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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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$182B
| $23.3M | 0.13% |
+19,982
| New | +$22.3M |
|
127
Lowe's Companies
LOW
$122B
| $23.2M | 0.13% |
+92,261
| New | +$22.7M |
|
128
GE Vernova
GEV
$283B
| $23.1M | 0.13% |
+37,583
| New | +$22.8M |
|
|
129
CALL
Blackrock
BLK
$182B
| $22.7M | 0.12% |
+19,500
| New | +$21.8M |
|
|
SCHW
130
Charles Schwab
SCHW
$192B
| $22.5M | 0.12% |
+236,121
| New | +$22.4M |
|
131
CALL
Nike
NKE
$60.4B
| $22.3M | 0.12% |
+320,000
| New | +$23.8M |
|
132
Digital Realty Trust
DLR
$74.1B
| $22.3M | 0.12% |
+129,068
| New | +$22.1M |
|
133
Realty Income
O
$59.4B
| $22.3M | 0.12% |
+366,041
| New | +$21.3M |
|
134
Automatic Data Processing
ADP
$108B
| $22.2M | 0.12% |
+75,693
| New | +$22.8M |
|
135
Vulcan Materials
VMC
$36.5B
| $22.1M | 0.12% |
+71,855
| New | +$20.4M |
|
136
S&P Global
SPGI
$123B
| $21.9M | 0.12% |
+44,985
| New | +$24.1M |
|
137
PUT
Texas Instruments
TXN
$255B
| $21.9M | 0.12% |
+119,000
| New | +$23.3M |
|
138
Extra Space Storage
EXR
$31.2B
| $21.9M | 0.12% |
+155,067
| New | +$22.3M |
|
139
Accenture
ACN
$108B
| $21.8M | 0.12% |
+88,406
| New | +$23.1M |
|
140
CALL
Morgan Stanley
MS
$342B
| $21.6M | 0.12% |
+136,000
| New | +$20.1M |
|
141
NextEra Energy
NEE
$180B
| $21.4M | 0.12% |
+284,086
| New | +$20.8M |
|
142
Martin Marietta Materials
MLM
$32.9B
| $21.4M | 0.12% |
+33,923
| New | +$20.2M |
|
143
CrowdStrike
CRWD
$221B
| $21.4M | 0.12% |
+174,300
| New | +$19.8M |
|
144
Analog Devices
ADI
$190B
| $21.2M | 0.12% |
+86,476
| New | +$20.8M |
|
145
Corteva
CTVA
$51.2B
| $21.2M | 0.12% |
+313,772
| New | +$22.7M |
|
146
Arista Networks
ANET
$251B
| $20.9M | 0.11% |
+143,514
| New | +$18.5M |
|
147
iShares Silver Trust
SLV
$31.5B
| $20.9M | 0.11% |
+492,200
| New | +$17.7M |
|
148
Amphenol
APH
$206B
| $20.8M | 0.11% |
+168,039
| New | +$18.4M |
|
149
Charter Communications
CHTR
$18.4B
| $20.8M | 0.11% |
+75,541
| New | +$22.8M |
|
150
Aon
AON
$75.5B
| $20.7M | 0.11% |
+58,181
| New | +$21M |
|
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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.