CIBC Bancorp USA Inc.
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,464 positions
NVIDIA CORP | 10.2M | $1.9B | 10.4% | $186.13 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 2.4M | $1.2B | 6.8% | $513.72 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 3.1M | $788.8M | 4.3% | $253.69 | 0.00% | 1 qtr | First report 0 |
AMAZON.COM INC | 2.5M | $547.5M | 3.0% | $222.17 | 0.00% | 1 qtr | First report 0 |
FACEBOOK INC-CLASS A | 736,177 | $540.6M | 3.0% | $731.90 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC-CL A | 1.7M | $416.2M | 2.3% | $242.47 | 0.00% | 1 qtr | First report 0 |
BROADCOM INC | 1.2M | $399.6M | 2.2% | $328.07 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INC - A | 696,443 | $396.1M | 2.2% | $565.29 | 0.00% | 1 qtr | First report 0 |
ISHARES US REAL ESTATE ETF | 3.7M | $355.5M | 1.9% | $94.76 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC-CL C | 1.3M | $305.1M | 1.7% | $242.92 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 813,681 | $256.7M | 1.4% | $309.51 | 0.00% | 1 qtr | First report 0 |
TESLA INC | 571,713 | $254.3M | 1.4% | $444.72 | 0.00% | 1 qtr | First report 0 |
LINDE PLC | 435,256 | $206.7M | 1.1% | $474.74 | 0.00% | 1 qtr | First report 0 |
COGNIZANT TECH SOLUTIONS-A | 3M | $201.8M | 1.1% | $65.59 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC-CL B | 396,878 | $199.5M | 1.1% | $502.74 | 0.00% | 1 qtr | First report 0 |
VISA INC-CLASS A SHARES | 570,011 | $194.6M | 1.1% | $338.67 | 0.00% | 1 qtr | First report 0 |
| 525,000 | $165.6M | 0.9% | — | — | — | First report — | |
COSTCO WHOLESALE CORP | 170,899 | $158.2M | 0.9% | $920.26 | 0.00% | 1 qtr | First report 0 |
ISHARES SILVER TR | 3.7M | $155.5M | 0.9% | — | — | — | First report — |
ADOBE INC | 429,056 | $151.3M | 0.8% | $352.75 | 0.00% | 1 qtr | First report 0 |
CIBC Bancorp USA Inc. manages $18.3B across 1464 positions as of Q3 2025. Top holdings: NVDA (10.4%), MSFT (6.8%), AAPL (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
First quarter we have for this fund: 1464 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $18.3B across 1464 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR