CIBC Asset Management Inc
TORONTO Z4 · SEC CIK 0001021926
$456.12亿2026Q2 申报市值
1,428持仓数
27.1%前十大占比 · 第一大 4.6%
152 / 111新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CNI 加仓+$3.82亿
SLF 加仓+$1.94亿
BNS 加仓+$1.71亿
MFC 加仓+$1.41亿
AEM 加仓+$8,927.32万
2026Q2 卖出最多 按季末市值估算
CM 减仓-$1.32亿
B 减仓-$1.07亿
PBA 减仓-$1.06亿
CCJ 减仓-$1.00亿
CP 减仓-$8,625.77万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | $438.63万 | 0.01% | 138,762 | 12,300 | 9.7% | $38.88万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $440.16万 | 0.01% | 18,416 | -416 | -2.2% | -$9.94万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $441.26万 | 0.01% | 25,006 | -457 | -1.8% | -$8.06万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $441.30万 | 0.01% | 29,225 | 29,225 | — | $441.30万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $447.47万 | 0.01% | 74,965 | -1,355 | -1.8% | -$8.09万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $448.01万 | 0.01% | 33,029 | -67,357 | -67.1% | -$913.63万 | 减仓 |
| SHEL | SHELL PLC | $450.18万 | 0.01% | 58,058 | -9,691 | -14.3% | -$75.14万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $452.58万 | 0.01% | 15,521 | 138 | 0.9% | $4.02万 | 加仓 |
| NGG | NATIONAL GRID PLC | $457.78万 | 0.01% | 55,275 | 2,369 | 4.5% | $19.62万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $460.56万 | 0.01% | 58,336 | -205 | -0.4% | -$1.62万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $462.79万 | 0.01% | 44,944 | 14,007 | 45.3% | $144.23万 | 加仓 |
| DOW | DOW HLDGS INC | $463.73万 | 0.01% | 169,492 | -946 | -0.6% | -$2.59万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $474.43万 | 0.01% | 124,521 | -839 | -0.7% | -$3.20万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $475.34万 | 0.01% | 47,874 | 12,537 | 35.5% | $124.48万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $475.65万 | 0.01% | 10,547 | -378 | -3.5% | -$17.05万 | 减仓 |
| CDW | CDW CORP | $475.87万 | 0.01% | 33,836 | 2,641 | 8.5% | $37.14万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $476.51万 | 0.01% | 34,259 | -476 | -1.4% | -$6.62万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $477.43万 | 0.01% | 60,266 | -775 | -1.3% | -$6.14万 | 减仓 |
| INIO | INNIO NV | $480.01万 | 0.01% | 121,369 | 121,369 | — | $480.01万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $485.35万 | 0.01% | 24,315 | -45,953 | -65.4% | -$917.27万 | 减仓 |
| STE | STERIS PLC | $487.79万 | 0.01% | 23,165 | -263 | -1.1% | -$5.54万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $499.90万 | 0.01% | 28,687 | -726 | -2.5% | -$12.65万 | 减仓 |
| BTG | B2GOLD CORP | $502.16万 | 0.01% | 1,341,342 | 74,740 | 5.9% | $27.98万 | 加仓 |
| APTV | APTIV PLC | $504.59万 | 0.01% | 82,207 | 35,937 | 77.7% | $220.58万 | 加仓 |
| LEN | LENNAR CORP | $510.38万 | 0.01% | 56,402 | 4,646 | 9.0% | $42.04万 | 加仓 |
| KEY | KEYCORP | $512.71万 | 0.01% | 222,433 | -5,331 | -2.3% | -$12.29万 | 减仓 |
| PTC | PTC INC | $513.36万 | 0.01% | 45,186 | 15,805 | 53.8% | $179.56万 | 加仓 |
| BRO | BROWN & BROWN INC | $519.84万 | 0.01% | 81,969 | -265,875 | -76.4% | -$1,686.16万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $523.60万 | 0.01% | 27,801 | -2,748 | -9.0% | -$51.76万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $524.77万 | 0.01% | 113,612 | 27,071 | 31.3% | $125.04万 | 加仓 |
