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
D DOMINION ENERGY INC $1,418.80万0.03%207,761 3,0741.5% $20.99万 加仓
DLR DIGITAL RLTY TR INC $1,419.22万0.03%79,030 1,2421.6% $22.30万 加仓
COR CENCORA INC $1,422.85万0.03%50,281 -24,840-33.1% -$702.92万 减仓
RGA REINSURANCE GROUP AMER INC $1,430.31万0.03%67,261 00.0% — 不变
OKE ONEOK INC NEW $1,471.53万0.03%169,258 4,2082.5% $36.58万 加仓
GIB CGI INC $1,533.94万0.03%237,759 30,18314.5% $194.73万 加仓
MAA MID-AMER APT CMNTYS INC $1,539.12万0.03%110,776 -38,285-25.7% -$531.93万 减仓
KKR KKR & CO INC $1,543.59万0.03%168,184 -1,621-1.0% -$14.88万 减仓
NDAQ NASDAQ INC $1,545.34万0.03%196,059 7,3933.9% $58.27万 加仓
TGT TARGET CORP $1,568.51万0.03%120,091 2,7682.4% $36.15万 加仓
MTB M & T BK CORP $1,571.65万0.03%66,033 26,66567.7% $634.65万 加仓
DAL DELTA AIR LINES INC $1,577.40万0.03%168,418 19,71213.3% $184.62万 加仓
HPE HEWLETT PACKARD ENTERPRISE C $1,581.33万0.03%350,549 7,0302.0% $31.71万 加仓
KR KROGER CO $1,589.46万0.03%286,235 131,54685.0% $730.47万 加仓
PSX PHILLIPS 66 $1,599.64万0.04%94,625 -2,683-2.8% -$45.36万 减仓
BSX BOSTON SCIENTIFIC CORP $1,603.07万0.04%375,602 3,9761.1% $16.97万 加仓
SRE SEMPRA $1,607.85万0.04%173,428 4,2412.5% $39.32万 加仓
EIX EDISON INTL $1,610.99万0.04%216,385 114,308112.0% $851.02万 加仓
TFC TRUIST FINL CORP $1,621.80万0.04%325,532 -43,338-11.7% -$215.91万 减仓
NOC NORTHROP GRUMMAN CORP $1,625.36万0.04%31,913 -515-1.6% -$26.23万 减仓
L LOEWS CORP $1,637.05万0.04%144,746 3070.2% $3.47万 加仓
CIEN CIENA CORP $1,637.69万0.04%33,384 -534-1.6% -$26.20万 减仓
AJG GALLAGHER ARTHUR J & CO $1,645.76万0.04%71,689 -768-1.1% -$17.63万 减仓
FLEX FLEX LTD $1,659.39万0.04%102,387 81,620393.0% $1,322.82万 加仓
MELI MERCADOLIBRE INC $1,663.10万0.04%9,798 -105-1.1% -$17.82万 减仓
DGX QUEST DIAGNOSTICS INC $1,667.43万0.04%78,671 5,7747.9% $122.38万 加仓
DXCM DEXCOM INC $1,673.80万0.04%248,522 27,16412.3% $182.95万 加仓
ADSK AUTODESK INC $1,677.84万0.04%86,300 -1,928-2.2% -$37.48万 减仓
CPT CAMDEN PPTY TR $1,683.17万0.04%147,015 13,2409.9% $151.58万 加仓
CRH CRH PLC $1,687.83万0.04%157,741 -5,076-3.1% -$54.31万 减仓
CAH CARDINAL HEALTH INC $1,689.36万0.04%71,113 12,83522.0% $304.91万 加仓
SPG SIMON PPTY GROUP INC NEW $1,723.92万0.04%77,081 -1,092-1.4% -$24.42万 减仓
INVH INVITATION HOMES INC $1,726.11万0.04%571,370 48,2789.2% $145.85万 加仓
REG REGENCY CTRS CORP $1,729.42万0.04%217,244 -54,019-19.9% -$430.03万 减仓
