CIBC Asset Management Inc
TORONTO Z4 · SEC CIK 0001021926
$409.18亿2026Q1 申报市值
1,372持仓数
26.7%前十大占比 · 第一大 4.1%
60 / 49新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
KGC 加仓+$2.43亿
HBM 加仓+$2.03亿
WMT 加仓+$1.27亿
SU 加仓+$1.05亿
CIGI 加仓+$1.02亿
2026Q1 卖出最多 按季末市值估算
TD 减仓-$2.05亿
GRANITE REAL EST 清仓-$1.73亿
WCN 减仓-$1.61亿
PBA 减仓-$1.32亿
BN 减仓-$1.30亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IEV | ISHARES TR | $398.09万 | 0.01% | 58,595 | 19,357 | 49.3% | $131.51万 | 加仓 |
| MRNA | MODERNA INC | $398.91万 | 0.01% | 78,526 | 369 | 0.5% | $1.87万 | 加仓 |
| — | HOLOGIC INC | $400.95万 | 0.01% | 53,043 | 742 | 1.4% | $5.61万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $401.12万 | 0.01% | 26,200 | 718 | 2.8% | $10.99万 | 加仓 |
| INCY | INCYTE CORP | $401.36万 | 0.01% | 42,643 | 2,165 | 5.3% | $20.38万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $404.46万 | 0.01% | 69,174 | 3,533 | 5.4% | $20.66万 | 加仓 |
| GLD | SPDR GOLD TR | $409.77万 | 0.01% | 9,523 | 6,081 | 176.7% | $261.66万 | 加仓 |
| FFIV | F5 INC | $412.41万 | 0.01% | 14,254 | 409 | 3.0% | $11.83万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $412.51万 | 0.01% | 76,320 | 34,340 | 81.8% | $185.61万 | 加仓 |
| NVS | NOVARTIS AG | $417.46万 | 0.01% | 27,556 | 1,292 | 4.9% | $19.57万 | 加仓 |
| UUUU | ENERGY FUELS INC | $418.50万 | 0.01% | 228,934 | 8,539 | 3.9% | $15.61万 | 加仓 |
| PTC | PTC INC | $418.65万 | 0.01% | 29,381 | 1,220 | 4.3% | $17.38万 | 加仓 |
| FTV | FORTIVE CORP | $419.48万 | 0.01% | 75,882 | 442 | 0.6% | $2.44万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $420.15万 | 0.01% | 58,541 | 1,277 | 2.2% | $9.17万 | 加仓 |
| WY | WEYERHAEUSER CO | $421.50万 | 0.01% | 172,532 | 2,381 | 1.4% | $5.82万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $425.15万 | 0.01% | 113,163 | -4,364 | -3.7% | -$16.40万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $426.48万 | 0.01% | 47,166 | 650 | 1.4% | $5.88万 | 加仓 |
| ROL | ROLLINS INC | $429.36万 | 0.01% | 80,390 | 2,421 | 3.1% | $12.93万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $431.65万 | 0.01% | 17,222 | 266 | 1.6% | $6.67万 | 加仓 |
| SNY | SANOFI SA | $435.12万 | 0.01% | 90,311 | 18,844 | 26.4% | $90.79万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $438.24万 | 0.01% | 25,463 | 355 | 1.4% | $6.11万 | 加仓 |
| TSN | TYSON FOODS INC | $442.63万 | 0.01% | 69,086 | 2,425 | 3.6% | $15.54万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $442.85万 | 0.01% | 61,041 | 812 | 1.3% | $5.89万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $446.49万 | 0.01% | 35,079 | -2,191 | -5.9% | -$27.89万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $446.93万 | 0.01% | 148,384 | 11,680 | 8.5% | $35.18万 | 加仓 |
| NGG | NATIONAL GRID PLC | $447.34万 | 0.01% | 52,906 | -19,154 | -26.6% | -$161.95万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $447.54万 | 0.01% | 125,360 | 1,668 | 1.3% | $5.95万 | 加仓 |
| LEN | LENNAR CORP | $449.45万 | 0.01% | 51,756 | 607 | 1.2% | $5.27万 | 加仓 |
| SE | SEA LTD | $452.28万 | 0.01% | 54,617 | 4,739 | 9.5% | $39.24万 | 加仓 |
| HPQ | HP INC | $456.25万 | 0.01% | 237,504 | -1,174 | -0.5% | -$2.26万 | 减仓 |
