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 |
|---|---|---|---|---|---|---|---|---|
| WTRG | ESSENTIAL UTILS INC | $43.78万 | 0.00% | 10,871 | -9,375 | -46.3% | -$37.75万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $44.14万 | 0.00% | 1,772 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $44.15万 | 0.00% | 5,009 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $44.34万 | 0.00% | 6,289 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $44.35万 | 0.00% | 15,399 | -417 | -2.6% | -$1.20万 | 减仓 |
| HL | HECLA MINING COMPANY | $45.00万 | 0.00% | 24,157 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $45.04万 | 0.00% | 1,480 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $45.05万 | 0.00% | 7,030 | -75 | -1.1% | -$4,806 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $45.64万 | 0.00% | 6,146 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $45.76万 | 0.00% | 953 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $45.95万 | 0.00% | 4,339 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $46.05万 | 0.00% | 24,289 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $46.39万 | 0.00% | 12,981 | -418 | -3.1% | -$1.49万 | 减仓 |
| BOND | PIMCO ETF TR | $46.42万 | 0.00% | 5,030 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $46.46万 | 0.00% | 3,977 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $46.72万 | 0.00% | 29,720 | 1,348 | 4.8% | $2.12万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $47.04万 | 0.00% | 1,155 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $47.08万 | 0.00% | 4,410 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $47.11万 | 0.00% | 21,790 | 1,143 | 5.5% | $2.47万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $47.18万 | 0.00% | 1,381 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $47.24万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $47.69万 | 0.00% | 50,301 | 35,143 | 231.8% | $33.32万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $47.80万 | 0.00% | 6,467 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $48.05万 | 0.00% | 7,698 | -76,781 | -90.9% | -$479.27万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $48.08万 | 0.00% | 18,435 | -451 | -2.4% | -$1.18万 | 减仓 |
| COKE | COCA COLA CONS INC | $48.13万 | 0.00% | 2,510 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $48.23万 | 0.00% | 1,682 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $48.42万 | 0.00% | 2,107 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $48.76万 | 0.00% | 16,912 | 762 | 4.7% | $2.20万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $48.92万 | 0.00% | 1,646 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $48.94万 | 0.00% | 22,953 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $49.35万 | 0.00% | 2,590 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $49.90万 | 0.00% | 3,044 | -82 | -2.6% | -$1.34万 | 减仓 |
| TLN | TALEN ENERGY CORP | $50.28万 | 0.00% | 1,575 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $50.41万 | 0.00% | 72,531 | -1,353 | -1.8% | -$9,403 | 减仓 |
| OVV | OVINTIV INC | $50.71万 | 0.00% | 8,542 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $51.01万 | 0.00% | 4,265 | -115 | -2.6% | -$1.38万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $51.08万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $51.10万 | 0.00% | 14,967 | -296 | -1.9% | -$1.01万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $51.18万 | 0.00% | 13,825 | 13,825 | — | $51.18万 | 新建仓 |
| PINS | PINTEREST INC | $51.27万 | 0.00% | 27,958 | 1,524 | 5.8% | $2.80万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $51.67万 | 0.00% | 4,934 | -133 | -2.6% | -$1.39万 | 减仓 |
| MHK | MOHAWK INDS INC | $51.76万 | 0.00% | 5,257 | -136 | -2.5% | -$1.34万 | 减仓 |
| APG | API GROUP CORP | $51.93万 | 0.00% | 12,815 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $52.21万 | 0.00% | 19,755 | -532 | -2.6% | -$1.41万 | 减仓 |
| AA | ALCOA CORP | $52.92万 | 0.00% | 7,978 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $52.92万 | 0.00% | 13,996 | 257 | 1.9% | $9,717 | 加仓 |
| SUSA | ISHARES TR | $52.97万 | 0.00% | 4,010 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $53.42万 | 0.00% | 7,718 | 173 | 2.3% | $1.20万 | 加仓 |
| ACM | AECOM | $53.43万 | 0.00% | 6,299 | -131 | -2.0% | -$1.11万 | 减仓 |
