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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 | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$42.2B
| $14M | 0.08% |
+549,183
| New | +$17.2M |
|
202
VICI Properties
VICI
$25.5B
| $13.9M | 0.08% |
+427,044
| New | +$14.1M |
|
203
Duke Energy
DUK
$89B
| $13.8M | 0.08% |
+111,430
| New | +$13.5M |
|
|
SW
204
Smurfit Westrock
SW
$23.3B
| $13.6M | 0.07% |
+318,720
| New | +$14.4M |
|
205
Intercontinental Exchange
ICE
$85.4B
| $13.5M | 0.07% |
+79,871
| New | +$14.3M |
|
206
Parker-Hannifin
PH
$122B
| $13.4M | 0.07% |
+17,629
| New | +$13M |
|
207
McKesson
MCK
$101B
| $13.3M | 0.07% |
+17,187
| New | +$12.1M |
|
208
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.44B
| $13.2M | 0.07% |
+100,000
| New | +$2.92M |
|
209
CVS Health
CVS
$111B
| $13.2M | 0.07% |
+174,866
| New | +$12M |
|
210
Trane Technologies
TT
$100B
| $13M | 0.07% |
+30,717
| New | +$13.1M |
|
211
Cintas
CTAS
$79B
| $12.9M | 0.07% |
+62,759
| New | +$13.4M |
|
212
Waste Management
WM
$82.8B
| $12.8M | 0.07% |
+58,070
| New | +$13.1M |
|
213
General Dynamics
GD
$89.9B
| $12.8M | 0.07% |
+37,504
| New | +$11.8M |
|
214
Ventas
VTR
$44.6B
| $12.7M | 0.07% |
+182,037
| New | +$12.2M |
|
215
Bristol-Myers Squibb
BMY
$128B
| $12.7M | 0.07% |
+280,805
| New | +$13.1M |
|
216
PUT
Snowflake
SNOW
$117B
| $12.6M | 0.07% |
+56,000
| New | +$12M |
|
217
PUT
Oracle
ORCL
$418B
| $12.4M | 0.07% |
+44,200
| New | +$11.3M |
|
218
PUT
Celsius Holdings
CELH
$7.01B
| $12.4M | 0.07% |
+215,000
| New | +$11.2M |
|
219
Packaging Corp of America
PKG
$20.8B
| $12.1M | 0.07% |
+55,431
| New | +$11.4M |
|
220
Iron Mountain
IRM
$33.2B
| $12.1M | 0.07% |
+118,362
| New | +$11.4M |
|
221
Omnicom Group
OMC
$20.3B
| $12M | 0.07% |
+147,430
| New | +$11.1M |
|
222
Northrop Grumman
NOC
$71.7B
| $12M | 0.07% |
+19,719
| New | +$11.2M |
|
223
KKR & Co
KKR
$83.6B
| $12M | 0.07% |
+92,405
| New | +$13.1M |
|
224
Monro
MNRO
$430M
| $11.9M | 0.07% |
+663,186
| New | +$10.9M |
|
225
CSX Corp
CSX
$86.9B
| $11.9M | 0.07% |
+334,844
| New | +$11.4M |
|
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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 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.