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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.45T
| $1.9B | 10.37% |
+10,164,679
| New | +$1.77B |
|
|
2
Microsoft
MSFT
$3.68T
| $1.24B | 6.77% |
+2,391,505
| New | +$1.22B |
|
|
3
Apple
AAPL
$4.46T
| $789M | 4.31% |
+3,097,938
| New | +$700M |
|
|
4
Amazon
AMZN
$2.83T
| $548M | 2.99% |
+2,493,732
| New | +$564M |
|
|
5
Meta Platforms (Facebook)
META
$1.5T
| $541M | 2.96% |
+736,177
| New | +$548M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $416M | 2.28% |
+1,712,123
| New | +$359M |
|
7
Broadcom
AVGO
$1.87T
| $400M | 2.18% |
+1,211,247
| New | +$372M |
|
8
Mastercard
MA
$499B
| $396M | 2.17% |
+696,443
| New | +$400M |
|
9
iShares US Real Estate ETF
IYR
$4.59B
| $355M | 1.94% |
+3,661,463
| New | +$352M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.2T
| $305M | 1.67% |
+1,252,724
| New | +$263M |
|
11
JPMorgan Chase
JPM
$964B
| $257M | 1.4% |
+813,681
| New | +$242M |
|
12
Tesla
TSLA
$1.35T
| $254M | 1.39% |
+571,713
| New | +$198M |
|
13
Linde
LIN
$223B
| $207M | 1.13% |
+435,256
| New | +$206M |
|
14
Cognizant
CTSH
$26.5B
| $202M | 1.1% |
+3,009,306
| New | +$218M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $200M | 1.09% |
+396,878
| New | +$192M |
|
16
Visa
V
$680B
| $195M | 1.06% |
+570,011
| New | +$197M |
|
|
17
CALL
JPMorgan Chase
JPM
$964B
| $166M | 0.91% |
+525,000
| New | +$156M |
|
18
Costco
COST
$426B
| $158M | 0.86% |
+170,899
| New | +$164M |
|
19
CALL
iShares Silver Trust
SLV
$31.5B
| $156M | 0.85% |
+3,670,500
| New | +$132M |
|
20
Adobe
ADBE
$105B
| $151M | 0.83% |
+429,056
| New | +$154M |
|
21
Citigroup
C
$234B
| $149M | 0.81% |
+1,466,306
| New | +$139M |
|
22
Bank of America
BAC
$451B
| $137M | 0.75% |
+2,649,368
| New | +$129M |
|
23
Procter & Gamble
PG
$336B
| $124M | 0.68% |
+803,994
| New | +$126M |
|
24
BOK Financial
BOKF
$8.88B
| $123M | 0.67% |
+1,105,807
| New | +$118M |
|
25
Johnson & Johnson
JNJ
$627B
| $119M | 0.65% |
+642,781
| New | +$110M |
|
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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.