Institutional Manager · CIK 0001711924
CIBC Bancorp USA Inc.
CHICAGO, IL · File #028-21342
Latest AUM
$85.45B
Positions
4,865
Top-10 Concentration
59.6%
Filings
3
Portfolio Value Over Time
2024-12
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MICROSOFT CORP | 594918104 | +5,619,280 | +$2.91B | $0 |
| NEW | APPLE INC | 037833100 | +9,423,989 | +$2.40B | $0 |
| NEW | AMAZON COM INC | 023135106 | +8,649,216 | +$1.90B | $0 |
| NEW | JPMORGAN CHASE & CO. | 46625H100 | +2,862,074 | +$902.8M | $0 |
| NEW | BLACKSTONE INC | 09260D107 | +3,449,917 | +$589.4M | $0 |
| NEW | META PLATFORMS INC | 30303M102 | +736,177 | +$540.6M | $0 |
| NEW | NVIDIA CORPORATION | 67066G104 | +2,413,556 | +$450.3M | $0 |
| NEW | NEXTERA ENERGY INC | 65339F101 | +5,889,931 | +$444.6M | $0 |
| NEW | BROADCOM INC | 11135F101 | +1,211,247 | +$399.6M | $0 |
| NEW | HOWMET AEROSPACE INC | 443201108 | +2,016,873 | +$395.8M | $0 |
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251,464 pos · $18.29B
- 13F HOLDINGS REPORTQ/E Sep 20254,865 pos · $85.45B
- 13F NOTICEQ/E Dec 2024— pos · $0
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | 10,164,679 | $1.90B | 16.41% |
| 2 | MICROSOFT CORP | 594918104 | 2,391,505 | $1.24B | 10.71% |
| 3 | APPLE INC | 037833100 | 3,097,938 | $788.8M | 6.82% |
| 4 | AMAZON COM INC | 023135106 | 2,493,732 | $547.5M | 4.74% |
| 5 | META PLATFORMS INC | 30303M102 | 736,177 | $540.6M | 4.68% |
| 6 | ALPHABET INC | 02079K305 | 1,712,123 | $416.2M | 3.60% |
| 7 | BROADCOM INC | 11135F101 | 1,211,247 | $399.6M | 3.46% |
| 8 | MASTERCARD INCORPORATED | 57636Q104 | 696,443 | $396.1M | 3.43% |
| 9 | ISHARES TR | 464287739 | 3,661,463 | $355.5M | 3.07% |
| 10 | ALPHABET INC | 02079K107 | 1,252,724 | $305.1M | 2.64% |
| 11 | JPMORGAN CHASE & CO. | 46625H100 | 813,681 | $256.7M | 2.22% |
| 12 | TESLA INC | 88160R101 | 571,713 | $254.3M | 2.20% |
| 13 | LINDE PLC | G54950103 | 435,256 | $206.7M | 1.79% |
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 192446102 | 3,009,306 | $201.8M | 1.75% |
| 15 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 396,878 | $199.5M | 1.73% |
| 16 | VISA INC | 92826C839 | 570,011 | $194.6M | 1.68% |
| 17 | JPMORGAN CHASE & CO. | 46625H900 | 525,000 | $165.6M | 1.43% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 170,899 | $158.2M | 1.37% |
| 19 | ISHARES SILVER TR | 46428Q909 | 3,670,500 | $155.5M | 1.35% |
| 20 | ADOBE INC | 00724F101 | 429,056 | $151.3M | 1.31% |