13F 机构持仓

CIBC Asset Management Inc

TORONTO Z4 · SEC CIK 0001021926

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$456.12亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

RY 4.6%
NVDA 3.6%
TD 3.4%
AAPL 3.2%
BMO 2.6%
MSFT 2.1%
BNS 2.1%
CM 1.9%
AMZN 1.8%
CNI 1.8%

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
FFIV F5 INC $811.75万0.02%19,515 5,26136.9% $218.84万 加仓
CBOE CBOE GLOBAL MKTS INC $819.38万0.02%33,765 -35,190-51.0% -$853.96万 减仓
WTW WILLIS TOWERS WATSON PLC LTD $820.47万0.02%31,391 -11,074-26.1% -$289.44万 减仓
Q QNITY ELECTRONICS INC $827.43万0.02%50,666 -458-0.9% -$7.48万 减仓
BBY BEST BUY INC $828.17万0.02%109,142 57,975113.3% $439.91万 加仓
AG FIRST MAJESTIC SILVER CORP $835.89万0.02%493,296 49,39011.1% $83.69万 加仓
PPL PPL CORP $847.83万0.02%233,290 -160,650-40.8% -$583.84万 减仓
DTE DTE ENERGY CO $847.92万0.02%55,649 1,3592.5% $20.71万 加仓
EEM ISHARES TR $852.97万0.02%124,685 -192,791-60.7% -$1,318.88万 减仓
STN STANTEC INC $852.99万0.02%123,917 15,06813.8% $103.72万 加仓
BE BLOOM ENERGY CORP $853.43万0.02%28,194 -10,435-27.0% -$315.87万 减仓
FER FERROVIAL NV $853.77万0.02%124,438 -2,408-1.9% -$16.52万 减仓
ZTS ZOETIS INC $856.85万0.02%119,627 -151,015-55.8% -$1,081.68万 减仓
AMCR AMCOR PLC $862.76万0.02%199,021 18,23710.1% $79.06万 加仓
SYF SYNCHRONY FINANCIAL $865.15万0.02%113,761 27,37931.7% $208.22万 加仓
AVY AVERY DENNISON CORP $867.84万0.02%53,455 33,025161.6% $536.16万 加仓
OXY OCCIDENTAL PETE CORP $870.87万0.02%179,301 -509-0.3% -$2.47万 减仓
ON ON SEMICONDUCTOR CORP $876.21万0.02%92,681 -2,562-2.7% -$24.22万 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $883.28万0.02%29,342 -130-0.4% -$3.91万 减仓
WAT WATERS CORP $883.89万0.02%23,568 -975-4.0% -$36.57万 减仓
PRU PRUDENTIAL FINL INC $884.58万0.02%81,959 -1,887-2.3% -$20.37万 减仓
A AGILENT TECHNOLOGIES INC $885.47万0.02%66,662 -792-1.2% -$10.52万 减仓
HPQ HP INC $887.14万0.02%404,348 166,84470.2% $366.06万 加仓
EXPE EXPEDIA GROUP INC $887.44万0.02%34,682 5,86220.3% $150.00万 加仓
PHM PULTE GROUP INC $890.41万0.02%64,894 17,44536.8% $239.36万 加仓
OR OR ROYALTIES INC. $890.58万0.02%281,802 8,1813.0% $25.85万 加仓
WSM WILLIAMS SONOMA INC $894.52万0.02%38,375 8,96030.5% $208.86万 加仓
IRM IRON MTN INC DEL $902.71万0.02%71,468 -512-0.7% -$6.47万 减仓
OGC OCEANAGOLD CORP $905.99万0.02%362,155 362,155— $905.99万 新建仓
IBKR INTERACTIVE BROKERS GROUP IN $911.61万0.02%104,735 -1,267-1.2% -$11.03万 减仓
TPR TAPESTRY INC $915.78万0.02%62,562 12,28024.4% $179.75万 加仓
