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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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$91.7B
| $20.2M | 0.11% |
+599,538
| New | +$18.7M |
|
152
Eaton
ETN
$175B
| $20.1M | 0.11% |
+53,781
| New | +$19.6M |
|
153
Pfizer
PFE
$153B
| $20.1M | 0.11% |
+787,505
| New | +$19.4M |
|
154
Progressive
PGR
$122B
| $20M | 0.11% |
+80,876
| New | +$19.9M |
|
155
Live Nation Entertainment
LYV
$43.9B
| $19.6M | 0.11% |
+120,197
| New | +$19M |
|
156
Union Pacific
UNP
$174B
| $19.6M | 0.11% |
+83,036
| New | +$18.7M |
|
157
iShares MSCI EAFE ETF
EFA
$80.3B
| $19.3M | 0.11% |
+206,663
| New | +$18.8M |
|
158
Nucor
NUE
$61B
| $19M | 0.1% |
+140,160
| New | +$19.8M |
|
159
Capital One
COF
$139B
| $18.8M | 0.1% |
+88,251
| New | +$19.3M |
|
160
CBRE Group
CBRE
$44.3B
| $18.5M | 0.1% |
+117,650
| New | +$18.2M |
|
161
Public Storage
PSA
$60.9B
| $18.3M | 0.1% |
+63,286
| New | +$18.2M |
|
162
Constellation Energy
CEG
$100B
| $18M | 0.1% |
+54,575
| New | +$17.6M |
|
163
Nike
NKE
$60.4B
| $18M | 0.1% |
+257,449
| New | +$19.2M |
|
164
Stryker
SYK
$130B
| $17.5M | 0.1% |
+47,466
| New | +$18.3M |
|
165
Vertex Pharmaceuticals
VRTX
$128B
| $17.5M | 0.1% |
+44,774
| New | +$18.7M |
|
166
Danaher
DHR
$142B
| $17.5M | 0.1% |
+88,168
| New | +$17.5M |
|
167
Trade Desk
TTD
$6.64B
| $17.4M | 0.1% |
+355,522
| New | +$22.6M |
|
168
Blackstone
BX
$108B
| $17.3M | 0.09% |
+101,426
| New | +$17.4M |
|
169
CALL
BHP
BHP
$220B
| $17.3M | 0.09% |
+310,300
| New | +$16.5M |
|
170
O'Reilly Automotive
ORLY
$73.7B
| $17.3M | 0.09% |
+160,079
| New | +$16.1M |
|
171
PUT
iShares Silver Trust
SLV
$31.5B
| $16.9M | 0.09% |
+400,000
| New | +$14.4M |
|
172
Crown Castle
CCI
$32.3B
| $16.8M | 0.09% |
+174,532
| New | +$17.7M |
|
173
Medtronic
MDT
$117B
| $16.8M | 0.09% |
+176,768
| New | +$16.2M |
|
174
Starbucks
SBUX
$123B
| $16.8M | 0.09% |
+198,431
| New | +$17.8M |
|
175
Cadence Design Systems
CDNS
$89.5B
| $16.7M | 0.09% |
+47,590
| New | +$16.4M |
|
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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.