| KEY | KEYCORP | $456.67万 | 0.01% | 227,764 | 4,563 | 2.0% | $9.15万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $459.77万 | 0.01% | 100,386 | -427 | -0.4% | -$1.96万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $466.28万 | 0.01% | 86,541 | 859 | 1.0% | $4.63万 | 加仓 |
| NVR | NVR INC | $466.56万 | 0.01% | 708 | 29 | 4.3% | $19.11万 | 加仓 |
| BG | BUNGE GLOBAL SA | $468.83万 | 0.01% | 36,858 | 209 | 0.6% | $2.66万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $472.74万 | 0.01% | 33,006 | 1,488 | 4.7% | $21.31万 | 加仓 |
| ALB | ALBEMARLE CORP | $477.53万 | 0.01% | 26,599 | 238 | 0.9% | $4.27万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $481.13万 | 0.01% | 30,937 | 322 | 1.1% | $5.01万 | 加仓 |
| CPAY | CORPAY INC | $486.27万 | 0.01% | 16,711 | 199 | 1.2% | $5.79万 | 加仓 |
| PKG | PACKAGING CORP AMER | $490.42万 | 0.01% | 23,109 | -84 | -0.4% | -$1.78万 | 减仓 |
| ZS | ZSCALER INC | $491.39万 | 0.01% | 35,027 | -456 | -1.3% | -$6.40万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $493.70万 | 0.01% | 83,465 | 816 | 1.0% | $4.83万 | 加仓 |
| DLTR | DOLLAR TREE INC | $495.12万 | 0.01% | 45,212 | -291 | -0.6% | -$3.19万 | 减仓 |
| NTAP | NETAPP INC | $501.14万 | 0.01% | 48,944 | 1,668 | 3.5% | $17.08万 | 加仓 |
| HUM | HUMANA INC | $502.31万 | 0.01% | 28,970 | 469 | 1.6% | $8.13万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $506.08万 | 0.01% | 29,413 | 1,087 | 3.8% | $18.70万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $507.33万 | 0.01% | 30,549 | 402 | 1.3% | $6.68万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $508.61万 | 0.01% | 56,425 | 596 | 1.1% | $5.37万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $511.87万 | 0.01% | 63,539 | 864 | 1.4% | $6.96万 | 加仓 |
| STE | STERIS PLC | $518.06万 | 0.01% | 23,428 | -86 | -0.4% | -$1.90万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $521.02万 | 0.01% | 34,735 | 421 | 1.2% | $6.32万 | 加仓 |
| BE | BLOOM ENERGY CORP | $523.38万 | 0.01% | 38,629 | -4,177 | -9.8% | -$56.59万 | 减仓 |
| SNA | SNAP ON INC | $523.44万 | 0.01% | 14,411 | 617 | 4.5% | $22.41万 | 加仓 |
| FSLR | FIRST SOLAR INC | $530.22万 | 0.01% | 26,879 | 1,097 | 4.3% | $21.64万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $530.36万 | 0.01% | 19,878 | -96 | -0.5% | -$2.56万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $534.38万 | 0.01% | 18,832 | -5,307 | -22.0% | -$150.59万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $536.32万 | 0.01% | 29,415 | 529 | 1.8% | $9.65万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $536.65万 | 0.01% | 134,668 | 1,367 | 1.0% | $5.45万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $540.08万 | 0.01% | 49,503 | 689 | 1.4% | $7.52万 | 加仓 |
| — | ORLA MNG LTD NEW | $544.67万 | 0.01% | 339,782 | 11,956 | 3.6% | $19.17万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $546.55万 | 0.01% | 42,094 | 1,373 | 3.4% | $17.83万 | 加仓 |
| KIM | KIMCO REALTY CORP | $550.14万 | 0.01% | 244,833 | 85,113 | 53.3% | $191.25万 | 加仓 |
| TTE | TOTALENERGIES SE | $550.35万 | 0.01% | 60,491 | -8,234 | -12.0% | -$74.91万 | 减仓 |
| SAP | SAP SE | $551.34万 | 0.01% | 32,559 | 1,155 | 3.7% | $19.56万 | 加仓 |
| PHM | PULTE GROUP INC | $558.05万 | 0.01% | 47,449 | 1,225 | 2.7% | $14.41万 | 加仓 |
| NI | NISOURCE INC | $558.21万 | 0.01% | 119,633 | 6,136 | 5.4% | $28.63万 | 加仓 |
