Institutional investor · Portfolio as of Q3 2025
CIBC Bancorp USA Inc. manages $83.7B across 2170 positions as of Q3 2025. Top holdings: ODFL (8.1%), MSFT (5.6%), NVDA (5.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 2170 new positions, 0 exits, 0 increased. Top move: ODFL (NEW, conviction 98). Portfolio: $83.7B across 2170 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile