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 |
|---|---|---|---|---|---|---|---|---|
| MPT | MEDICAL PROPERTIES TRUST INC | $23.52万 | 0.00% | 50,797 | -1,286 | -2.5% | -$5,954 | 减仓 |
| MC | MOELIS & CO | $23.56万 | 0.00% | 4,134 | -83 | -2.0% | -$4,731 | 减仓 |
| UGI | UGI CORP NEW | $23.59万 | 0.00% | 6,477 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $23.61万 | 0.00% | 1,644 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $23.62万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $23.71万 | 0.00% | 4,040 | 4,040 | — | $23.71万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $23.73万 | 0.00% | 5,787 | -92 | -1.6% | -$3,773 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $23.79万 | 0.00% | 22,154 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $23.82万 | 0.00% | 3,271 | -65 | -1.9% | -$4,734 | 减仓 |
| INGR | INGREDION INC | $23.84万 | 0.00% | 2,116 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $23.85万 | 0.00% | 8,853 | 8,853 | — | $23.85万 | 新建仓 |
| MTDR | MATADOR RES CO | $23.87万 | 0.00% | 3,778 | 3,778 | — | $23.87万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $23.90万 | 0.00% | 7,182 | -8,132 | -53.1% | -$27.06万 | 重新持有 |
| ADC | AGREE RLTY CORP | $23.93万 | 0.00% | 3,174 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $24.05万 | 0.00% | 3,686 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $24.09万 | 0.00% | 16,233 | -450 | -2.7% | -$6,678 | 减仓 |
| ACT | ENACT HLDGS INC | $24.11万 | 0.00% | 5,909 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $24.12万 | 0.00% | 4,170 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $24.13万 | 0.00% | 58,579 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $24.14万 | 0.00% | 858 | 858 | — | $24.14万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $24.22万 | 0.00% | 10,492 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $24.24万 | 0.00% | 1,690 | 0 | 0.0% | — | 重新持有 |
| IDCC | INTERDIGITAL INC | $24.28万 | 0.00% | 804 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $24.30万 | 0.00% | 3,150 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $24.30万 | 0.00% | 6,578 | -177 | -2.6% | -$6,538 | 减仓 |
| CVBF | CVB FINL CORP | $24.37万 | 0.00% | 12,570 | -410 | -3.2% | -$7,950 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $24.42万 | 0.00% | 937 | -25 | -2.6% | -$6,514 | 减仓 |
| TEM | TEMPUS AI INC | $24.42万 | 0.00% | 5,401 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $24.45万 | 0.00% | 5,453 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $24.48万 | 0.00% | 2,939 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $24.48万 | 0.00% | 13,632 | 13,632 | — | $24.48万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $24.50万 | 0.00% | 3,458 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $24.52万 | 0.00% | 5,218 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $24.52万 | 0.00% | 2,208 | -48 | -2.1% | -$5,331 | 减仓 |
| OTTR | OTTER TAIL CORP | $24.54万 | 0.00% | 2,796 | -60 | -2.1% | -$5,266 | 减仓 |
| RHI | ROBERT HALF INC. | $24.55万 | 0.00% | 9,667 | -269 | -2.7% | -$6,833 | 减仓 |
| NNN | NNN REIT INC | $24.61万 | 0.00% | 5,856 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $24.61万 | 0.00% | 1,702 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $24.64万 | 0.00% | 3,930 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $24.70万 | 0.00% | 851 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $24.72万 | 0.00% | 2,882 | 2,882 | — | $24.72万 | 新建仓 |
| FLR | FLUOR CORP | $24.73万 | 0.00% | 5,302 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $24.77万 | 0.00% | 2,848 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $24.78万 | 0.00% | 8,259 | -225 | -2.7% | -$6,750 | 减仓 |
| PBF | PBF ENERGY INC | $24.80万 | 0.00% | 5,208 | 5,208 | — | $24.80万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $24.90万 | 0.00% | 11,558 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $25.00万 | 0.00% | 21,722 | -574 | -2.6% | -$6,607 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $25.09万 | 0.00% | 1,765 | 1,765 | — | $25.09万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $25.14万 | 0.00% | 14,303 | -349 | -2.4% | -$6,135 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $25.17万 | 0.00% | 3,089 | -54 | -1.7% | -$4,400 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $25.21万 | 0.00% | 5,594 | 12 | 0.2% | $541 | 重新持有 |
