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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 | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$20B
| $16.6M | 0.09% |
+131,401
| New | +$16.3M |
|
177
CALL
Freeport-McMoran
FCX
$102B
| $16.5M | 0.09% |
+421,100
| New | +$18.3M |
|
178
ConocoPhillips
COP
$151B
| $16.3M | 0.09% |
+172,792
| New | +$16.3M |
|
179
Lockheed Martin
LMT
$118B
| $16.2M | 0.09% |
+32,376
| New | +$14.7M |
|
180
Deere & Co
DE
$183B
| $16M | 0.09% |
+34,943
| New | +$17.2M |
|
181
Synopsys
SNPS
$79.5B
| $15.9M | 0.09% |
+32,317
| New | +$18.3M |
|
182
SLB Ltd
SLB
$74B
| $15.8M | 0.09% |
+461,139
| New | +$16M |
|
183
CoStar Group
CSGP
$10.9B
| $15.6M | 0.09% |
+185,242
| New | +$16.4M |
|
184
Kimberly-Clark
KMB
$32.9B
| $15.4M | 0.08% |
+124,224
| New | +$16.1M |
|
185
Chubb
CB
$128B
| $15.4M | 0.08% |
+54,561
| New | +$15M |
|
186
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.98B
| $15.3M | 0.08% |
+600,000
| New | +$15.2M |
|
187
CALL
VanEck Gold Miners ETF
GDX
$26.5B
| $15.3M | 0.08% |
+200,000
| New | +$12M |
|
188
Kroger
KR
$35.9B
| $15.2M | 0.08% |
+225,441
| New | +$15.7M |
|
189
Snowflake
SNOW
$117B
| $15.2M | 0.08% |
+67,365
| New | +$14.5M |
|
190
Target
TGT
$71.1B
| $15.1M | 0.08% |
+167,870
| New | +$16.5M |
|
191
Robinhood
HOOD
$104B
| $15.1M | 0.08% |
+105,157
| New | +$11.5M |
|
192
CME Group
CME
$94.6B
| $14.9M | 0.08% |
+55,330
| New | +$15.1M |
|
|
MRSH
193
Marsh
MRSH
$81.3B
| $14.9M | 0.08% |
+74,161
| New | +$15.3M |
|
194
International Paper
IP
$17.6B
| $14.9M | 0.08% |
+321,350
| New | +$15.7M |
|
195
PUT
Rivian
RIVN
$21.7B
| $14.9M | 0.08% |
+1,012,600
| New | +$13.6M |
|
196
Southern Company
SO
$96B
| $14.8M | 0.08% |
+156,073
| New | +$14.6M |
|
197
Sysco
SYY
$37.6B
| $14.5M | 0.08% |
+176,677
| New | +$14.1M |
|
198
Royal Caribbean
RCL
$69.7B
| $14.5M | 0.08% |
+44,920
| New | +$15M |
|
199
PPG Industries
PPG
$23.6B
| $14.5M | 0.08% |
+137,822
| New | +$15.3M |
|
200
CALL
Cameco
CCJ
$37.8B
| $14.1M | 0.08% |
+168,000
| New | +$13M |
|
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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.