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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 | |
|---|---|---|---|---|---|---|
1426
Cytek Biosciences
CTKB
$610M
| $43.5K | ﹤0.01% |
+12,533
| New | +$47K |
|
1427
Absci
ABSI
$1.58B
| $42.6K | ﹤0.01% |
+14,021
| New | +$38.8K |
|
1428
Talkspace
TALK
$871M
| $42.4K | ﹤0.01% |
+15,373
| New | +$39.8K |
|
1429
Standard BioTools
LAB
$280M
| $41.5K | ﹤0.01% |
+31,908
| New | +$41.8K |
|
1430
Kopin
KOPN
$1.02B
| $41.2K | ﹤0.01% |
+16,971
| New | +$34.6K |
|
1431
3D Systems Corp
DDD
$616M
| $40.7K | ﹤0.01% |
+14,051
| New | +$29K |
|
1432
Erasca
ERAS
$6.43B
| $40.3K | ﹤0.01% |
+18,504
| New | +$29.4K |
|
1433
New Fortress Energy
NFE
$92.6M
| $39.9K | ﹤0.01% |
+18,035
| New | +$51.3K |
|
1434
Butterfly Network
BFLY
$2.35B
| $39.5K | ﹤0.01% |
+20,475
| New | +$34.8K |
|
1435
Pacific Biosciences
PACB
$357M
| $37.7K | ﹤0.01% |
+29,435
| New | +$39.9K |
|
1436
Compass Therapeutics
CMPX
$405M
| $37.1K | ﹤0.01% |
+10,600
| New | +$33.5K |
|
1437
iHeartMedia
IHRT
$457M
| $36.5K | ﹤0.01% |
+12,711
| New | +$28.1K |
|
1438
Agilon Health
AGL
$1.63B
| $33.9K | ﹤0.01% |
+1,316
| New | +$49.7K |
|
1439
Maravai LifeSciences
MRVI
$849M
| $33.4K | ﹤0.01% |
+11,651
| New | +$29.8K |
|
1440
Microvision
MVIS
$53M
| $33K | ﹤0.01% |
+1,774
| New | +$31.7K |
|
1441
Cerus
CERS
$601M
| $31.3K | ﹤0.01% |
+19,688
| New | +$26.6K |
|
1442
Annexon
ANNX
$1B
| $31.1K | ﹤0.01% |
+10,208
| New | +$25.3K |
|
1443
8x8 Inc
EGHT
$300M
| $30.2K | ﹤0.01% |
+14,261
| New | +$28.7K |
|
1444
SelectQuote
SLQT
$129M
| $28.7K | ﹤0.01% |
+14,651
| New | +$31K |
|
1445
Hyliion Holdings
HYLN
$725M
| $26K | ﹤0.01% |
+13,215
| New | +$22K |
|
|
TE
1446
T1 Energy
TE
$1.51B
| $25.9K | ﹤0.01% |
+11,889
| New | +$18.9K |
|
1447
SkinHealth Systems
SKIN
$86.8M
| $24.3K | ﹤0.01% |
+12,189
| New | +$24.7K |
|
1448
Quantum-Si Incorporated
QSI
$162M
| $23.6K | ﹤0.01% |
+16,745
| New | +$24.2K |
|
1449
Humacyte
HUMA
$168M
| $23.2K | ﹤0.01% |
+13,360
| New | +$26.2K |
|
1450
Getty Images
GETY
$129M
| $23.2K | ﹤0.01% |
+11,738
| New | +$21.7K |
|
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.