| SE | SEA LTD | $525.08万 | 0.01% | 54,793 | 176 | 0.3% | $1.69万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $527.20万 | 0.01% | 18,215 | -340 | -1.8% | -$9.84万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $527.47万 | 0.01% | 32,364 | -642 | -1.9% | -$10.46万 | 减仓 |
| DLTR | DOLLAR TREE INC | $527.89万 | 0.01% | 43,645 | -1,567 | -3.5% | -$18.95万 | 减仓 |
| SII | SPROTT INC | $529.15万 | 0.01% | 47,056 | 26,552 | 129.5% | $298.58万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $531.91万 | 0.01% | 83,944 | 26,646 | 46.5% | $168.84万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $539.66万 | 0.01% | 159,286 | 10,902 | 7.3% | $36.94万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $542.81万 | 0.01% | 19,386 | -492 | -2.5% | -$13.78万 | 减仓 |
| EVRG | EVERGY INC | $545.13万 | 0.01% | 63,072 | -87,607 | -58.1% | -$757.19万 | 减仓 |
| NI | NISOURCE INC | $549.36万 | 0.01% | 115,533 | -4,100 | -3.4% | -$19.50万 | 减仓 |
| MRNA | MODERNA INC | $551.94万 | 0.01% | 78,815 | 289 | 0.4% | $2.02万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $552.48万 | 0.01% | 107,445 | -5,718 | -5.1% | -$29.40万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $557.79万 | 0.01% | 90,315 | 21,141 | 30.6% | $130.57万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $557.96万 | 0.01% | 50,127 | 624 | 1.3% | $6.95万 | 加仓 |
| PKG | PACKAGING CORP AMER | $558.84万 | 0.01% | 23,453 | 344 | 1.5% | $8.20万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $560.64万 | 0.01% | 31,228 | -26,598 | -46.0% | -$477.51万 | 减仓 |
| MDA | MDA SPACE LTD | $574.88万 | 0.01% | 139,410 | 9,528 | 7.3% | $39.29万 | 加仓 |
| OTEX | OPEN TEXT CORP | $580.18万 | 0.01% | 262,574 | 9,889 | 3.9% | $21.85万 | 加仓 |
| GFI | GOLD FIELDS LTD | $581.78万 | 0.01% | 173,200 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $599.37万 | 0.01% | 52,069 | -463 | -0.9% | -$5.33万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $600.79万 | 0.01% | 16,735 | -487 | -2.8% | -$17.48万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $610.27万 | 0.01% | 4,777 | -83 | -1.7% | -$10.60万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $613.92万 | 0.01% | 14,028 | -160 | -1.1% | -$7.00万 | 减仓 |
| SSRM | SSR MINING IN | $613.95万 | 0.01% | 217,572 | 23,838 | 12.3% | $67.27万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $619.81万 | 0.01% | 32,848 | -41,298 | -55.7% | -$779.25万 | 减仓 |
| TXT | TEXTRON INC | $621.19万 | 0.01% | 67,719 | 25,437 | 60.2% | $233.33万 | 加仓 |
| MSTR | STRATEGY INC | $622.24万 | 0.01% | 71,579 | 3,724 | 5.5% | $32.37万 | 加仓 |
| KIM | KIMCO REALTY CORP | $623.76万 | 0.01% | 246,061 | 1,228 | 0.5% | $3.11万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $629.56万 | 0.01% | 67,160 | 59,665 | 796.1% | $559.30万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $631.00万 | 0.01% | 125,000 | 125,000 | — | $631.00万 | 新建仓 |
| VEEV | VEEVA SYS INC | $637.56万 | 0.01% | 35,925 | 28,327 | 372.8% | $502.72万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $640.49万 | 0.01% | 138,455 | 3,787 | 2.8% | $17.52万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $654.65万 | 0.01% | 57,582 | 1,157 | 2.1% | $13.15万 | 加仓 |
| FICO | FAIR ISAAC CORP | $656.77万 | 0.01% | 5,497 | -216 | -3.8% | -$25.81万 | 减仓 |
