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 |
|---|---|---|---|---|---|---|---|---|
| VIPS | VIPSHOP HLDGS LTD | $40.02万 | 0.00% | 30,184 | 464 | 1.6% | $6,153 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $40.02万 | 0.00% | 10,248 | 460 | 4.7% | $1.80万 | 加仓 |
| MHO | M/I HOMES INC | $39.92万 | 0.00% | 2,483 | -55 | -2.2% | -$8,843 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $39.86万 | 0.00% | 5,725 | 5,725 | — | $39.86万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $39.83万 | 0.00% | 4,532 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $39.78万 | 0.00% | 5,017 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $39.53万 | 0.00% | 1,772 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $39.52万 | 0.00% | 2,486 | -246 | -9.0% | -$3.91万 | 减仓 |
| VICR | VICOR CORP | $39.50万 | 0.00% | 1,040 | -849 | -44.9% | -$32.24万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $39.41万 | 0.00% | 11,231 | -152 | -1.3% | -$5,334 | 减仓 |
| CCK | CROWN HLDGS INC | $39.16万 | 0.00% | 3,502 | -257 | -6.8% | -$2.87万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $39.15万 | 0.00% | 5,027 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $39.07万 | 0.00% | 4,867 | -514 | -9.6% | -$4.13万 | 减仓 |
| CGNX | COGNEX CORP | $39.01万 | 0.00% | 5,387 | -307 | -5.4% | -$2.22万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $39.01万 | 0.00% | 9,552 | 699 | 7.9% | $2.85万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $38.99万 | 0.00% | 1,153 | -80 | -6.5% | -$2.71万 | 减仓 |
| — | ARCOSA INC | $38.89万 | 0.00% | 2,677 | -13 | -0.5% | -$1,889 | 减仓 |
| DINO | HF SINCLAIR CORP | $38.83万 | 0.00% | 5,575 | -618 | -10.0% | -$4.30万 | 减仓 |
| EPAM | EPAM SYS INC | $38.81万 | 0.00% | 4,891 | -7,501 | -60.5% | -$59.52万 | 减仓 |
| EWA | ISHARES INC | $38.73万 | 0.00% | 13,753 | 2,089 | 17.9% | $5.88万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $38.70万 | 0.00% | 1,581 | -118 | -6.9% | -$2.89万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $38.63万 | 0.00% | 15,695 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $38.53万 | 0.00% | 2,409 | -920 | -27.6% | -$14.71万 | 减仓 |
| H | HYATT HOTELS CORP | $38.48万 | 0.00% | 1,985 | -89 | -4.3% | -$1.73万 | 减仓 |
| AGNC | AGNC INVT CORP | $38.41万 | 0.00% | 35,235 | 2,637 | 8.1% | $2.87万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $38.38万 | 0.00% | 6,192 | -359 | -5.5% | -$2.23万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $38.34万 | 0.00% | 11,438 | 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 |
| WMS | ADVANCED DRAIN SYS INC DEL | $38.17万 | 0.00% | 2,432 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $38.14万 | 0.00% | 1,208 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $38.12万 | 0.00% | 4,988 | -369 | -6.9% | -$2.82万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $38.07万 | 0.00% | 709 | -107 | -13.1% | -$5.75万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $38.04万 | 0.00% | 8,669 | -11,949 | -58.0% | -$52.43万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $37.87万 | 0.00% | 14,770 | -2,832 | -16.1% | -$7.26万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $37.78万 | 0.00% | 1,541 | 136 | 9.7% | $3.33万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $37.75万 | 0.00% | 4,717 | -217 | -4.4% | -$1.74万 | 减仓 |
| VSAT | VIASAT INC | $37.73万 | 0.00% | 4,201 | -1,824 | -30.3% | -$16.38万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $37.50万 | 0.00% | 14,845 | -6,945 | -31.9% | -$17.54万 | 减仓 |
| QXO | QXO INC | $37.43万 | 0.00% | 21,662 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $37.26万 | 0.00% | 879 | -60 | -6.4% | -$2.54万 | 减仓 |