APD AIR PRODUCTS AND CHEMICALS I $1,736.74万0.04%59,238 7121.2% $20.87万 加仓
— ISHARES TR $1,739.91万0.04%454,285 14,4083.3% $55.18万 加仓
CTVA CORTEVA INC $1,747.54万0.04%206,345 38,32022.8% $324.53万 加仓
GWW WW GRAINGER INC $1,750.15万0.04%12,865 2,19420.6% $298.47万 加仓
URI UNITED RENTALS INC $1,760.96万0.04%15,544 -464-2.9% -$52.57万 减仓
TDG TRANSDIGM GROUP INC $1,763.49万0.04%13,239 -264-2.0% -$35.17万 减仓
PYPL PAYPAL HLDGS INC $1,765.93万0.04%408,970 22,9415.9% $99.06万 加仓
NTRS NORTHERN TR CORP $1,766.42万0.04%101,612 51,177101.5% $889.66万 加仓
ALAB ASTERA LABS INC $1,794.81万0.04%37,158 29,978417.5% $1,448.00万 加仓
FANG DIAMONDBACK ENERGY INC $1,799.51万0.04%102,373 -63-0.1% -$1.11万 减仓
COHR COHERENT CORP $1,805.45万0.04%45,769 2,6586.2% $104.85万 加仓
BDX BECTON DICKINSON & CO $1,812.16万0.04%119,749 46,17562.8% $698.77万 加仓
NOA NORTH AMERN CONSTR GROUP LTD $1,816.63万0.04%1,354,606 -107,262-7.3% -$143.85万 减仓
HCA HCA HEALTHCARE INC $1,818.49万0.04%46,641 6,13015.1% $239.00万 加仓
SYY SYSCO CORP $1,819.98万0.04%217,753 -39,066-15.2% -$326.51万 减仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $1,837.90万0.04%73,522 -53,758-42.2% -$1,343.84万 减仓
ODFL OLD DOMINION FREIGHT LINE IN $1,851.15万0.04%85,464 -2,979-3.4% -$64.53万 减仓
ALL ALLSTATE CORP $1,851.58万0.04%77,817 13,32420.7% $317.03万 加仓
MCO MOODYS CORP $1,859.83万0.04%41,063 -1,266-3.0% -$57.34万 减仓
HOOD ROBINHOOD MKTS INC $1,864.36万0.04%185,915 -1,721-0.9% -$17.26万 减仓
NSC NORFOLK SOUTHN CORP $1,872.41万0.04%59,519 1,3242.3% $41.65万 加仓
NBIS NEBIUS GROUP N.V. $1,877.10万0.04%67,969 39,214136.4% $1,082.97万 加仓
SHW SHERWIN WILLIAMS CO $1,886.25万0.04%54,782 -823-1.5% -$28.34万 减仓
SLB SLB LIMITED $1,900.39万0.04%408,775 3,9631.0% $18.42万 加仓
EMR EMERSON ELEC CO $1,901.19万0.04%132,811 -1,708-1.3% -$24.45万 减仓
FRT FEDERAL RLTY INVT TR NEW $1,905.19万0.04%154,341 15,42211.1% $190.37万 加仓
FIX COMFORT SYS USA INC $1,911.00万0.04%9,642 1,10412.9% $218.81万 加仓
SPOT SPOTIFY TECHNOLOGY S A $1,930.83万0.04%42,054 1610.4% $7.39万 加仓
TEL TE CONNECTIVITY PLC $1,941.02万0.04%96,276 -2,972-3.0% -$59.92万 减仓
IDXX IDEXX LABS INC $1,947.46万0.04%36,993 -1,187-3.1% -$62.49万 减仓
KDP KEURIG DR PEPPER INC $1,948.51万0.04%595,329 7,6541.3% $25.05万 加仓
EXC EXELON CORP $1,949.14万0.04%418,091 -7,619-1.8% -$35.52万 减仓
EOG EOG RES INC $1,952.93万0.04%150,538 11,5398.3% $149.70万 加仓
