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 |
|---|---|---|---|---|---|---|---|---|
| CNP | CENTERPOINT ENERGY INC | $680.70万 | 0.02% | 157,716 | 2,185 | 1.4% | $9.43万 | 加仓 |
| WPC | WP CAREY INC | $683.91万 | 0.02% | 100,634 | -446 | -0.4% | -$3.03万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $685.81万 | 0.02% | 74,488 | 1,349 | 1.8% | $12.42万 | 加仓 |
| — | COTERRA ENERGY INC | $694.18万 | 0.02% | 197,547 | 3,095 | 1.6% | $10.88万 | 加仓 |
| XYL | XYLEM INC | $699.47万 | 0.02% | 58,533 | 925 | 1.6% | $11.05万 | 加仓 |
| JBL | JABIL INC | $700.23万 | 0.02% | 26,361 | 538 | 2.1% | $14.29万 | 加仓 |
| NTRS | NORTHERN TR CORP | $703.92万 | 0.02% | 50,435 | 1,034 | 2.1% | $14.43万 | 加仓 |
| TPR | TAPESTRY INC | $709.53万 | 0.02% | 50,282 | 1,031 | 2.1% | $14.55万 | 加仓 |
| DOW | DOW HLDGS INC | $709.87万 | 0.02% | 170,438 | 3,603 | 2.2% | $15.01万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $710.96万 | 0.02% | 106,002 | 1,539 | 1.5% | $10.32万 | 加仓 |
| CSGP | COSTAR GROUP INC | $714.34万 | 0.02% | 177,079 | -22,812 | -11.4% | -$92.02万 | 减仓 |
| AMCR | AMCOR PLC | $718.62万 | 0.02% | 180,784 | 180,784 | — | $718.62万 | 新建仓 |
| CCL | CARNIVAL CORP | $719.17万 | 0.02% | 277,888 | 20,964 | 8.2% | $54.25万 | 加仓 |
| FISV | FISERV INC | $727.84万 | 0.02% | 130,437 | 1,282 | 1.0% | $7.15万 | 加仓 |
| WAT | WATERS CORP | $730.89万 | 0.02% | 24,543 | 10,175 | 70.8% | $303.01万 | 加仓 |
| NRG | NRG ENERGY INC | $734.32万 | 0.02% | 50,248 | 4,643 | 10.2% | $67.85万 | 加仓 |
| IRM | IRON MTN INC DEL | $735.20万 | 0.02% | 71,980 | 79 | 0.1% | $8,069 | 加仓 |
| IR | INGERSOLL RAND INC | $738.15万 | 0.02% | 92,130 | 1,829 | 2.0% | $14.65万 | 加仓 |
| EIX | EDISON INTL | $747.00万 | 0.02% | 102,077 | 2,899 | 2.9% | $21.21万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $768.84万 | 0.02% | 67,454 | 910 | 1.4% | $10.37万 | 加仓 |
| GFI | GOLD FIELDS LTD | $786.33万 | 0.02% | 173,200 | 48,158 | 38.5% | $218.64万 | 加仓 |
| INSM | INSMED INC | $788.05万 | 0.02% | 48,193 | -270 | -0.6% | -$4.42万 | 减仓 |
| XYZ | BLOCK INC | $792.07万 | 0.02% | 131,617 | 1,799 | 1.4% | $10.83万 | 加仓 |
| DTE | DTE ENERGY CO | $793.83万 | 0.02% | 54,290 | 527 | 1.0% | $7.71万 | 加仓 |
| RMD | RESMED INC | $803.37万 | 0.02% | 35,788 | 1,200 | 3.5% | $26.94万 | 加仓 |
| EME | EMCOR GROUP INC | $807.64万 | 0.02% | 10,939 | 335 | 3.2% | $24.73万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $809.12万 | 0.02% | 83,106 | 13,228 | 18.9% | $128.79万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $809.63万 | 0.02% | 160,897 | 1,087 | 0.7% | $5.47万 | 加仓 |
| MTB | M & T BK CORP | $813.82万 | 0.02% | 39,368 | 1 | 0.0% | $207 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $817.92万 | 0.02% | 343,519 | 5,828 | 1.7% | $13.88万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $819.09万 | 0.02% | 83,846 | 897 | 1.1% | $8.76万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $821.90万 | 0.02% | 60,394 | 13,279 | 28.2% | $180.71万 | 加仓 |
| FER | FERROVIAL SE | $825.13万 | 0.02% | 126,846 | -6,913 | -5.2% | -$44.97万 | 减仓 |
| HYG | ISHARES TR | $846.81万 | 0.02% | 106,437 | 96,454 | 966.2% | $767.39万 | 加仓 |
