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Showing Q3 2025 data
CIBC Bancorp USA Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
CIBC Bancorp USA Inc.
•CIK: 1711924•Filing: Q3 2025
**CIBC Bancorp USA Inc.** manages $28.7B across a diversified portfolio of 2,279 positions. The fund exhibits significant concentration in mega-cap technology, highlighted by the top holdings including NVDA at $1,896.5M and MSFT at $1,238.7M. Further substantial allocations are directed toward AAPL ($788.8M), AMZN ($547.5M), and META ($540.6M). This structure suggests a core investment thesis focused on market leaders within the technology and growth sectors.
Total AUM
$26.9B
+ $1.7B in options
QoQ Performance
N/A
Positions
1,867
+ 78 options
Top 10 Concentration
31.9%
Latest Filing
Q3 2025
Top Holdings Allocation
NVDA
NVDA6.6%
MSFT4.3%
AAPL2.8%
AMZN1.9%
VO1.9%
META1.9%
ATMP1.6%
IWF1.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other47.6%
Technology28.4%
Financial8.0%
Consumer5.6%
Industrial2.8%
Healthcare2.0%
Communication1.7%
Materials1.4%