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 |
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO PLC | $48.89万 | 0.00% | 6,082 | 370 | 6.5% | $2.97万 | 加仓 |
| TOL | TOLL BROTHERS INC | $48.93万 | 0.00% | 2,970 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $48.94万 | 0.00% | 63,723 | -8,808 | -12.1% | -$6.76万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $48.97万 | 0.00% | 2,056 | -53 | -2.5% | -$1.26万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $50.09万 | 0.00% | 7,030 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $50.14万 | 0.00% | 6,810 | 6,810 | — | $50.14万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $50.70万 | 0.00% | 6,467 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $50.84万 | 0.00% | 7,888 | 190 | 2.5% | $1.22万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $51.09万 | 0.00% | 4,065 | -824 | -16.9% | -$10.36万 | 减仓 |
| WCC | WESCO INTL INC | $51.99万 | 0.00% | 1,505 | -84 | -5.3% | -$2.90万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $52.24万 | 0.00% | 6,230 | -274 | -4.2% | -$2.30万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $52.35万 | 0.00% | 4,130 | -135 | -3.2% | -$1.71万 | 减仓 |
| ITT | ITT INC | $52.62万 | 0.00% | 2,661 | 71 | 2.7% | $1.40万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $52.64万 | 0.00% | 994 | 41 | 4.3% | $2.17万 | 加仓 |
| PLXS | PLEXUS CORP | $53.01万 | 0.00% | 1,763 | -108 | -5.8% | -$3.25万 | 减仓 |
| ALM | ALMONTY INDS INC | $53.18万 | 0.00% | 32,216 | 7,646 | 31.1% | $12.62万 | 加仓 |
| TLN | TALEN ENERGY CORP | $54.30万 | 0.00% | 1,413 | -162 | -10.3% | -$6.23万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $54.31万 | 0.00% | 4,858 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $54.40万 | 0.00% | 2,830 | -214 | -7.0% | -$4.11万 | 减仓 |
| TW | TRADEWEB MKTS INC | $54.59万 | 0.00% | 5,478 | -55 | -1.0% | -$5,481 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $54.91万 | 0.00% | 4,254 | -156 | -3.5% | -$2.01万 | 减仓 |
| IOT | SAMSARA INC | $55.07万 | 0.00% | 16,982 | -283 | -1.6% | -$9,178 | 减仓 |
| THC | TENET HEALTHCARE CORP | $55.64万 | 0.00% | 2,974 | 30 | 1.0% | $5,612 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $55.69万 | 0.00% | 2,861 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $55.85万 | 0.00% | 19,507 | -4,461 | -18.6% | -$12.77万 | 减仓 |
| ROKU | ROKU INC | $55.88万 | 0.00% | 4,045 | 104 | 2.6% | $1.44万 | 加仓 |
| HLN | HALEON PLC | $56.45万 | 0.00% | 60,500 | 7,035 | 13.2% | $6.56万 | 加仓 |
| APG | API GROUP CORP | $56.46万 | 0.00% | 13,332 | 517 | 4.0% | $2.19万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $56.56万 | 0.00% | 13,369 | 388 | 3.0% | $1.64万 | 加仓 |
| SM | SM ENERGY COMPANY | $56.58万 | 0.00% | 21,678 | 3,617 | 20.0% | $9.44万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $56.58万 | 0.00% | 13,104 | -161 | -1.2% | -$6,952 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $57.03万 | 0.00% | 5,942 | 591 | 11.0% | $5.67万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $57.37万 | 0.00% | 19,009 | -746 | -3.8% | -$2.25万 | 减仓 |
| CEMB | ISHARES INC | $57.40万 | 0.00% | 12,575 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $58.32万 | 0.00% | 16,498 | -412 | -2.4% | -$1.46万 | 减仓 |
| CNH | CNH INDL N V | $59.00万 | 0.00% | 52,536 | 38,906 | 285.4% | $43.69万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $59.04万 | 0.00% | 1,560 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $59.51万 | 0.00% | 11,663 | 391 | 3.5% | $2.00万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $59.62万 | 0.00% | 9,519 | 9,519 | — | $59.62万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $59.82万 | 0.00% | 44,444 | -61,922 | -58.2% | -$83.35万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $60.03万 | 0.00% | 3,210 | -2,411 | -42.9% | -$45.09万 | 减仓 |
| GGG | GRACO INC | $60.58万 | 0.00% | 8,012 | -34,771 | -81.3% | -$262.90万 | 减仓 |
| SITM | SITIME CORP | $60.61万 | 0.00% | 813 | -161 | -16.5% | -$12.00万 | 减仓 |
| GH | GUARDANT HEALTH INC | $60.85万 | 0.00% | 4,056 | -463 | -10.2% | -$6.95万 | 减仓 |
| NXT | NEXTPOWER INC | $61.01万 | 0.00% | 5,121 | -652 | -11.3% | -$7.77万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $61.31万 | 0.00% | 4,300 | -71 | -1.6% | -$1.01万 | 减仓 |
| HYG | ISHARES TR | $61.33万 | 0.00% | 7,669 | -98,768 | -92.8% | -$789.85万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $61.63万 | 0.00% | 7,922 | -29,700 | -78.9% | -$231.04万 | 减仓 |
