Institutional filer · SEC 13F · Q3 2025
CIBC Bancorp USA Inc.
The reported 13F portfolio of CIBC Bancorp USA Inc. (CIK 1711924) - top holdings, how concentrated the book is, and what changed last quarter.
- $18.3B
- Reported book
- 1,464
- Positions
- #13
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, CIBC Bancorp USA Inc. ranks #13 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $18.3B across 1,464 positions, a moderately concentrated portfolio.
- $18.3B
- reported 13F value
- 1,464
- disclosed positions
- 10.4%
- in NVIDIA CORPORATION
- #13
- of 360 filers
Top-5 share 27.4% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, CIBC Bancorp USA Inc. ranks #13 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where CIBC Bancorp USA Inc. sits by disclosed position count
CIBC Bancorp USA Inc. reports 1,464 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
CIBC Bancorp USA Inc. vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
1,464 18th of 360 higher than 342 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
CIBC Bancorp USA Inc. reports $18.29B across 1,464 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1711924 · Q3 2025 $18.3B book
BOOK-MEGA · POS-WIDE · CONC-MID · LEAD-HEAVY · CLEAR-PEER · TREND-FLAT · FY-SNAPSHOT
- BOOK-MEGA #13/360
- POS-WIDE 1,464 names
- CONC-MID 27% top-5
- LEAD-HEAVY 10.4% top
- CLEAR-PEER Sanctuary ,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: Sanctuary Advisors, LLC
Read with: How to read 13F filings - 1,464 disclosed names — large books need filing mechanics context before position-level reads.
Reported-book neighbourhood · CIBC Bancorp USA Inc.
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$18.3B decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $1.9B | 10.4% |
| 2 | MICROSOFT CORP | $1.2B | 6.8% |
| 3 | APPLE INC | $788.8M | 4.3% |
| 4 | AMAZON COM INC | $547.5M | 3.0% |
| 5 | META PLATFORMS INC | $540.6M | 3.0% |
| 6 | ALPHABET INC | $416.2M | 2.3% |
| 7 | BROADCOM INC | $399.6M | 2.2% |
| 8 | MASTERCARD INCORPORATED | $396.1M | 2.2% |
| 9 | ISHARES TR | $355.5M | 1.9% |
| 10 | ALPHABET INC | $305.1M | 1.7% |
| 11 | JPMORGAN CHASE & CO. | $256.7M | 1.4% |
| 12 | TESLA INC | $254.3M | 1.4% |
| 13 | LINDE PLC | $206.7M | 1.1% |
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | $201.8M | 1.1% |
| 15 | BERKSHIRE HATHAWAY INC DEL | $199.5M | 1.1% |
| 16 | VISA INC | $194.6M | 1.1% |
| 17 | JPMORGAN CHASE & CO. | $165.6M | 0.9% |
| 18 | COSTCO WHSL CORP NEW | $158.2M | 0.9% |
| 19 | ISHARES SILVER TR | $155.5M | 0.8% |
| 20 | ADOBE INC | $151.3M | 0.8% |
| 21 | CITIGROUP INC | $148.8M | 0.8% |
| 22 | BANK AMERICA CORP | $136.7M | 0.8% |
| 23 | PROCTER AND GAMBLE CO | $123.5M | 0.7% |
| 24 | BOK FINL CORP | $123.2M | 0.7% |
| 25 | JOHNSON & JOHNSON | $119.2M | 0.7% |
Latest Quarter Trades · Q3 2025
New positions (200)
Frequently Asked Questions
- How big is CIBC Bancorp USA Inc.'s 13F portfolio?
- CIBC Bancorp USA Inc. reports $18.3B of long US-equity positions across 1,464 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does CIBC Bancorp USA Inc. sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, CIBC Bancorp USA Inc. ranks #13 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is CIBC Bancorp USA Inc.'s largest position?
- CIBC Bancorp USA Inc.'s largest reported position is NVIDIA CORPORATION at $1.9B, about 10.4% of its reported book as of Q3 2025.
- What did CIBC Bancorp USA Inc. trade last quarter?
- In its Q3 2025 filing, CIBC Bancorp USA Inc. opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for CIBC Bancorp USA Inc.: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($18.3B here).
Similar holding count
Nearest filers by number of disclosed positions (1,464 here).
Using this filing
- The rankings sort every tracked filer the same way CIBC Bancorp USA Inc. was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Sanctuary Advisors, LLC reported the nearest book value ($15.8B) this quarter, a useful scale comparison for CIBC Bancorp USA Inc.. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.