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 |
|---|---|---|---|---|---|---|---|---|
| JEF | JEFFERIES FINANCIAL GROUP IN | $27.44万 | 0.00% | 6,649 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $27.45万 | 0.00% | 14,524 | -320 | -2.2% | -$6,048 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $27.47万 | 0.00% | 12,980 | -340 | -2.6% | -$7,194 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $27.47万 | 0.00% | 3,247 | 3,247 | — | $27.47万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $27.47万 | 0.00% | 9,537 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $27.48万 | 0.00% | 939 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $27.59万 | 0.00% | 6,025 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $27.64万 | 0.00% | 13,113 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $27.66万 | 0.00% | 815 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $27.79万 | 0.00% | 60,409 | 2,781 | 4.8% | $1.28万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $27.81万 | 0.00% | 7,365 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $27.83万 | 0.00% | 7,438 | -138 | -1.8% | -$5,164 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $27.87万 | 0.00% | 2,490 | 306 | 14.0% | $3.42万 | 加仓 |
| CGNX | COGNEX CORP | $27.89万 | 0.00% | 5,694 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $27.90万 | 0.00% | 11,528 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $28.04万 | 0.00% | 1,356 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $28.05万 | 0.00% | 3,129 | 328 | 11.7% | $2.94万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $28.09万 | 0.00% | 1,405 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $28.11万 | 0.00% | 2,667 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $28.23万 | 0.00% | 3,644 | 3,644 | — | $28.23万 | 新建仓 |
| FSLY | FASTLY INC | $28.24万 | 0.00% | 9,719 | 9,719 | — | $28.24万 | 新建仓 |
| PRI | PRIMERICA INC | $28.28万 | 0.00% | 1,129 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $28.29万 | 0.00% | 3,810 | -104 | -2.7% | -$7,722 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $28.29万 | 0.00% | 2,064 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $28.31万 | 0.00% | 1,023 | 0 | 0.0% | — | 不变 |
| UFCS | UNITED FIRE GROUP INC | $28.50万 | 0.00% | 7,691 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $28.55万 | 0.00% | 2,690 | -46 | -1.7% | -$4,882 | 减仓 |
| CAVA | CAVA GROUP INC | $28.61万 | 0.00% | 3,537 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $28.69万 | 0.00% | 8,511 | -158 | -1.8% | -$5,326 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $28.72万 | 0.00% | 9,824 | 204 | 2.1% | $5,963 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $28.72万 | 0.00% | 1,699 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $28.73万 | 0.00% | 3,265 | -92 | -2.7% | -$8,096 | 减仓 |
| LCII | LCI INDS | $28.77万 | 0.00% | 2,339 | -63 | -2.6% | -$7,748 | 减仓 |
| — | ARCELLX INC | $28.80万 | 0.00% | 2,508 | 2,508 | — | $28.80万 | 新建仓 |
| GKOS | GLAUKOS CORP | $28.82万 | 0.00% | 2,677 | -46 | -1.7% | -$4,952 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $28.95万 | 0.00% | 5,027 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $29.00万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $29.04万 | 0.00% | 11,785 | -388 | -3.2% | -$9,560 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $29.08万 | 0.00% | 5,101 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $29.12万 | 0.00% | 829 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $29.13万 | 0.00% | 8,209 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $29.15万 | 0.00% | 3,151 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $29.34万 | 0.00% | 3,410 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $29.34万 | 0.00% | 15,321 | -350 | -2.2% | -$6,702 | 减仓 |
| OC | OWENS CORNING NEW | $29.57万 | 0.00% | 2,732 | -12 | -0.4% | -$1,299 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $29.59万 | 0.00% | 9,747 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $29.61万 | 0.00% | 6,174 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $29.67万 | 0.00% | 8,970 | -177 | -1.9% | -$5,855 | 减仓 |