EQT EQT CORP $919.44万0.02%172,924 24,25116.3% $128.94万 加仓
NTAP NETAPP INC $926.33万0.02%59,856 10,91222.3% $168.87万 加仓
RJF RAYMOND JAMES FINL INC $935.73万0.02%61,549 16,69937.2% $253.87万 加仓
CRWV COREWEAVE INC $944.28万0.02%94,864 91,2202,503.3% $908.00万 加仓
RMD RESMED INC $951.81万0.02%48,841 13,05336.5% $254.38万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $956.63万0.02%247,000 43,81721.6% $169.70万 加仓
XYZ BLOCK INC $958.91万0.02%126,173 -5,444-4.1% -$41.37万 减仓
VLTO VERALTO CORP $959.31万0.02%108,177 -23,078-17.6% -$204.66万 减仓
ES EVERSOURCE ENERGY $967.22万0.02%133,834 41,45444.9% $299.59万 加仓
KVUE KENVUE INC $969.17万0.02%507,153 9,8872.0% $18.89万 加仓
ADM ARCHER DANIELS MIDLAND CO $971.65万0.02%127,179 3,2222.6% $24.62万 加仓
HBAN HUNTINGTON BANCSHARES INC $971.67万0.02%548,035 -93,019-14.5% -$164.92万 减仓
CASY CASEYS GEN STORES INC $973.70万0.02%12,251 10,512604.5% $835.48万 加仓
FE FIRSTENERGY CORP $978.54万0.02%205,835 1,8600.9% $8.84万 加仓
MSCI MSCI INC $983.21万0.02%17,556 -483-2.7% -$27.05万 减仓
CF CF INDUSTRIES HOLD $987.00万0.02%91,169 49,075116.6% $531.29万 加仓
RF REGIONS FINANCIAL CORP NEW $1,009.40万0.02%334,237 107,79847.6% $325.55万 加仓
HSY HERSHEY CO $1,012.22万0.02%57,544 -6,599-10.3% -$116.08万 减仓
ACGL ARCH CAP GROUP LTD $1,025.28万0.02%105,634 14,31615.7% $138.95万 加仓
WDAY WORKDAY INC $1,026.17万0.02%83,824 -5,509-6.2% -$67.44万 减仓
OMC OMNICOM GROUP INC $1,041.70万0.02%143,032 59,27770.8% $431.71万 加仓
CBRE CBRE GROUP INC $1,042.93万0.02%77,432 -2,429-3.0% -$32.72万 减仓
CBRS CEREBRAS SYSTEMS INC $1,043.08万0.02%47,198 47,198— $1,043.08万 新建仓
KHC KRAFT HEINZ CO $1,043.21万0.02%441,664 1,9920.5% $4.71万 加仓
CPRT COPART INC $1,048.33万0.02%371,880 -14,111-3.7% -$39.78万 减仓
CCL CARNIVAL CORP LTD $1,065.96万0.02%373,105 373,105— $1,065.96万 新建仓
AIG AMERICAN INTL GROUP INC $1,087.91万0.02%145,970 10,0227.4% $74.69万 加仓
WAB WABTEC $1,098.97万0.02%40,763 -408-1.0% -$11.00万 减仓
CVNA CARVANA CO $1,104.85万0.02%167,859 4490.3% $2.96万 加仓
AZN ASTRAZENECA PLC $1,105.31万0.02%58,291 -11,456-16.4% -$217.23万 减仓
PCG PG&E CORP $1,105.43万0.02%657,211 134,80425.8% $226.74万 加仓
PDD PDD HOLDINGS INC $1,115.91万0.02%146,291 -7,394-4.8% -$56.40万 减仓
EME EMCOR GROUP INC $1,118.10万0.02%13,473 2,53423.2% $210.29万 加仓
DVN DEVON ENERGY CORP NEW $1,121.48万0.02%271,414 110,51768.7% $456.66万 加仓
HUM HUMANA INC $1,128.62万0.02%28,413 -557-1.9% -$22.13万 减仓
