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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 | |
|---|---|---|---|---|---|---|
1351
Evolent Health
EVH
$529M
| $106K | ﹤0.01% |
+12,511
| New | +$121K |
|
1352
Navitas Semiconductor
NVTS
$3.77B
| $103K | ﹤0.01% |
+14,281
| New | +$95.6K |
|
1353
Bit Digital
BTBT
$566M
| $102K | ﹤0.01% |
+33,920
| New | +$103K |
|
|
MFA
1354
MFA Financial
MFA
$926M
| $101K | ﹤0.01% |
+10,983
| New | +$106K |
|
1355
Nuvation Bio
NUVB
$2.18B
| $98.4K | ﹤0.01% |
+26,604
| New | +$72.5K |
|
1356
SFL Corp
SFL
$1.64B
| $97.4K | ﹤0.01% |
+12,934
| New | +$111K |
|
1357
Helix Energy Solutions
HLX
$1.54B
| $97.3K | ﹤0.01% |
+14,832
| New | +$93.3K |
|
1358
AdaptHealth
AHCO
$775M
| $97.2K | ﹤0.01% |
+10,861
| New | +$101K |
|
1359
NextDecade
NEXT
$1.91B
| $96.9K | ﹤0.01% |
+14,264
| New | +$138K |
|
|
ORC
1360
Orchid Island Capital
ORC
$1.32B
| $95.7K | ﹤0.01% |
+13,658
| New | +$97.1K |
|
|
UNIT
1361
Uniti Group
UNIT
$2.43B
| $93.4K | ﹤0.01% |
+15,257
| New | +$91.3K |
|
1362
Evolv Technologies
EVLV
$1.05B
| $93.1K | ﹤0.01% |
+12,328
| New | +$90K |
|
1363
Sprinklr
CXM
$1.61B
| $92.6K | ﹤0.01% |
+11,998
| New | +$101K |
|
1364
Yext
YEXT
$594M
| $92.2K | ﹤0.01% |
+10,819
| New | +$91.8K |
|
1365
Sweetgreen
SG
$748M
| $88.1K | ﹤0.01% |
+11,039
| New | +$120K |
|
1366
MiMedx Group
MDXG
$622M
| $88.1K | ﹤0.01% |
+12,615
| New | +$87.7K |
|
1367
Wave Life Sciences
WVE
$1.07B
| $87.5K | ﹤0.01% |
+11,948
| New | +$96.7K |
|
1368
indie Semiconductor
INDI
$995M
| $84.2K | ﹤0.01% |
+20,677
| New | +$85.2K |
|
1369
Kosmos Energy
KOS
$1.51B
| $84K | ﹤0.01% |
+50,581
| New | +$94.6K |
|
1370
Capitol Federal Financial
CFFN
$1.08B
| $83.4K | ﹤0.01% |
+13,136
| New | +$82.1K |
|
1371
Tilly's
TLYS
$122M
| $82.4K | ﹤0.01% |
+40,000
| New | +$69.3K |
|
1372
RUM Group Inc
RUM
$3.7B
| $82.4K | ﹤0.01% |
+11,376
| New | +$93K |
|
|
RWT
1373
Redwood Trust
RWT
$604M
| $82.1K | ﹤0.01% |
+14,173
| New | +$84.7K |
|
1374
Blend Labs
BLND
$352M
| $81.7K | ﹤0.01% |
+22,375
| New | +$80.3K |
|
1375
Microvast
MVST
$322M
| $81.7K | ﹤0.01% |
+21,212
| New | +$66.3K |
|
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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.