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 |
|---|---|---|---|---|---|---|---|---|
| CAH | CARDINAL HEALTH INC | $1,231.47万 | 0.03% | 58,278 | 960 | 1.7% | $20.29万 | 加仓 |
| EVRG | EVERGY INC | $1,234.36万 | 0.03% | 150,679 | -486 | -0.3% | -$3.98万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,234.46万 | 0.03% | 42,465 | -7,627 | -15.2% | -$221.72万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,246.53万 | 0.03% | 203,183 | -544 | -0.3% | -$3.34万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,248.32万 | 0.03% | 111,100 | 4,612 | 4.3% | $51.82万 | 加仓 |
| D | DOMINION ENERGY INC | $1,265.38万 | 0.03% | 204,687 | 2,990 | 1.5% | $18.48万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,271.11万 | 0.03% | 114,083 | 1,560 | 1.4% | $17.38万 | 加仓 |
| CPRT | COPART INC | $1,281.49万 | 0.03% | 385,991 | -2,505 | -0.6% | -$8.32万 | 减仓 |
| TRGP | TARGA RES CORP | $1,294.02万 | 0.03% | 51,610 | 782 | 1.5% | $19.61万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,298.89万 | 0.03% | 309,417 | -174,978 | -36.1% | -$734.54万 | 减仓 |
| INVH | INVITATION HOMES INC | $1,299.88万 | 0.03% | 523,092 | 16,888 | 3.3% | $41.97万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,300.32万 | 0.03% | 187,636 | 3,584 | 1.9% | $24.84万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,306.45万 | 0.03% | 133,775 | 110,129 | 465.7% | $1,075.52万 | 加仓 |
| CIEN | CIENA CORP | $1,316.80万 | 0.03% | 33,918 | 27,386 | 419.3% | $1,063.21万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,327.77万 | 0.03% | 22,555 | 522 | 2.4% | $30.73万 | 加仓 |
| HSY | HERSHEY CO | $1,333.02万 | 0.03% | 64,143 | 556 | 0.9% | $11.55万 | 加仓 |
| ALL | ALLSTATE CORP | $1,337.20万 | 0.03% | 64,493 | 1,482 | 2.4% | $30.73万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,347.02万 | 0.03% | 189,242 | -996 | -0.5% | -$7.09万 | 减仓 |
| AZO | AUTOZONE INC | $1,347.40万 | 0.03% | 3,989 | 48 | 1.2% | $16.21万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,373.20万 | 0.03% | 67,261 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $1,375.55万 | 0.03% | 69,747 | 69,747 | — | $1,375.55万 | 新建仓 |
| DXCM | DEXCOM INC | $1,390.13万 | 0.03% | 221,358 | 7,995 | 3.7% | $50.21万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,401.82万 | 0.03% | 77,788 | 1,237 | 1.6% | $22.29万 | 加仓 |
| CTVA | CORTEVA INC | $1,406.54万 | 0.03% | 168,025 | 1,761 | 1.1% | $14.74万 | 加仓 |
| TGT | TARGET CORP | $1,421.95万 | 0.03% | 117,323 | 926 | 0.8% | $11.22万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,428.64万 | 0.03% | 72,897 | -19,232 | -20.9% | -$376.91万 | 减仓 |
| IAG | IAMGOLD CORP | $1,443.76万 | 0.04% | 770,171 | 239,722 | 45.2% | $449.38万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,458.16万 | 0.04% | 78,173 | 709 | 0.9% | $13.22万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,475.46万 | 0.04% | 138,919 | 121,293 | 688.1% | $1,288.25万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,480.31万 | 0.04% | 229,114 | -3,025 | -1.3% | -$19.54万 | 减仓 |
| OKE | ONEOK INC NEW | $1,491.89万 | 0.04% | 165,050 | -85 | -0.1% | -$7,683 | 减仓 |
| — | ISHARES TR | $1,503.50万 | 0.04% | 439,877 | 135,750 | 44.6% | $463.99万 | 加仓 |
| PPL | PPL CORP | $1,504.70万 | 0.04% | 393,940 | 4,109 | 1.1% | $15.69万 | 加仓 |
