§ 13F · FUND PROFILE
CIBC Bancorp USA Inc..
CIBC US subsidiary, banking
AUM · $85452.9T (13F)Positions · 4865Turnover · 0% · Q3Filed · Nov 12, 2025
CONCENTRATION
26%
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 12, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | ODFL | OLD DOMINION FREIGHT LINE IN | 49.05M | $6905.2T | 8.1% | — |
| 2 | MSFT | MICROSOFT CORP | 5.62M | $2910.5T | 3.4% | — |
| 3 | AAPL | APPLE INC | 9.42M | $2399.6T | 2.8% | — |
| 4 | NVDA | NVIDIA CORPORATION | 10.21M | $1904.3T | 2.2% | — |
| 5 | AMZN | AMAZON COM INC | 8.65M | $1899.1T | 2.2% | — |
| 6 | NVDA | NVIDIA CORPORATION | 10.16M | $1896.5T | 2.2% | — |
| 7 | GOOGL | ALPHABET INC | 5.58M | $1357.4T | 1.6% | — |
| 8 | MSFT | MICROSOFT CORP | 2.39M | $1238.7T | 1.4% | — |
| 9 | JPM | JPMORGAN CHASE & CO. | 2.86M | $902.8T | 1.1% | — |
| 10 | META | META PLATFORMS INC | 1.17M | $856.8T | 1.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other41.9%
Technology14.7%
Semiconductors9.3%
Road & Rail9.0%
Financial Services8.2%
Media6.9%
§ 03 · THE CIBC SIGNAL
AC read
CIBC Bancorp USA Inc. is a Dealer / Bank fund managing $85452929.9 trillion in assets. The fund runs a massive portfolio of 4,865 positions, broad diversification across holdings, with the top 10 accounting for 26%. This is a patient, buy-and-hold investor with just 0% quarterly turnover. Top sector allocations: Other (42%), Technology (15%), Semiconductors (9%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed