CIBC Bancorp USA Inc.
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,464 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 10.2M | $1.9B | 10.4% | $181.84 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 2.4M | $1.2B | 6.8% | $513.64 | 0.00% | 1 qtr | New 98 |
APPLE INC | 3.1M | $788.8M | 4.3% | $253.69 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 2.5M | $547.5M | 3.0% | $222.17 | 0.00% | 1 qtr | New 81 |
META PLATFORMS INC-CLASS A | 736,177 | $540.6M | 3.0% | $742.79 | 0.00% | 1 qtr | New 81 |
ALPHABET INC-CL A | 1.7M | $416.2M | 2.3% | $243.89 | 0.00% | 1 qtr | New 81 |
BROADCOM INC | 1.2M | $399.6M | 2.2% | $327.27 | 0.00% | 1 qtr | New 81 |
MASTERCARD INC - A | 696,443 | $396.1M | 2.2% | $566.54 | 0.00% | 1 qtr | New 81 |
ISHARES US REAL ESTATE ETF | 3.7M | $355.5M | 1.9% | $95.77 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL C | 1.3M | $305.1M | 1.7% | $244.20 | 0.00% | 1 qtr | New 71 |
JPMORGAN CHASE & CO | 813,681 | $256.7M | 1.4% | $312.75 | 0.00% | 1 qtr | New 70 |
TESLA INC | 571,713 | $254.3M | 1.4% | $443.21 | 0.00% | 1 qtr | New 70 |
LINDE PLC | 435,256 | $206.7M | 1.1% | $474.74 | 0.00% | 1 qtr | New 70 |
COGNIZANT TECH SOLUTIONS-A | 3M | $201.8M | 1.1% | $66.79 | 0.00% | 1 qtr | New 70 |
BERKSHIRE HATHAWAY INC-CL B | 396,878 | $199.5M | 1.1% | $499.25 | 0.00% | 1 qtr | New 70 |
VISA INC-CLASS A SHARES | 570,011 | $194.6M | 1.1% | $338.67 | 0.00% | 1 qtr | New 70 |
| 525,000 | $165.6M | 0.9% | — | — | — | New — | |
COSTCO WHOLESALE CORP | 170,899 | $158.2M | 0.9% | $920.26 | 0.00% | 1 qtr | New 59 |
ISHARES SILVER TR | 3.7M | $155.5M | 0.9% | — | — | — | — |
ADOBE INC | 429,056 | $151.3M | 0.8% | $352.75 | 0.00% | 1 qtr | New 59 |
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 Rating: 1/5.0.
Active quarter - 1358 new positions, 0 exits, 0 increased. Top move: NVDA (NEW, conviction 98). Portfolio: $18.3B across 1464 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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