| HLN | HALEON PLC | $53.52万 | 0.00% | 53,465 | 53,465 | — | $53.52万 | 新建仓 |
| RBC | RBC BEARINGS INC | $53.61万 | 0.00% | 987 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $53.83万 | 0.00% | 59,683 | 301 | 0.5% | $2,715 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $54.30万 | 0.00% | 17,201 | -622 | -3.5% | -$1.96万 | 减仓 |
| IOT | SAMSARA INC | $54.71万 | 0.00% | 17,265 | 876 | 5.3% | $2.78万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $54.76万 | 0.00% | 5,621 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $55.56万 | 0.00% | 2,944 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $56.06万 | 0.00% | 13,265 | -17,841 | -57.4% | -$75.40万 | 减仓 |
| SM | SM ENERGY COMPANY | $56.31万 | 0.00% | 18,061 | 6,770 | 60.0% | $21.11万 | 加仓 |
| CEMB | ISHARES INC | $56.94万 | 0.00% | 12,575 | -109,034 | -89.7% | -$493.71万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $57.19万 | 0.00% | 23,968 | 723 | 3.1% | $1.73万 | 加仓 |
| EWT | ISHARES INC | $57.19万 | 0.00% | 8,064 | 2,123 | 35.7% | $15.06万 | 加仓 |
| KMX | CARMAX INC | $57.97万 | 0.00% | 13,941 | -702 | -4.8% | -$2.92万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $58.50万 | 0.00% | 2,861 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $59.36万 | 0.00% | 7,541 | 419 | 5.9% | $3.30万 | 加仓 |
| UNM | UNUM GROUP | $59.37万 | 0.00% | 8,130 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $59.42万 | 0.00% | 4,889 | -6,886 | -58.5% | -$83.69万 | 减仓 |
| HUBS | HUBSPOT INC | $59.63万 | 0.00% | 2,443 | 135 | 5.8% | $3.30万 | 加仓 |
| ESGD | ISHARES TR | $59.71万 | 0.00% | 6,245 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $59.84万 | 0.00% | 13,059 | 802 | 6.5% | $3.67万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $60.03万 | 0.00% | 16,910 | -441 | -2.5% | -$1.57万 | 减仓 |
| TOST | TOAST INC | $60.60万 | 0.00% | 22,859 | 1,181 | 5.4% | $3.13万 | 加仓 |
| RPM | RPM INTL INC | $61.18万 | 0.00% | 6,155 | 342 | 5.9% | $3.40万 | 加仓 |
| NVT | NVENT ELEC PLC | $61.23万 | 0.00% | 5,177 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $61.79万 | 0.00% | 4,248 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $61.88万 | 0.00% | 13,610 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $61.96万 | 0.00% | 1,572 | 18 | 1.2% | $7,095 | 加仓 |
| TRU | TRANSUNION | $62.65万 | 0.00% | 9,055 | 495 | 5.8% | $3.42万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $63.29万 | 0.00% | 4,956 | -2,619 | -34.6% | -$33.45万 | 减仓 |
| MCHI | ISHARES TR | $63.33万 | 0.00% | 11,272 | 2,846 | 33.8% | $15.99万 | 加仓 |
| USFD | US FOODS HLDG CORP | $63.98万 | 0.00% | 6,939 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $64.33万 | 0.00% | 30,414 | -2,126 | -6.5% | -$4.50万 | 减仓 |
| TW | TRADEWEB MKTS INC | $65.10万 | 0.00% | 5,533 | 304 | 5.8% | $3.58万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $67.13万 | 0.00% | 5,351 | 1,199 | 28.9% | $15.04万 | 加仓 |
| ALC | ALCON AG | $67.19万 | 0.00% | 8,917 | 3,850 | 76.0% | $29.01万 | 加仓 |
| WWD | WOODWARD INC | $67.65万 | 0.00% | 1,890 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $67.75万 | 0.00% | 1,299 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $67.76万 | 0.00% | 5,083 | -6,563 | -56.4% | -$87.48万 | 减仓 |
| CE | CELANESE CORP DEL | $67.78万 | 0.00% | 10,306 | -285 | -2.7% | -$1.87万 | 减仓 |
| RKT | ROCKET COS INC | $68.20万 | 0.00% | 47,858 | 2,324 | 5.1% | $3.31万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $68.60万 | 0.00% | 22,339 | -30,017 | -57.3% | -$92.18万 | 减仓 |
| ORI | OLD REP INTL CORP | $69.04万 | 0.00% | 17,304 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $69.45万 | 0.00% | 9,452 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $69.59万 | 0.00% | 5,773 | 282 | 5.1% | $3.40万 | 加仓 |
| XPO | XPO INC | $69.92万 | 0.00% | 3,594 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROU | $71.68万 | 0.00% | 5,371 | 1,245 | 30.2% | $16.62万 | 加仓 |
| LKQ | LKQ CORP | $71.94万 | 0.00% | 24,493 | -668 | -2.7% | -$1.96万 | 减仓 |
| CSL | CARLISLE COS INC | $72.13万 | 0.00% | 2,162 | 88 | 4.2% | $2.94万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $73.04万 | 0.00% | 5,544 | 1,121 | 25.3% | $14.77万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $73.43万 | 0.00% | 6,946 | 0 | 0.0% | — | 不变 |