KMB KIMBERLY-CLARK CORP $1,145.23万0.03%104,330 1,8571.8% $20.38万 加仓
GEHC GE HEALTHCARE TECHNOLOGIES I $1,192.35万0.03%186,276 -2,966-1.6% -$18.99万 减仓
EBAY EBAY INC. $1,195.38万0.03%106,969 -2,315-2.1% -$25.87万 减仓
NUE NUCOR CORP $1,196.30万0.03%53,706 -1,307-2.4% -$29.11万 减仓
UAL UNITED AIRLS HLDGS INC $1,196.92万0.03%88,015 13,52718.2% $183.95万 加仓
BR BROADRIDGE FINL SOLUTIONS IN $1,197.72万0.03%87,457 21,21432.0% $290.53万 加仓
VST VISTRA CORP $1,202.56万0.03%75,809 -1,413-1.8% -$22.41万 减仓
JBL JABIL INC $1,204.47万0.03%31,246 4,88518.5% $188.31万 加仓
PSA PUBLIC STORAGE $1,221.99万0.03%38,390 -181-0.5% -$5.76万 减仓
CMG CHIPOTLE MEXICAN GRILL INC $1,224.28万0.03%360,083 46,78314.9% $159.06万 加仓
EW EDWARDS LIFESCIENCES CORP $1,237.36万0.03%136,785 -3,169-2.3% -$28.67万 减仓
AZO AUTOZONE INC $1,242.90万0.03%3,889 -100-2.5% -$31.96万 减仓
MAS MASCO CORP $1,259.05万0.03%154,732 105,935217.1% $861.99万 加仓
HAL HALLIBURTON CO $1,261.17万0.03%371,480 149,28867.2% $506.83万 加仓
AMP AMERIPRISE FINL INC $1,271.32万0.03%27,712 5,37324.1% $246.49万 加仓
ETR ENTERGY CORP NEW $1,278.75万0.03%111,331 2310.2% $2.65万 加仓
DHI D R HORTON INC $1,281.00万0.03%78,647 12,50818.9% $203.73万 加仓
F FORD MTR CO $1,283.53万0.03%923,401 -11,204-1.2% -$15.57万 减仓
MLM MARTIN MARIETTA MATLS INC $1,284.60万0.03%22,275 -280-1.2% -$16.15万 减仓
OTIS OTIS WORLDWIDE CORP $1,284.69万0.03%179,432 -27,689-13.4% -$198.25万 减仓
RKLB ROCKET LAB CORP $1,285.86万0.03%126,499 102,735432.3% $1,044.30万 加仓
ROK ROCKWELL AUTOMATION INC $1,311.12万0.03%26,483 -638-2.4% -$31.59万 减仓
IAG IAMGOLD CORP $1,313.26万0.03%829,066 58,8957.6% $93.29万 加仓
APO APOLLO GLOBAL MGMT INC $1,322.98万0.03%111,823 -2,260-2.0% -$26.74万 减仓
BIPC BROOKFIELD INFRASTRUCTURE CO $1,330.83万0.03%320,519 11,1023.6% $46.10万 加仓
SOBO SOUTH BOW CORP $1,334.61万0.03%379,616 39,51311.6% $138.92万 加仓
NKE NIKE INC $1,339.97万0.03%326,425 8,1702.6% $33.54万 加仓
CHD CHURCH & DWIGHT CO INC $1,341.99万0.03%138,521 8,8286.8% $85.53万 加仓
GIS GENERAL MILLS INC $1,346.00万0.03%386,783 109,62239.6% $381.48万 加仓
FITB FIFTH THIRD BANCORP $1,358.16万0.03%240,937 14,3356.3% $80.81万 加仓
CARR CARRIER GLOBAL CORPORATION $1,363.34万0.03%185,868 -3,634-1.9% -$26.66万 减仓
TRGP TARGA RES CORP $1,376.90万0.03%51,350 -260-0.5% -$6.97万 减仓
EXE EXPAND ENERGY CORPORATION $1,412.35万0.03%154,880 53,31252.5% $486.15万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $1,416.38万0.03%40,460 -616-1.5% -$21.56万 减仓