| MSTR | STRATEGY INC | $846.83万 | 0.02% | 67,855 | 7,263 | 12.0% | $90.64万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $847.46万 | 0.02% | 180,656 | 11,187 | 6.6% | $52.48万 | 加仓 |
| CCI | CROWN CASTLE INC | $848.04万 | 0.02% | 104,297 | 1,539 | 1.5% | $12.51万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $849.75万 | 0.02% | 53,768 | 1,630 | 3.1% | $25.76万 | 加仓 |
| KVUE | KENVUE INC | $857.29万 | 0.02% | 497,266 | 5,370 | 1.1% | $9.26万 | 加仓 |
| HAL | HALLIBURTON CO | $866.33万 | 0.02% | 222,192 | 4,018 | 1.8% | $15.67万 | 加仓 |
| EFX | EQUIFAX INC | $869.59万 | 0.02% | 48,452 | -31,806 | -39.6% | -$570.84万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $876.56万 | 0.02% | 91,318 | 2,312 | 2.6% | $22.19万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $901.04万 | 0.02% | 123,957 | 1,270 | 1.0% | $9.23万 | 加仓 |
| DHI | D R HORTON INC | $907.56万 | 0.02% | 66,139 | 13 | 0.0% | $1,784 | 加仓 |
| PCG | PG&E CORP | $917.87万 | 0.02% | 522,407 | 7,828 | 1.5% | $13.75万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $922.01万 | 0.02% | 52,804 | -26 | -0.0% | -$4,540 | 减仓 |
| GRMN | GARMIN LTD | $925.56万 | 0.02% | 39,893 | 6,325 | 18.8% | $146.75万 | 加仓 |
| VTR | VENTAS INC | $929.13万 | 0.02% | 113,613 | 2,836 | 2.6% | $23.19万 | 加仓 |
| NUE | NUCOR CORP | $930.27万 | 0.02% | 55,013 | 803 | 1.5% | $13.58万 | 加仓 |
| STT | STATE STR CORP | $935.05万 | 0.02% | 73,882 | 1,814 | 2.5% | $22.96万 | 加仓 |
| STN | STANTEC INC | $938.03万 | 0.02% | 108,849 | 3,679 | 3.5% | $31.70万 | 加仓 |
| EQT | EQT CORP | $946.15万 | 0.02% | 148,673 | 2,225 | 1.5% | $14.16万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $948.57万 | 0.02% | 443,906 | 16,973 | 4.0% | $36.27万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $954.79万 | 0.02% | 44,228 | -1,371 | -3.0% | -$29.60万 | 减仓 |
| CDE | COEUR MNG INC | $956.21万 | 0.02% | 509,433 | 368,811 | 262.3% | $692.26万 | 加仓 |
| MSCI | MSCI INC | $972.32万 | 0.02% | 18,039 | -81 | -0.4% | -$4.37万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $973.32万 | 0.02% | 27,121 | -101 | -0.4% | -$3.62万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $975.14万 | 0.02% | 29,472 | -360 | -1.2% | -$11.91万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $988.56万 | 0.02% | 102,473 | 4,493 | 4.6% | $43.34万 | 加仓 |
| DAL | DELTA AIR LINES INC | $988.60万 | 0.02% | 148,706 | 1,198 | 0.8% | $7.96万 | 加仓 |
| KHC | KRAFT HEINZ CO | $988.82万 | 0.02% | 439,672 | -4,854 | -1.1% | -$10.92万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $992.75万 | 0.02% | 22,339 | 347 | 1.6% | $15.42万 | 加仓 |
| EBAY | EBAY INC. | $994.70万 | 0.02% | 109,284 | 1,523 | 1.4% | $13.86万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,002.87万 | 0.02% | 313,300 | 718 | 0.2% | $2.30万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,003.25万 | 0.02% | 641,054 | 108,049 | 20.3% | $169.10万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,023.01万 | 0.03% | 135,948 | 1,185 | 0.9% | $8.92万 | 加仓 |
| COHR | COHERENT CORP | $1,026.95万 | 0.03% | 43,111 | 38,359 | 807.2% | $913.75万 | 加仓 |
| WAB | WABTEC | $1,028.90万 | 0.03% | 41,171 | 892 | 2.2% | $22.29万 | 加仓 |
