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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 | |
|---|---|---|---|---|---|---|
|
TDAY
1401
USA Today Co
TDAY
$925M
| $62.1K | ﹤0.01% |
+15,039
| New | +$60.4K |
|
1402
Iovance Biotherapeutics
IOVA
$6.55B
| $60.4K | ﹤0.01% |
+27,834
| New | +$65.7K |
|
1403
ImmunityBio
IBRX
$9.36B
| $60.3K | ﹤0.01% |
+24,521
| New | +$63.1K |
|
1404
Ardagh Metal Packaging
AMBP
$2.63B
| $59.3K | ﹤0.01% |
+14,872
| New | +$59.2K |
|
1405
FerroAtlántica
GSM
$746M
| $58K | ﹤0.01% |
+12,744
| New | +$54.6K |
|
1406
Solid Power
SLDP
$518M
| $56.4K | ﹤0.01% |
+16,265
| New | +$61.3K |
|
|
ESPR
1407
DELISTED
Esperion Therapeutics
ESPR
| $56.4K | ﹤0.01% |
+21,286
| New | +$41.2K |
|
|
MCW
1408
DELISTED
Mister Car Wash
MCW
| $56.4K | ﹤0.01% |
+10,574
| New | +$62.3K |
|
1409
Vestis
VSTS
$1.78B
| $55.7K | ﹤0.01% |
+12,301
| New | +$63.1K |
|
1410
Gossamer Bio
GOSS
$70.8M
| $53.2K | ﹤0.01% |
+253
| New | +$44.6K |
|
1411
Precigen
PGEN
$2.88B
| $52.6K | ﹤0.01% |
+15,991
| New | +$45.1K |
|
1412
Tronox
TROX
$637M
| $51.2K | ﹤0.01% |
+12,744
| New | +$58.3K |
|
1413
Sana Biotechnology
SANA
$871M
| $50.5K | ﹤0.01% |
+14,222
| New | +$51.4K |
|
1414
FTAI Infrastructure
FIP
$333M
| $50.3K | ﹤0.01% |
+11,531
| New | +$62.5K |
|
|
SFIX
1415
Stitch Fix
SFIX
$338M
| $50K | ﹤0.01% |
+11,486
| New | +$56.7K |
|
1416
Gevo
GEVO
$329M
| $48.4K | ﹤0.01% |
+24,669
| New | +$40.2K |
|
1417
Clean Energy Fuels
CLNE
$346M
| $47.8K | ﹤0.01% |
+18,535
| New | +$43.4K |
|
1418
Real REMAX Group Inc. Common Stock
REAX
$358M
| $47.3K | ﹤0.01% |
+1,131
| New | +$51.1K |
|
1419
Xerox
XRX
$422M
| $47.2K | ﹤0.01% |
+12,555
| New | +$55.5K |
|
|
NXDR
1420
Nextdoor Holdings
NXDR
$948M
| $47.2K | ﹤0.01% |
+22,569
| New | +$43.8K |
|
|
SVC
1421
Service Properties Trust
SVC
$825M
| $44.7K | ﹤0.01% |
+3,296
| New | +$44.7K |
|
1422
Conduent
CNDT
$246M
| $44.5K | ﹤0.01% |
+15,896
| New | +$43K |
|
1423
Community Health Systems
CYH
$410M
| $44.4K | ﹤0.01% |
+13,844
| New | +$41.5K |
|
1424
Vaalco Energy
EGY
$593M
| $44.4K | ﹤0.01% |
+11,040
| New | +$42.6K |
|
1425
Savara
SVRA
$1.04B
| $43.6K | ﹤0.01% |
+12,206
| New | +$36.1K |
|
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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.