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 |
|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNOLOGIES IN | $32.71万 | 0.00% | 1,233 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $32.98万 | 0.00% | 7,969 | 419 | 5.5% | $1.73万 | 加仓 |
| ARMK | ARAMARK | $33.09万 | 0.00% | 8,163 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $33.35万 | 0.00% | 2,432 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $33.42万 | 0.00% | 3,949 | -123 | -3.0% | -$1.04万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $33.48万 | 0.00% | 5,927 | -26 | -0.4% | -$1,469 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $33.56万 | 0.00% | 5,106 | -125 | -2.4% | -$8,215 | 减仓 |
| SITM | SITIME CORP | $33.64万 | 0.00% | 974 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $33.90万 | 0.00% | 7,313 | -202 | -2.7% | -$9,365 | 减仓 |
| SMTC | SEMTECH CORP | $34.06万 | 0.00% | 4,430 | 42 | 1.0% | $3,229 | 加仓 |
| RLI | RLI CORP | $34.14万 | 0.00% | 5,986 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $34.27万 | 0.00% | 7,586 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $34.47万 | 0.00% | 9,320 | -3,916 | -29.6% | -$14.48万 | 减仓 |
| GSAT | GLOBALSTAR INC | $34.49万 | 0.00% | 5,193 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $34.50万 | 0.00% | 2,089 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $34.57万 | 0.00% | 984 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $34.69万 | 0.00% | 4,532 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW | $34.75万 | 0.00% | 8,263 | -150 | -1.8% | -$6,307 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $34.84万 | 0.00% | 7,737 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $34.86万 | 0.00% | 2,752 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $34.94万 | 0.00% | 17,178 | 204 | 1.2% | $4,149 | 加仓 |
| MOD | MODINE MFG CO | $35.02万 | 0.00% | 1,616 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $35.09万 | 0.00% | 15,518 | -439 | -2.8% | -$9,926 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $35.09万 | 0.00% | 15,389 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $35.11万 | 0.00% | 7,080 | 266 | 3.9% | $1.32万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $35.11万 | 0.00% | 3,444 | -9,652 | -73.7% | -$98.40万 | 减仓 |
| IESC | IES HOLDINGS INC | $35.21万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $35.36万 | 0.00% | 4,010 | -192 | -4.6% | -$1.69万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $35.58万 | 0.00% | 1,766 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $35.61万 | 0.00% | 1,193 | 0 | 0.0% | — | 不变 |
| ALM | ALMONTY INDS INC | $35.64万 | 0.00% | 24,570 | 4,153 | 20.3% | $6.02万 | 加仓 |
| GMED | GLOBUS MED INC | $35.74万 | 0.00% | 4,148 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $35.85万 | 0.00% | 11,383 | -378 | -3.2% | -$1.19万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $35.97万 | 0.00% | 9,788 | 705 | 7.8% | $2.59万 | 加仓 |
| DVY | ISHARES TR | $36.04万 | 0.00% | 2,380 | 330 | 16.1% | $5.00万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $36.07万 | 0.00% | 3,872 | -78 | -2.0% | -$7,266 | 减仓 |
| SF | STIFEL FINL CORP | $36.09万 | 0.00% | 4,882 | -0 | -0.0% | -$37 | 减仓 |
| HTHT | H WORLD GROUP LTD | $36.41万 | 0.00% | 7,240 | 1,920 | 36.1% | $9.66万 | 加仓 |
| DRS | LEONARDO DRS INC | $36.62万 | 0.00% | 8,226 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $36.85万 | 0.00% | 1,886 | -51 | -2.6% | -$9,966 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $36.92万 | 0.00% | 2,238 | -45 | -2.0% | -$7,424 | 减仓 |
| THG | HANOVER INS GROUP INC | $36.94万 | 0.00% | 2,131 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $36.98万 | 0.00% | 6,551 | -170 | -2.5% | -$9,597 | 减仓 |
| — | WEBSTER FINL CORP | $37.19万 | 0.00% | 5,357 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $37.23万 | 0.00% | 34,377 | -693 | -2.0% | -$7,505 | 减仓 |
