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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 | |
|---|---|---|---|---|---|---|
1376
American Express Global Business Travel
GBTG
$4.94B
| $81.4K | ﹤0.01% |
+10,073
| New | +$74.6K |
|
1377
Geron
GERN
$943M
| $79.8K | ﹤0.01% |
+58,230
| New | +$77.5K |
|
1378
TETRA Technologies
TTI
$1.27B
| $77.9K | ﹤0.01% |
+13,545
| New | +$57.8K |
|
|
RZLV
1379
Rezolve AI
RZLV
$1.06B
| $77.9K | ﹤0.01% |
+15,636
| New | +$61.6K |
|
1380
Lifestance Health
LFST
$4.75B
| $77.7K | ﹤0.01% |
+14,125
| New | +$69.2K |
|
|
BDN
1381
Brandywine Realty Trust
BDN
$532M
| $76.6K | ﹤0.01% |
+18,364
| New | +$77.2K |
|
|
BRSP
1382
BrightSpire Capital
BRSP
$633M
| $74.7K | ﹤0.01% |
+13,755
| New | +$74.9K |
|
|
DCH
1383
Dauch Corp
DCH
$1.6B
| $74.1K | ﹤0.01% |
+12,332
| New | +$66K |
|
1384
Taysha Gene Therapies
TSHA
$1.94B
| $74K | ﹤0.01% |
+22,643
| New | +$64.1K |
|
1385
Relay Therapeutics
RLAY
$4.35B
| $73.7K | ﹤0.01% |
+14,116
| New | +$53.8K |
|
1386
Arbutus Biopharma
ABUS
$924M
| $73.3K | ﹤0.01% |
+16,138
| New | +$59.3K |
|
1387
Akebia Therapeutics
AKBA
$242M
| $72.8K | ﹤0.01% |
+26,650
| New | +$88.7K |
|
|
UDMY
1388
DELISTED
Udemy
UDMY
| $72.6K | ﹤0.01% |
+10,358
| New | +$72.7K |
|
1389
Digital Turbine
APPS
$1.51B
| $71.5K | ﹤0.01% |
+11,166
| New | +$55.4K |
|
|
BORR
1390
Borr Drilling
BORR
$1.37B
| $71K | ﹤0.01% |
+26,393
| New | +$65.6K |
|
1391
Sabre
SABR
$900M
| $70.8K | ﹤0.01% |
+38,673
| New | +$91.2K |
|
|
AIOT
1392
PowerFleet Inc
AIOT
$417M
| $69.4K | ﹤0.01% |
+13,251
| New | +$61.2K |
|
1393
Stagwell
STGW
$2.23B
| $69.3K | ﹤0.01% |
+12,309
| New | +$65.3K |
|
|
RC
1394
Ready Capital
RC
$306M
| $68.8K | ﹤0.01% |
+17,770
| New | +$75K |
|
1395
Nordic American Tanker
NAT
$1.42B
| $68.7K | ﹤0.01% |
+21,866
| New | +$64.5K |
|
1396
Opko Health
OPK
$1.03B
| $68K | ﹤0.01% |
+43,868
| New | +$60.2K |
|
|
OPTU
1397
Optimum Communications Inc
OPTU
$251M
| $67.2K | ﹤0.01% |
+27,870
| New | +$68.4K |
|
1398
EVgo
EVGO
$519M
| $64.6K | ﹤0.01% |
+13,666
| New | +$53K |
|
|
INN
1399
Summit Hotel Properties
INN
$651M
| $64.3K | ﹤0.01% |
+11,706
| New | +$63.8K |
|
|
EU
1400
enCore Energy
EU
$235M
| $63K | ﹤0.01% |
+19,633
| New | +$52.9K |
|
Similar funds
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.