| GIB | CGI INC | $1,512.97万 | 0.04% | 207,576 | -33,476 | -13.9% | -$244.00万 | 减仓 |
| L | LOEWS CORP | $1,540.38万 | 0.04% | 144,439 | 4,417 | 3.2% | $47.11万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,547.35万 | 0.04% | 587,675 | -4,476 | -0.8% | -$11.79万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,564.94万 | 0.04% | 13,503 | 229 | 1.7% | $26.54万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,569.27万 | 0.04% | 72,457 | -12,094 | -14.3% | -$261.93万 | 减仓 |
| PDD | PDD HOLDINGS INC | $1,570.35万 | 0.04% | 153,685 | 2,761 | 1.8% | $28.21万 | 加仓 |
| KKR | KKR & CO INC | $1,570.70万 | 0.04% | 169,805 | 2,278 | 1.4% | $21.07万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,596.40万 | 0.04% | 207,121 | 7,228 | 3.6% | $55.71万 | 加仓 |
| NDAQ | NASDAQ INC | $1,601.59万 | 0.04% | 188,666 | 3,182 | 1.7% | $27.01万 | 加仓 |
| SRE | SEMPRA | $1,643.99万 | 0.04% | 169,187 | 2,722 | 1.6% | $26.45万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,670.20万 | 0.04% | 58,195 | 595 | 1.0% | $17.08万 | 加仓 |
| NKE | NIKE INC | $1,681.02万 | 0.04% | 318,255 | 5,492 | 1.8% | $29.01万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,682.29万 | 0.04% | 61,134 | 561 | 0.9% | $15.44万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,695.70万 | 0.04% | 368,870 | 6,749 | 1.9% | $31.03万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,700.12万 | 0.04% | 58,526 | 1,302 | 2.3% | $37.82万 | 加仓 |
| CRH | CRH PLC | $1,711.53万 | 0.04% | 162,817 | 4,037 | 2.5% | $42.44万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,712.25万 | 0.04% | 9,903 | -100 | -1.0% | -$17.29万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,713.92万 | 0.04% | 56,364 | 527 | 0.9% | $16.03万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1,717.26万 | 0.04% | 239,564 | 7,254 | 3.1% | $52.00万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,718.91万 | 0.04% | 58,716 | -286 | -0.5% | -$8.37万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,728.18万 | 0.04% | 88,443 | 100 | 0.1% | $1.95万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,746.01万 | 0.04% | 386,029 | -5,201 | -1.3% | -$23.52万 | 减仓 |
| GM | GENERAL MTRS CO | $1,758.83万 | 0.04% | 236,085 | 1,762 | 0.8% | $13.13万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,762.47万 | 0.04% | 134,519 | 2,031 | 1.5% | $26.61万 | 加仓 |
| PSX | PHILLIPS 66 | $1,772.76万 | 0.04% | 97,308 | 1,423 | 1.5% | $25.92万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,782.42万 | 0.04% | 55,605 | 809 | 1.5% | $25.93万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,788.25万 | 0.04% | 70,268 | 50,872 | 262.3% | $1,294.64万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,798.22万 | 0.04% | 42,342 | -1,611 | -3.7% | -$68.42万 | 减仓 |
| EEM | ISHARES TR | $1,802.95万 | 0.04% | 317,476 | 126,362 | 66.1% | $717.61万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,815.43万 | 0.04% | 74,348 | -40 | -0.1% | -$9,767 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,820.33万 | 0.04% | 149,061 | 50,950 | 51.9% | $622.20万 | 加仓 |
| MMM | 3M CO | $1,826.75万 | 0.04% | 125,783 | 1,012 | 0.8% | $14.70万 | 加仓 |
| SYY | SYSCO CORP | $1,831.89万 | 0.04% | 256,819 | 7,134 | 2.9% | $50.89万 | 加仓 |
| CI | THE CIGNA GROUP | $1,835.29万 | 0.04% | 68,802 | 403 | 0.6% | $10.75万 | 加仓 |
