $107K | ﹤0.01% |
+12,902
| New | +$104K |
|
1350
NeoGenomics
NEO
$2.05B
| $106K | ﹤0.01% |
+13,753
| New | +$96.3K |
|
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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.