VMRK EQUITY RESIDENTIAL $1,959.39万0.04%288,442 204,977245.6% $1,392.41万 加仓
MET METLIFE INC $1,978.83万0.04%233,877 84,32456.4% $713.47万 加仓
— ELECTRONIC ARTS INC $1,994.61万0.04%97,279 -2,327-2.3% -$47.71万 减仓
YUM YUM BRANDS INC $1,997.76万0.04%125,074 -23,741-16.0% -$379.21万 减仓
MMM 3M CO $1,998.13万0.04%123,410 -2,373-1.9% -$38.42万 减仓
LNT ALLIANT ENERGY CORP $2,008.82万0.04%263,610 24,04610.0% $183.24万 加仓
IEFA ISHARES TR $2,014.20万0.04%208,553 208,553— $2,014.20万 新建仓
GM GENERAL MTRS CO $2,019.10万0.04%261,949 25,86411.0% $199.36万 加仓
CMS CMS ENERGY CORP $2,024.23万0.04%264,948 -51,745-16.3% -$395.34万 减仓
ROP ROPER TECHNOLOGIES INC $2,028.01万0.04%59,931 -1,326-2.2% -$44.87万 减仓
CINF CINCINNATI FINL CORP $2,040.32万0.04%110,204 69,681172.0% $1,290.07万 加仓
MCHP MICROCHIP TECHNOLOGY INC. $2,056.46万0.05%225,489 -3,625-1.6% -$33.06万 减仓
RCI ROGERS COMMUNICATIONS INC $2,068.72万0.05%637,142 -503,988-44.2% -$1,636.38万 减仓
HIG HARTFORD INSURANCE GROUP INC $2,086.04万0.05%157,413 3,3882.2% $44.90万 加仓
MPC MARATHON PETE CORP $2,116.21万0.05%82,771 8,42311.3% $215.35万 加仓
AME AMETEK INC $2,126.22万0.05%87,882 -10,491-10.7% -$253.82万 减仓
RCL ROYAL CARIBBEAN GROUP $2,137.36万0.05%67,312 6,17810.1% $196.17万 加仓
VTR VENTAS INC $2,139.57万0.05%240,942 127,329112.1% $1,130.68万 加仓
UPS UNITED PARCEL SVCS INC $2,140.31万0.05%199,099 6,5543.4% $70.46万 加仓
HLT HILTON WORLDWIDE HLDGS INC $2,165.60万0.05%65,533 9,16916.3% $303.00万 加仓
VICI VICI PPTYS INC $2,171.95万0.05%819,304 -151,547-15.6% -$401.75万 减仓
FCX FREEPORT MCMORAN INC $2,190.99万0.05%348,385 -2,528-0.7% -$15.90万 减仓
VLO VALERO ENERGY CORP $2,217.28万0.05%85,136 6,1367.8% $159.81万 加仓
JCI JOHNSON CONTROLS INTERNATION $2,229.83万0.05%152,613 -4,340-2.8% -$63.41万 减仓
RSG REPUBLIC SVCS INC $2,235.59万0.05%105,230 -108,623-50.8% -$2,307.67万 减仓
BKR BAKER HUGHES COMPANY $2,250.05万0.05%405,414 -5,827-1.4% -$32.34万 减仓
WMB WILLIAMS COS INC $2,275.20万0.05%306,053 -4,529-1.5% -$33.67万 减仓
ATO ATMOS ENERGY CORP $2,296.24万0.05%133,437 -24,769-15.7% -$426.24万 减仓
STT STATE STR CORP $2,302.86万0.05%135,782 61,90083.8% $1,049.82万 加仓
AON AON PLC $2,304.95万0.05%69,491 5200.8% $17.25万 加仓
AMT AMERICAN TOWER CORP $2,313.70万0.05%141,450 -1,386-1.0% -$22.67万 减仓
NXE NEXGEN ENERGY LTD $2,340.43万0.05%2,496,914 -849,343-25.4% -$796.11万 减仓
EQX EQUINOX GOLD CORP $2,415.93万0.05%2,484,212 -3,685,635-59.7% -$3,584.33万 减仓