| SUSA | ISHARES TR | $61.87万 | 0.00% | 4,010 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $62.17万 | 0.00% | 7,447 | 134 | 1.8% | $1.12万 | 加仓 |
| LKQ | LKQ CORP | $62.65万 | 0.00% | 23,795 | -698 | -2.8% | -$1.84万 | 减仓 |
| MHK | MOHAWK INDS INC | $62.73万 | 0.00% | 5,170 | -87 | -1.7% | -$1.06万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $62.95万 | 0.00% | 11,706 | -66 | -0.6% | -$3,549 | 减仓 |
| RBC | RBC BEARINGS INC | $63.57万 | 0.00% | 987 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $64.20万 | 0.00% | 6,245 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $65.24万 | 0.00% | 15,493 | 224 | 1.5% | $9,433 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $65.36万 | 0.00% | 4,886 | -220 | -4.3% | -$2.94万 | 减仓 |
| TOST | TOAST INC | $65.74万 | 0.00% | 23,629 | 770 | 3.4% | $2.14万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $65.90万 | 0.00% | 4,308 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $66.17万 | 0.00% | 9,172 | 117 | 1.3% | $8,440 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $66.67万 | 0.00% | 2,494 | -306 | -10.9% | -$8.18万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $66.72万 | 0.00% | 7,737 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $66.86万 | 0.00% | 6,530 | -416 | -6.0% | -$4.26万 | 减仓 |
| KB | KB FINL GROUP INC | $67.26万 | 0.00% | 6,408 | 6,408 | — | $67.26万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $67.55万 | 0.00% | 13,719 | -277 | -2.0% | -$1.36万 | 减仓 |
| POOL | POOL CORP | $67.97万 | 0.00% | 3,163 | -4,894 | -60.7% | -$105.17万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $68.20万 | 0.00% | 10,991 | -295 | -2.6% | -$1.83万 | 减仓 |
| USFD | US FOODS HLDG CORP | $69.73万 | 0.00% | 6,820 | -119 | -1.7% | -$1.22万 | 减仓 |
| KMX | CARMAX INC | $70.05万 | 0.00% | 13,244 | -697 | -5.0% | -$3.69万 | 减仓 |
| SUI | SUN CMNTYS INC | $70.06万 | 0.00% | 5,843 | -689 | -10.5% | -$8.26万 | 减仓 |
| SLV | ISHARES SILVER TR | $70.37万 | 0.00% | 13,160 | -17 | -0.1% | -$909 | 减仓 |
| RKT | ROCKET COS INC | $70.45万 | 0.00% | 44,728 | -3,130 | -6.5% | -$4.93万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $70.50万 | 0.00% | 4,186 | -162 | -3.7% | -$2.73万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $71.26万 | 0.00% | 14,924 | -43 | -0.3% | -$2,053 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $72.12万 | 0.00% | 2,652 | -5,584 | -67.8% | -$151.86万 | 减仓 |
| EMN | EASTMAN CHEM CO | $72.33万 | 0.00% | 10,798 | -74 | -0.7% | -$4,957 | 减仓 |
| MXL | MAXLINEAR INC | $72.62万 | 0.00% | 5,672 | 5,672 | — | $72.62万 | 新建仓 |
| ESGE | ISHARES INC | $74.43万 | 0.00% | 13,610 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $78.41万 | 0.00% | 1,843 | -47 | -2.5% | -$2.00万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $79.28万 | 0.00% | 35,456 | 5,042 | 16.6% | $11.27万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $79.66万 | 0.00% | 949 | -206 | -17.8% | -$17.29万 | 减仓 |
| NWS | NEWS CORP NEW | $81.16万 | 0.00% | 28,924 | -517 | -1.8% | -$1.45万 | 减仓 |
| BP | BP PLC | $81.33万 | 0.00% | 22,011 | 22,011 | — | $81.33万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $81.54万 | 0.00% | 4,710 | -661 | -12.3% | -$11.44万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $83.62万 | 0.00% | 21,977 | -362 | -1.6% | -$1.38万 | 减仓 |
| ATI | ATI INC | $83.73万 | 0.00% | 4,248 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $84.49万 | 0.00% | 19,826 | -126,937 | -86.5% | -$540.97万 | 减仓 |
| NVT | NVENT ELEC PLC | $84.82万 | 0.00% | 5,001 | -176 | -3.4% | -$2.99万 | 减仓 |
| RIO | RIO TINTO PLC | $85.49万 | 0.00% | 9,006 | -141 | -1.5% | -$1.34万 | 减仓 |
| ICLR | ICON PUB LTD CO | $85.62万 | 0.00% | 4,929 | 2,630 | 114.4% | $45.69万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $86.48万 | 0.00% | 8,464 | 5,020 | 145.8% | $51.29万 | 加仓 |
| EWY | ISHARES INC | $86.68万 | 0.00% | 4,293 | 872 | 25.5% | $17.61万 | 加仓 |
| SN | SHARKNINJA INC | $87.48万 | 0.00% | 5,745 | 1,406 | 32.4% | $21.41万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $87.49万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $88.12万 | 0.00% | 12,325 | -88,309 | -87.8% | -$631.41万 | 减仓 |
| BAP | CREDICORP LTD | $89.33万 | 0.00% | 2,293 | 38 | 1.7% | $1.48万 | 加仓 |
| CPNG | COUPANG INC | $90.11万 | 0.00% | 51,879 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $90.22万 | 0.00% | 16,940 | 28 | 0.2% | $1,491 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $91.38万 | 0.00% | 92,678 | 32,995 | 55.3% | $32.53万 | 加仓 |
| BURL | BURLINGTON STORES INC | $93.61万 | 0.00% | 2,955 | -26 | -0.9% | -$8,237 | 减仓 |