CIBC Bancorp USA Inc.
CIK: 0001711924SEC EDGAR →
Portfolio Value
$85.5B
Holdings
2,279
As of
Q3 2025
New Positions
2,171
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OLD DOMINION FREIGHT LINE IN | 49,127,060 | $6.9B | 8.09% |
| 2 | MICROSOFT CORP | 9,213,912 | $4.8B | 5.58% |
| 3 | NVIDIA CORPORATION | 22,784,713 | $4.3B | 4.97% |
| 4 | APPLE INC | 14,464,170 | $3.7B | 4.31% |
| 5 | AMAZON COM INC | 13,175,079 | $2.9B | 3.39% |
| 6 | ALPHABET INC | 8,431,327 | $2.0B | 2.40% |
| 7 | META PLATFORMS INC | 2,117,119 | $1.6B | 1.82% |
| 8 | BROADCOM INC | 3,988,703 | $1.3B | 1.54% |
| 9 | JPMORGAN CHASE & CO. | 4,167,248 | $1.3B | 1.54% |
| 10 | VISA INC | 3,340,746 | $1.1B | 1.33% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 301 | $23.7B | 27.7% |
| Financial Services | 598 | $15.8B | 18.5% |
| Industrials | 233 | $12.5B | 14.6% |
| Consumer Cyclical | 201 | $6.8B | 7.9% |
| Healthcare | 242 | $6.6B | 7.8% |
| Communication Services | 60 | $6.2B | 7.2% |
| Energy | 121 | $3.6B | 4.2% |
| Unknown | 179 | $3.5B | 4.1% |
| Consumer Defensive | 74 | $2.3B | 2.7% |
| Real Estate | 122 | $1.7B | 2.0% |
| Basic Materials | 94 | $1.5B | 1.8% |
| Utilities | 54 | $1.2B | 1.4% |