| XYL | XYLEM INC | $667.99万 | 0.01% | 56,509 | -2,024 | -3.5% | -$23.93万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $672.24万 | 0.01% | 83,106 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $686.65万 | 0.02% | 13,124 | 15 | 0.1% | $7,848 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $691.82万 | 0.02% | 177,938 | -2,718 | -1.5% | -$10.57万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $691.94万 | 0.02% | 157,116 | -600 | -0.4% | -$2.64万 | 减仓 |
| BB | BLACKBERRY LTD | $692.48万 | 0.02% | 549,444 | 19,347 | 3.6% | $24.38万 | 加仓 |
| VRSN | VERISIGN INC | $702.15万 | 0.02% | 27,912 | -15,561 | -35.8% | -$391.45万 | 减仓 |
| DOV | DOVER CORP | $712.83万 | 0.02% | 31,783 | -443 | -1.4% | -$9.94万 | 减仓 |
| PPG | PPG INDS INC | $715.24万 | 0.02% | 58,969 | 556 | 1.0% | $6.74万 | 加仓 |
| CPAY | CORPAY INC | $715.26万 | 0.02% | 21,462 | 4,751 | 28.4% | $158.34万 | 加仓 |
| INCY | INCYTE CORP | $715.77万 | 0.02% | 63,141 | 20,498 | 48.1% | $232.37万 | 加仓 |
| CNC | CENTENE CORP DEL | $716.93万 | 0.02% | 111,689 | -2,181 | -1.9% | -$14.00万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $721.36万 | 0.02% | 19,494 | 1,848 | 10.5% | $68.38万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $723.93万 | 0.02% | 49,823 | -738 | -1.5% | -$10.72万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $726.43万 | 0.02% | 39,672 | -553 | -1.4% | -$10.13万 | 减仓 |
| LII | LENNOX INTL INC | $726.90万 | 0.02% | 12,687 | 4,972 | 64.4% | $284.87万 | 加仓 |
| NVR | NVR INC | $726.99万 | 0.02% | 1,067 | 359 | 50.7% | $244.60万 | 加仓 |
| NRG | NRG ENERGY INC | $727.77万 | 0.02% | 49,827 | -421 | -0.8% | -$6.15万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $728.86万 | 0.02% | 10,929 | -308 | -2.7% | -$20.54万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $733.63万 | 0.02% | 236,188 | 44,519 | 23.2% | $138.28万 | 加仓 |
| EFX | EQUIFAX INC | $740.05万 | 0.02% | 46,528 | -1,924 | -4.0% | -$30.60万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $742.07万 | 0.02% | 36,021 | 6,254 | 21.0% | $128.84万 | 加仓 |
| BIIB | BIOGEN INC | $756.66万 | 0.02% | 35,021 | -175 | -0.5% | -$3.78万 | 减仓 |
| FSLR | FIRST SOLAR INC | $758.75万 | 0.02% | 32,156 | 5,277 | 19.6% | $124.52万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $766.28万 | 0.02% | 52,417 | -387 | -0.7% | -$5.66万 | 减仓 |
| IR | INGERSOLL RAND INC | $768.54万 | 0.02% | 93,736 | 1,606 | 1.7% | $13.17万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $772.29万 | 0.02% | 33,657 | -1,286 | -3.7% | -$29.51万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $781.56万 | 0.02% | 72,514 | 4,106 | 6.0% | $44.25万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $782.82万 | 0.02% | 56,833 | 3,065 | 5.7% | $42.22万 | 加仓 |
| CCI | CROWN CASTLE INC | $783.37万 | 0.02% | 103,442 | -855 | -0.8% | -$6.47万 | 减仓 |
| CDE | COEUR MNG INC | $785.45万 | 0.02% | 481,278 | -28,155 | -5.5% | -$45.95万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $793.10万 | 0.02% | 16,607 | -64,659 | -79.6% | -$3,087.92万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $793.51万 | 0.02% | 113,246 | 10,407 | 10.1% | $72.92万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $798.74万 | 0.02% | 60,704 | 310 | 0.5% | $4.08万 | 加仓 |
| FISV | FISERV INC | $799.06万 | 0.02% | 162,908 | 32,471 | 24.9% | $159.27万 | 加仓 |
| GRMN | GARMIN LTD | $804.17万 | 0.02% | 33,854 | -6,039 | -15.1% | -$143.45万 | 减仓 |