| CNM | CORE & MAIN INC | $29.67万 | 0.00% | 6,007 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP | $29.69万 | 0.00% | 1,669 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $29.82万 | 0.00% | 2,074 | 114 | 5.8% | $1.64万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $29.83万 | 0.00% | 5,655 | -156 | -2.7% | -$8,229 | 减仓 |
| ADT | ADT INC DEL | $29.86万 | 0.00% | 45,448 | 21,521 | 89.9% | $14.14万 | 加仓 |
| OSK | OSHKOSH CORP | $29.87万 | 0.00% | 2,029 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $29.90万 | 0.00% | 3,810 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $29.98万 | 0.00% | 8,977 | -332 | -3.6% | -$1.11万 | 减仓 |
| DIOD | DIODES INC | $30.02万 | 0.00% | 4,398 | -154 | -3.4% | -$1.05万 | 减仓 |
| CR | CRANE COMPANY | $30.30万 | 0.00% | 1,772 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $30.41万 | 0.00% | 1,889 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $30.43万 | 0.00% | 1,644 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $30.51万 | 0.00% | 6,435 | -2,652 | -29.2% | -$12.57万 | 减仓 |
| FLS | FLOWSERVE CORP | $30.51万 | 0.00% | 4,151 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $30.52万 | 0.00% | 22,607 | -518 | -2.2% | -$6,993 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $30.58万 | 0.00% | 33,495 | -19,889 | -37.3% | -$18.16万 | 减仓 |
| TTC | TORO CO | $30.61万 | 0.00% | 3,276 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $30.66万 | 0.00% | 2,285 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $30.66万 | 0.00% | 17,994 | -50 | -0.3% | -$852 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $30.69万 | 0.00% | 3,173 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $30.88万 | 0.00% | 5,157 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $30.92万 | 0.00% | 3,964 | -64 | -1.6% | -$4,991 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $30.94万 | 0.00% | 9,171 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $31.00万 | 0.00% | 915 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $31.01万 | 0.00% | 14,077 | -390 | -2.7% | -$8,592 | 减仓 |
| MHO | M/I HOMES INC | $31.08万 | 0.00% | 2,538 | -69 | -2.6% | -$8,449 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $31.09万 | 0.00% | 5,026 | 5,026 | — | $31.09万 | 新建仓 |
| BSY | BENTLEY SYS INC | $31.32万 | 0.00% | 8,919 | -2,088 | -19.0% | -$7.33万 | 减仓 |
| KFY | KORN FERRY | $31.33万 | 0.00% | 4,977 | -148 | -2.9% | -$9,317 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $31.38万 | 0.00% | 2,099 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $31.40万 | 0.00% | 8,260 | -3,306 | -28.6% | -$12.57万 | 减仓 |
| BCPC | BALCHEM CORP | $31.59万 | 0.00% | 1,864 | -35 | -1.8% | -$5,932 | 减仓 |
| TRNO | TERRENO RLTY CORP | $31.69万 | 0.00% | 5,160 | -66 | -1.3% | -$4,054 | 减仓 |
| FUL | FULLER H B CO | $31.75万 | 0.00% | 5,147 | -126 | -2.4% | -$7,772 | 减仓 |
| GME | GAMESTOP CORP | $31.76万 | 0.00% | 13,783 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $31.76万 | 0.00% | 643 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $31.93万 | 0.00% | 2,728 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $31.93万 | 0.00% | 11,438 | -156,907 | -93.2% | -$438.08万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $31.99万 | 0.00% | 1,560 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $32.27万 | 0.00% | 4,136 | -1,600 | -27.9% | -$12.48万 | 减仓 |
| MP | MP MATERIALS CORP | $32.29万 | 0.00% | 6,690 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $32.29万 | 0.00% | 3,329 | 3,329 | — | $32.29万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $32.37万 | 0.00% | 4,323 | -217 | -4.8% | -$1.63万 | 减仓 |
| EWA | ISHARES INC | $32.38万 | 0.00% | 11,664 | 2,760 | 31.0% | $7.66万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $32.40万 | 0.00% | 4,232 | 3,161 | 295.1% | $24.20万 | 加仓 |
| DCI | DONALDSON INC | $32.45万 | 0.00% | 3,823 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $32.46万 | 0.00% | 14,797 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $32.60万 | 0.00% | 9,024 | -272 | -2.9% | -$9,827 | 减仓 |
| CART | MAPLEBEAR INC | $32.64万 | 0.00% | 8,714 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $32.66万 | 0.00% | 6,551 | -230 | -3.4% | -$1.15万 | 减仓 |
| AGNC | AGNC INVT CORP | $32.70万 | 0.00% | 32,598 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $32.71万 | 0.00% | 1,787 | 0 | 0.0% | — | 不变 |