| MCO | MOODYS CORP | $1,846.60万 | 0.05% | 42,329 | 2,115 | 5.3% | $92.27万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,894.26万 | 0.05% | 192,545 | 3,784 | 2.0% | $37.23万 | 加仓 |
| AEE | AMEREN CORP | $1,896.23万 | 0.05% | 172,510 | 5,742 | 3.4% | $63.12万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,917.14万 | 0.05% | 40,511 | 251 | 0.6% | $11.88万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,938.12万 | 0.05% | 68,955 | 12,504 | 22.2% | $351.45万 | 加仓 |
| CMI | CUMMINS INC | $1,944.35万 | 0.05% | 36,139 | 681 | 1.9% | $36.64万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,951.93万 | 0.05% | 79,000 | 1,704 | 2.2% | $42.10万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,953.41万 | 0.05% | 35,580 | 524 | 1.5% | $28.77万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $1,979.67万 | 0.05% | 1,461,868 | 19,713 | 1.4% | $26.70万 | 加仓 |
| EOG | EOG RES INC | $2,009.51万 | 0.05% | 138,999 | 1,875 | 1.4% | $27.11万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,026.08万 | 0.05% | 102,436 | -578 | -0.6% | -$11.43万 | 减仓 |
| FDX | FEDEX CORP | $2,029.41万 | 0.05% | 56,977 | 649 | 1.2% | $23.12万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2,030.67万 | 0.05% | 99,606 | -506 | -0.5% | -$10.32万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,031.43万 | 0.05% | 41,893 | 7,385 | 21.4% | $358.11万 | 加仓 |
| ALLE | ALLEGION PLC | $2,039.16万 | 0.05% | 140,636 | -5,053 | -3.5% | -$73.27万 | 减仓 |
| REG | REGENCY CTRS CORP | $2,052.38万 | 0.05% | 271,263 | 5,739 | 2.2% | $43.42万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,055.30万 | 0.05% | 156,953 | 3,024 | 2.0% | $39.60万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,058.58万 | 0.05% | 104,571 | 7,385 | 7.6% | $145.38万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,062.67万 | 0.05% | 350,913 | 6,866 | 2.0% | $40.36万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2,074.48万 | 0.05% | 99,248 | 12,527 | 14.4% | $261.84万 | 加仓 |
| SLB | SLB LIMITED | $2,080.33万 | 0.05% | 404,812 | 8,638 | 2.2% | $44.39万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,082.88万 | 0.05% | 154,025 | 30,589 | 24.8% | $413.66万 | 加仓 |
| EXC | EXELON CORP | $2,086.83万 | 0.05% | 425,710 | 2,123 | 0.5% | $10.41万 | 加仓 |
| AME | AMETEK INC | $2,108.72万 | 0.05% | 98,373 | 14,182 | 16.8% | $304.01万 | 加仓 |
| ADSK | AUTODESK INC | $2,112.18万 | 0.05% | 88,228 | -707 | -0.8% | -$16.93万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $2,114.15万 | 0.05% | 161,917 | 1,832 | 1.1% | $23.92万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,145.30万 | 0.05% | 38,180 | 362 | 1.0% | $20.34万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,167.64万 | 0.05% | 61,257 | -5,921 | -8.8% | -$209.52万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,175.85万 | 0.05% | 183,415 | 1,413 | 0.8% | $16.76万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,212.37万 | 0.05% | 32,428 | 331 | 1.0% | $22.58万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,212.85万 | 0.05% | 96,019 | 1,134 | 1.2% | $26.13万 | 加仓 |
| AON | AON PLC | $2,226.25万 | 0.05% | 68,971 | -20,629 | -23.0% | -$665.86万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,228.90万 | 0.05% | 20,386 | 345 | 1.7% | $37.72万 | 加仓 |