| GIS | GENERAL MILLS INC | $1,031.59万 | 0.03% | 277,161 | 6,703 | 2.5% | $24.95万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,033.34万 | 0.03% | 203,975 | 15,389 | 8.2% | $77.96万 | 加仓 |
| OR | OR ROYALTIES INC. | $1,038.60万 | 0.03% | 273,621 | 30,079 | 12.4% | $114.17万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,044.81万 | 0.03% | 38,571 | -79,769 | -67.4% | -$2,160.78万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,052.07万 | 0.03% | 116,033 | 513 | 0.4% | $4.65万 | 加仓 |
| CVNA | CARVANA CO | $1,052.61万 | 0.03% | 33,482 | 535 | 1.6% | $16.82万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,052.79万 | 0.03% | 226,602 | 57,878 | 34.3% | $268.90万 | 加仓 |
| MET | METLIFE INC | $1,057.64万 | 0.03% | 149,553 | 852 | 0.6% | $6.03万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,067.09万 | 0.03% | 189,502 | 1,619 | 0.9% | $9.12万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,076.32万 | 0.03% | 66,243 | -11,635 | -14.9% | -$189.05万 | 减仓 |
| F | FORD MTR CO | $1,078.53万 | 0.03% | 934,605 | 13,800 | 1.5% | $15.93万 | 加仓 |
| VRSN | VERISIGN INC | $1,079.70万 | 0.03% | 43,473 | 1,618 | 3.9% | $40.18万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,081.80万 | 0.03% | 79,861 | 1,569 | 2.0% | $21.25万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,097.25万 | 0.03% | 57,826 | -631 | -1.1% | -$11.97万 | 减仓 |
| TER | TERADYNE INC | $1,104.94万 | 0.03% | 37,271 | 555 | 1.5% | $16.45万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,115.01万 | 0.03% | 101,568 | 16,444 | 19.3% | $180.52万 | 加仓 |
| KR | KROGER CO | $1,119.33万 | 0.03% | 154,689 | -4,521 | -2.8% | -$32.71万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,120.75万 | 0.03% | 139,954 | 2,136 | 1.5% | $17.11万 | 加仓 |
| SOBO | SOUTH BOW CORP | $1,127.91万 | 0.03% | 340,103 | 24,948 | 7.9% | $82.74万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,156.80万 | 0.03% | 73,574 | 409 | 0.6% | $6.43万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,159.86万 | 0.03% | 41,076 | 528 | 1.3% | $14.91万 | 加仓 |
| VLTO | VERALTO CORP | $1,160.56万 | 0.03% | 131,255 | 2,202 | 1.7% | $19.47万 | 加仓 |
| WDAY | WORKDAY INC | $1,160.61万 | 0.03% | 89,333 | -2,192 | -2.4% | -$28.48万 | 减仓 |
| VST | VISTRA CORP | $1,160.88万 | 0.03% | 77,222 | 1,182 | 1.6% | $17.77万 | 加仓 |
| GWW | WW GRAINGER INC | $1,164.00万 | 0.03% | 10,671 | 253 | 2.4% | $27.60万 | 加仓 |
| URI | UNITED RENTALS INC | $1,166.28万 | 0.03% | 16,008 | 241 | 1.5% | $17.56万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,168.77万 | 0.03% | 179,810 | 2,654 | 1.5% | $17.25万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,177.38万 | 0.03% | 8,538 | 224 | 2.7% | $30.89万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,208.51万 | 0.03% | 73,631 | 473 | 0.6% | $7.76万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,210.30万 | 0.03% | 129,693 | 2,956 | 2.3% | $27.59万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,211.17万 | 0.03% | 74,146 | 2,073 | 2.9% | $33.86万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,212.12万 | 0.03% | 17,248 | 14,788 | 601.1% | $1,039.24万 | 加仓 |