| ROKU | ROKU INC | $37.29万 | 0.00% | 3,941 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $37.44万 | 0.00% | 9,543 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $37.45万 | 0.00% | 2,889 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $37.52万 | 0.00% | 40,433 | 25,225 | 165.9% | $23.41万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $37.56万 | 0.00% | 15,695 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $37.67万 | 0.00% | 5,017 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $37.68万 | 0.00% | 3,759 | -16 | -0.4% | -$1,604 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $37.79万 | 0.00% | 1,999 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $37.84万 | 0.00% | 2,555 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $37.90万 | 0.00% | 1,871 | -47 | -2.5% | -$9,519 | 减仓 |
| MNDY | MONDAY COM LTD | $38.18万 | 0.00% | 5,525 | 377 | 7.3% | $2.61万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $38.28万 | 0.00% | 5,790 | -158 | -2.7% | -$1.04万 | 减仓 |
| CACI | CACI INTL INC | $38.45万 | 0.00% | 707 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $38.52万 | 0.00% | 11,691 | -317 | -2.6% | -$1.04万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $38.62万 | 0.00% | 1,168 | -68 | -5.5% | -$2.25万 | 减仓 |
| — | QORVO INC | $38.62万 | 0.00% | 4,990 | -75 | -1.5% | -$5,805 | 减仓 |
| DINO | HF SINCLAIR CORP | $38.64万 | 0.00% | 6,193 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $38.85万 | 0.00% | 3,506 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $39.05万 | 0.00% | 7,556 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $39.10万 | 0.00% | 13,988 | 0 | 0.0% | — | 不变 |
| — | TRI POINTE HOMES INC | $39.11万 | 0.00% | 8,369 | -317 | -3.6% | -$1.48万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $39.49万 | 0.00% | 2,109 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $39.56万 | 0.00% | 1,226 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $39.66万 | 0.00% | 2,652 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $39.67万 | 0.00% | 1,208 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $39.67万 | 0.00% | 7,312 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $39.78万 | 0.00% | 19,197 | 142 | 0.7% | $2,942 | 加仓 |
| FIVE | FIVE BELOW INC | $39.78万 | 0.00% | 1,741 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $39.83万 | 0.00% | 9,090 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $39.84万 | 0.00% | 1,177 | 435 | 58.6% | $14.72万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $39.96万 | 0.00% | 4,308 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $40.06万 | 0.00% | 17,602 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $40.15万 | 0.00% | 9,461 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $40.20万 | 0.00% | 9,548 | -256 | -2.6% | -$1.08万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $40.22万 | 0.00% | 6,504 | -412 | -6.0% | -$2.55万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $40.30万 | 0.00% | 5,292 | -5,053 | -48.8% | -$38.48万 | 减仓 |
| EXEL | EXELIXIS INC | $40.43万 | 0.00% | 9,427 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $40.53万 | 0.00% | 2,970 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $41.01万 | 0.00% | 753 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $41.24万 | 0.00% | 6,351 | -111 | -1.7% | -$7,208 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $41.24万 | 0.00% | 4,788 | 4,788 | — | $41.24万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $41.60万 | 0.00% | 4,227 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $41.61万 | 0.00% | 4,858 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $41.65万 | 0.00% | 21,990 | 21,990 | — | $41.65万 | 新建仓 |
| SCI | SERVICE CORP INTL | $41.66万 | 0.00% | 5,049 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $41.74万 | 0.00% | 4,519 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $42.07万 | 0.00% | 21,662 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $42.08万 | 0.00% | 3,421 | 915 | 36.5% | $11.26万 | 加仓 |
| DEO | DIAGEO PLC | $42.53万 | 0.00% | 5,712 | -13,498 | -70.3% | -$100.49万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $42.67万 | 0.00% | 4,208 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $42.69万 | 0.00% | 3,170 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $42.72万 | 0.00% | 816 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $43.39万 | 0.00% | 5,182 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $43.42万 | 0.00% | 53,470 | -1,040 | -1.9% | -$8,445 | 减仓 |
| WCC | WESCO INTL INC | $43.48万 | 0.00% | 1,589 | 0 | 0.0% | — | 不变 |