| CTRE | CARETRUST REIT INC | $25.22万 | 0.00% | 6,881 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $25.41万 | 0.00% | 1,247 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $25.44万 | 0.00% | 2,299 | 560 | 32.2% | $6.20万 | 加仓 |
| KMT | KENNAMETAL INC | $25.45万 | 0.00% | 7,045 | -192 | -2.7% | -$6,937 | 减仓 |
| UNF | UNIFIRST CORP MASS | $25.46万 | 0.00% | 1,012 | 1,012 | — | $25.46万 | 新建仓 |
| KEX | KIRBY CORP | $25.50万 | 0.00% | 1,919 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $25.51万 | 0.00% | 3,392 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $25.54万 | 0.00% | 7,938 | -209 | -2.6% | -$6,726 | 减仓 |
| XP | XP INC | $25.56万 | 0.00% | 13,423 | 13,423 | — | $25.56万 | 新建仓 |
| — | NUVALENT INC | $25.56万 | 0.00% | 2,495 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $25.57万 | 0.00% | 8,488 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $25.63万 | 0.00% | 3,966 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $25.69万 | 0.00% | 5,882 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $25.69万 | 0.00% | 2,278 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $25.71万 | 0.00% | 1,931 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $25.73万 | 0.00% | 1,257 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $25.77万 | 0.00% | 13,247 | -374 | -2.7% | -$7,274 | 减仓 |
| VMI | VALMONT INDS INC | $25.89万 | 0.00% | 648 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $26.02万 | 0.00% | 1,384 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $26.14万 | 0.00% | 7,133 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $26.23万 | 0.00% | 9,563 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $26.24万 | 0.00% | 4,516 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $26.30万 | 0.00% | 2,201 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $26.32万 | 0.00% | 3,846 | -134 | -3.4% | -$9,171 | 减仓 |
| RBRK | RUBRIK INC. | $26.35万 | 0.00% | 5,381 | 0 | 0.0% | — | 不变 |
| FFBC | 1ST FINL BANCORP | $26.52万 | 0.00% | 9,511 | 55 | 0.6% | $1,533 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $26.53万 | 0.00% | 4,605 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $26.65万 | 0.00% | 2,081 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $26.65万 | 0.00% | 2,115 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $26.68万 | 0.00% | 1,920 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $26.69万 | 0.00% | 12,075 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $26.71万 | 0.00% | 2,305 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $26.76万 | 0.00% | 2,545 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $26.77万 | 0.00% | 6,688 | -170 | -2.5% | -$6,805 | 减仓 |
| UEC | URANIUM ENERGY CORP | $26.84万 | 0.00% | 19,882 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $26.87万 | 0.00% | 3,743 | 3,743 | — | $26.87万 | 新建仓 |
| DAN | DANA INC | $26.91万 | 0.00% | 7,997 | -4,665 | -36.8% | -$15.70万 | 重新持有 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $26.92万 | 0.00% | 4,542 | -173 | -3.7% | -$1.03万 | 减仓 |
| LMND | LEMONADE INC | $26.92万 | 0.00% | 4,295 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $26.97万 | 0.00% | 32,646 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $27.04万 | 0.00% | 30,972 | -829 | -2.6% | -$7,237 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $27.09万 | 0.00% | 3,571 | -96 | -2.6% | -$7,282 | 减仓 |
| SARO | STANDARDAERO INC | $27.15万 | 0.00% | 10,510 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $27.18万 | 0.00% | 4,371 | 4,371 | — | $27.18万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $27.20万 | 0.00% | 5,312 | 5,312 | — | $27.20万 | 新建仓 |
| AYI | ACUITY INC | $27.24万 | 0.00% | 972 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $27.24万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $27.37万 | 0.00% | 3,680 | -98 | -2.6% | -$7,288 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $27.38万 | 0.00% | 2,914 | 0 | 0.0% | — | 不变 |