| OTEX | OPEN TEXT CORP | $561.49万 | 0.01% | 252,685 | -3,471 | -1.4% | -$7.71万 | 减仓 |
| WRB | BERKLEY W R CORP | $561.54万 | 0.01% | 84,722 | 2,315 | 2.8% | $15.34万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $566.10万 | 0.01% | 17,646 | 3,715 | 26.7% | $119.18万 | 加仓 |
| SSRM | SSR MINING IN | $567.25万 | 0.01% | 193,734 | 6,595 | 3.5% | $19.31万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $571.06万 | 0.01% | 10,925 | 255 | 2.4% | $13.33万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $572.87万 | 0.01% | 126,462 | 1,808 | 1.5% | $8.19万 | 加仓 |
| BTG | B2GOLD CORP | $573.62万 | 0.01% | 1,266,602 | 45,247 | 3.7% | $20.49万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $583.55万 | 0.01% | 29,767 | 52 | 0.2% | $1.02万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $587.57万 | 0.01% | 86,382 | 674 | 0.8% | $4.58万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $589.74万 | 0.01% | 95,243 | -251 | -0.3% | -$1.55万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $589.87万 | 0.01% | 51,124 | 695 | 1.4% | $8.02万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $591.46万 | 0.01% | 226,439 | 300 | 0.1% | $7,836 | 加仓 |
| FICO | FAIR ISAAC CORP | $609.89万 | 0.01% | 5,713 | 79 | 1.4% | $8.43万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $612.94万 | 0.01% | 4,860 | 64 | 1.3% | $8.07万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $613.47万 | 0.01% | 40,225 | 544 | 1.4% | $8.30万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $616.42万 | 0.02% | 68,408 | 15,282 | 28.8% | $137.71万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $616.73万 | 0.02% | 102,839 | 744 | 0.7% | $4.46万 | 加仓 |
| DG | DOLLAR GEN CORP | $623.71万 | 0.02% | 52,532 | 741 | 1.4% | $8.80万 | 加仓 |
| PPG | PPG INDS INC | $624.32万 | 0.02% | 58,413 | 1,065 | 1.9% | $11.38万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $628.97万 | 0.02% | 34,943 | 454 | 1.3% | $8.17万 | 加仓 |
| SHEL | SHELL PLC | $630.07万 | 0.02% | 67,749 | 4,488 | 7.1% | $41.74万 | 加仓 |
| OMC | OMNICOM GROUP INC | $630.76万 | 0.02% | 83,755 | 3,196 | 4.0% | $24.07万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $637.63万 | 0.02% | 40,523 | 556 | 1.4% | $8.75万 | 加仓 |
| ES | EVERSOURCE ENERGY | $640.01万 | 0.02% | 92,380 | 3,658 | 4.1% | $25.34万 | 加仓 |
| HUBB | HUBBELL INC | $643.31万 | 0.02% | 13,109 | 480 | 3.8% | $23.56万 | 加仓 |
| BIIB | BIOGEN INC | $645.25万 | 0.02% | 35,196 | 749 | 2.2% | $13.73万 | 加仓 |
| GLPI | GAMING & LEISURE P | $648.01万 | 0.02% | 146,763 | 4,577 | 3.2% | $20.21万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $649.38万 | 0.02% | 44,850 | 1,589 | 3.7% | $23.01万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $656.11万 | 0.02% | 191,669 | 6,157 | 3.3% | $21.08万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $663.01万 | 0.02% | 50,561 | 698 | 1.4% | $9.15万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $665.42万 | 0.02% | 28,820 | 887 | 3.2% | $20.48万 | 加仓 |
| DOV | DOVER CORP | $671.75万 | 0.02% | 32,226 | 37 | 0.1% | $7,713 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $673.31万 | 0.02% | 14,188 | 233 | 1.7% | $11.06万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $679.85万 | 0.02% | 11,237 | 164 | 1.5% | $9.92万 | 加仓 |