CIBC Asset Management Inc
TORONTO Z4 · SEC CIK 0001021926
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | $37.43万 | 0.00% | 21,662 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $37.50万 | 0.00% | 14,845 | -6,945 | -31.9% | -$17.54万 | 减仓 |
| VSAT | VIASAT INC | $37.73万 | 0.00% | 4,201 | -1,824 | -30.3% | -$16.38万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $37.75万 | 0.00% | 4,717 | -217 | -4.4% | -$1.74万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $37.78万 | 0.00% | 1,541 | 136 | 9.7% | $3.33万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $37.87万 | 0.00% | 14,770 | -2,832 | -16.1% | -$7.26万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $38.04万 | 0.00% | 8,669 | -11,949 | -58.0% | -$52.43万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $38.07万 | 0.00% | 709 | -107 | -13.1% | -$5.75万 | 减仓 |
| — | WEBSTER FINL CORP | $38.12万 | 0.00% | 4,988 | -369 | -6.9% | -$2.82万 | 减仓 |
| PEN | PENUMBRA INC | $38.14万 | 0.00% | 1,208 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $38.17万 | 0.00% | 2,432 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $38.27万 | 0.00% | 13,390 | -1,407 | -9.5% | -$4.02万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $38.34万 | 0.00% | 11,438 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $38.38万 | 0.00% | 6,192 | -359 | -5.5% | -$2.23万 | 减仓 |
| AGNC | AGNC INVT CORP | $38.41万 | 0.00% | 35,235 | 2,637 | 8.1% | $2.87万 | 加仓 |
| H | HYATT HOTELS CORP | $38.48万 | 0.00% | 1,985 | -89 | -4.3% | -$1.73万 | 减仓 |
| FORM | FORMFACTOR INC | $38.53万 | 0.00% | 2,409 | -920 | -27.6% | -$14.71万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $38.63万 | 0.00% | 15,695 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. | $38.70万 | 0.00% | 1,581 | -118 | -6.9% | -$2.89万 | 减仓 |
| EWA | ISHARES INC | $38.73万 | 0.00% | 13,753 | 2,089 | 17.9% | $5.88万 | 加仓 |
| EPAM | EPAM SYS INC | $38.81万 | 0.00% | 4,891 | -7,501 | -60.5% | -$59.52万 | 减仓 |
| DINO | HF SINCLAIR CORP | $38.83万 | 0.00% | 5,575 | -618 | -10.0% | -$4.30万 | 减仓 |
| — | ARCOSA INC | $38.89万 | 0.00% | 2,677 | -13 | -0.5% | -$1,889 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $38.99万 | 0.00% | 1,153 | -80 | -6.5% | -$2.71万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $39.01万 | 0.00% | 9,552 | 699 | 7.9% | $2.85万 | 加仓 |
| CGNX | COGNEX CORP | $39.01万 | 0.00% | 5,387 | -307 | -5.4% | -$2.22万 | 减仓 |
| RBRK | RUBRIK INC. | $39.07万 | 0.00% | 4,867 | -514 | -9.6% | -$4.13万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $39.15万 | 0.00% | 5,027 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $39.16万 | 0.00% | 3,502 | -257 | -6.8% | -$2.87万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $39.41万 | 0.00% | 11,231 | -152 | -1.3% | -$5,334 | 减仓 |
| VICR | VICOR CORP | $39.50万 | 0.00% | 1,040 | -849 | -44.9% | -$32.24万 | 减仓 |
| OC | OWENS CORNING NEW | $39.52万 | 0.00% | 2,486 | -246 | -9.0% | -$3.91万 | 减仓 |
| CR | CRANE COMPANY | $39.53万 | 0.00% | 1,772 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $39.78万 | 0.00% | 5,017 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $39.83万 | 0.00% | 4,532 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $39.86万 | 0.00% | 5,725 | 5,725 | — | $39.86万 | 新建仓 |
| MHO | M/I HOMES INC | $39.92万 | 0.00% | 2,483 | -55 | -2.2% | -$8,843 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $40.02万 | 0.00% | 10,248 | 460 | 4.7% | $1.80万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $40.02万 | 0.00% | 30,184 | 464 | 1.6% | $6,153 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $40.03万 | 0.00% | 22,154 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $40.18万 | 0.00% | 15,341 | -58 | -0.4% | -$1,519 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $40.31万 | 0.00% | 7,216 | 7,216 | — | $40.31万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $40.33万 | 0.00% | 7,629 | -89 | -1.2% | -$4,705 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $40.37万 | 0.00% | 2,089 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $40.38万 | 0.00% | 2,555 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $40.57万 | 0.00% | 8,347 | 8,347 | — | $40.57万 | 新建仓 |
| GKOS | GLAUKOS CORP | $40.84万 | 0.00% | 2,922 | 245 | 9.2% | $3.42万 | 加仓 |
| DT | DYNATRACE INC | $40.92万 | 0.00% | 9,320 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $40.98万 | 0.00% | 19,323 | 126 | 0.7% | $2,672 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $41.22万 | 0.00% | 3,804 | -519 | -12.0% | -$5.62万 | 减仓 |
| MAC | MACERICH CO | $41.55万 | 0.00% | 16,495 | 1,971 | 13.6% | $4.96万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $41.74万 | 0.00% | 5,985 | 5,985 | — | $41.74万 | 新建仓 |
| EVR | EVERCORE INC | $41.79万 | 0.00% | 1,224 | 31 | 2.6% | $1.06万 | 加仓 |
| SANM | SANMINA CORP | $41.91万 | 0.00% | 1,656 | -1,233 | -42.7% | -$31.20万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $42.07万 | 0.00% | 5,764 | -26 | -0.4% | -$1,898 | 减仓 |
| NTNX | NUTANIX INC | $42.09万 | 0.00% | 8,260 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $42.31万 | 0.00% | 6,372 | -940 | -12.9% | -$6.24万 | 减仓 |
| RXO | RXO INC | $42.41万 | 0.00% | 15,370 | 1,316 | 9.4% | $3.63万 | 加仓 |
| AA | ALCOA CORP | $42.54万 | 0.00% | 8,159 | 181 | 2.3% | $9,437 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $42.59万 | 0.00% | 1,344 | -302 | -18.3% | -$9.57万 | 减仓 |
| FULT | FULTON FINL CORP PA | $42.81万 | 0.00% | 17,697 | 519 | 3.0% | $1.26万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $42.83万 | 0.00% | 11,181 | 310 | 2.9% | $1.19万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $42.93万 | 0.00% | 2,752 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $43.10万 | 0.00% | 3,506 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $43.15万 | 0.00% | 15,427 | -91 | -0.6% | -$2,545 | 减仓 |
| MOD | MODINE MFG CO | $43.15万 | 0.00% | 1,616 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $43.34万 | 0.00% | 9,090 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $43.51万 | 0.00% | 1,167 | -59 | -4.8% | -$2.20万 | 减仓 |
| EXEL | EXELIXIS INC | $43.70万 | 0.00% | 8,031 | -1,396 | -14.8% | -$7.60万 | 减仓 |
| ALLY | ALLY FINL INC | $43.85万 | 0.00% | 9,543 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $43.98万 | 0.00% | 4,715 | -275 | -5.5% | -$2.56万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $44.00万 | 0.00% | 17,201 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $44.23万 | 0.00% | 5,281 | -31 | -0.6% | -$2,597 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $44.65万 | 0.00% | 5,995 | -151 | -2.5% | -$1.12万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $44.98万 | 0.00% | 1,694 | -78 | -4.4% | -$2.07万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $45.08万 | 0.00% | 5,088 | -204 | -3.9% | -$1.81万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $45.26万 | 0.00% | 2,882 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $45.26万 | 0.00% | 5,063 | -3,067 | -37.7% | -$27.42万 | 减仓 |
| RMBS | RAMBUS INC DEL | $45.26万 | 0.00% | 3,410 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $45.33万 | 0.00% | 617 | -122 | -16.5% | -$8.96万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $45.79万 | 0.00% | 3,272 | -1,684 | -34.0% | -$23.57万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $45.87万 | 0.00% | 1,480 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $45.88万 | 0.00% | 1,904 | -95 | -4.8% | -$2.29万 | 减仓 |
| OVV | OVINTIV INC | $46.13万 | 0.00% | 8,762 | 220 | 2.6% | $1.16万 | 加仓 |
| DY | DYCOM INDS INC | $46.26万 | 0.00% | 915 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $46.28万 | 0.00% | 20,809 | 20,809 | — | $46.28万 | 新建仓 |
| BOND | PIMCO ETF TR | $46.38万 | 0.00% | 5,030 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $46.45万 | 0.00% | 8,163 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $46.52万 | 0.00% | 2,874 | -1,556 | -35.1% | -$25.18万 | 减仓 |
| DTM | DT MIDSTREAM INC | $46.52万 | 0.00% | 3,170 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $47.05万 | 0.00% | 10,229 | -77 | -0.7% | -$3,542 | 减仓 |
| IOO | ISHARES TR | $47.32万 | 0.00% | 3,464 | 817 | 30.9% | $11.16万 | 重新持有 |
| DIOD | DIODES INC | $47.79万 | 0.00% | 4,367 | -31 | -0.7% | -$3,393 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $47.96万 | 0.00% | 26,049 | 3,096 | 13.5% | $5.70万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $48.30万 | 0.00% | 13,412 | -413 | -3.0% | -$1.49万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $48.36万 | 0.00% | 21,717 | -25,206 | -53.7% | -$56.13万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $48.69万 | 0.00% | 85,203 | 85,203 | — | $48.69万 | 新建仓 |
| RACE | FERRARI N V | $48.77万 | 0.00% | 1,310 | 133 | 11.3% | $4.95万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $48.82万 | 0.00% | 51,990 | 1,689 | 3.4% | $1.59万 | 加仓 |
| CLH | CLEAN HARBORS INC | $48.88万 | 0.00% | 1,636 | -46 | -2.7% | -$1.37万 | 减仓 |