| DVY | ISHARES TR | $37.20万 | 0.00% | 2,380 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $37.18万 | 0.00% | 8,739 | -285 | -3.2% | -$1.21万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $36.70万 | 0.00% | 21,830 | 108 | 0.5% | $1,815 | 加仓 |
| AYI | ACUITY INC | $36.61万 | 0.00% | 972 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $36.50万 | 0.00% | 4,805 | -244 | -4.8% | -$1.85万 | 减仓 |
| MTRN | MATERION CORP | $36.46万 | 0.00% | 1,226 | 1,226 | — | $36.46万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $36.40万 | 0.00% | 2,034 | -65 | -3.1% | -$1.16万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $36.36万 | 0.00% | 3,238 | 3,238 | — | $36.36万 | 新建仓 |
| CVBF | CVB FINL CORP | $35.86万 | 0.00% | 15,901 | 3,331 | 26.5% | $7.51万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $35.61万 | 0.00% | 2,924 | -75 | -2.5% | -$9,135 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $35.51万 | 0.00% | 4,071 | -156 | -3.7% | -$1.36万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $35.39万 | 0.00% | 24,289 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $35.37万 | 0.00% | 1,759 | -127 | -6.7% | -$2.55万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $35.35万 | 0.00% | 17,104 | -1,331 | -7.2% | -$2.75万 | 减仓 |
| LFUS | LITTELFUSE INC | $35.33万 | 0.00% | 776 | -39 | -4.8% | -$1.78万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $35.30万 | 0.00% | 4,331 | 401 | 10.2% | $3.27万 | 加仓 |
| GEO | GEO GROUP INC | $35.26万 | 0.00% | 11,931 | -456 | -3.7% | -$1.35万 | 减仓 |
| CART | MAPLEBEAR INC | $35.23万 | 0.00% | 7,441 | -1,273 | -14.6% | -$6.03万 | 减仓 |
| DRS | LEONARDO DRS INC | $35.10万 | 0.00% | 8,226 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $35.01万 | 0.00% | 5,626 | -29 | -0.5% | -$1,804 | 减仓 |
| SAIA | SAIA INC | $34.91万 | 0.00% | 829 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $34.89万 | 0.00% | 604 | -44 | -6.8% | -$2.54万 | 减仓 |
| WSBC | WESBANCO INC | $34.81万 | 0.00% | 8,919 | 8,919 | — | $34.81万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $34.72万 | 0.00% | 4,962 | -220 | -4.2% | -$1.54万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $34.69万 | 0.00% | 9,374 | -174 | -1.8% | -$6,440 | 减仓 |
| AUR | AURORA INNOVATION INC | $34.61万 | 0.00% | 50,746 | -7,833 | -13.4% | -$5.34万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $34.45万 | 0.00% | 2,325 | -922 | -28.4% | -$13.66万 | 减仓 |
| AGX | ARGAN INC | $34.42万 | 0.00% | 431 | -322 | -42.8% | -$25.71万 | 减仓 |
| LRN | STRIDE INC | $34.22万 | 0.00% | 3,968 | -42 | -1.0% | -$3,622 | 减仓 |
| SF | STIFEL FINL CORP | $34.06万 | 0.00% | 4,882 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $34.06万 | 0.00% | 11,623 | -162 | -1.4% | -$4,747 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $33.91万 | 0.00% | 5,927 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $33.75万 | 0.00% | 6,519 | -59 | -0.9% | -$3,054 | 减仓 |
| ARW | ARROW ELECTRS INC | $33.70万 | 0.00% | 1,579 | -111 | -6.6% | -$2.37万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $33.68万 | 0.00% | 529 | 529 | — | $33.68万 | 新建仓 |
| ABCB | AMERIS BANCORP | $33.66万 | 0.00% | 3,729 | -235 | -5.9% | -$2.12万 | 减仓 |
| UMBF | UMB FINL CORP | $33.62万 | 0.00% | 2,355 | 77 | 3.4% | $1.10万 | 加仓 |
| FROG | JFROG LTD | $33.62万 | 0.00% | 3,699 | 3,699 | — | $33.62万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $33.43万 | 0.00% | 2,080 | 160 | 8.3% | $2.57万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $33.42万 | 0.00% | 5,160 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $33.42万 | 0.00% | 3,810 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $33.37万 | 0.00% | 1,748 | -762 | -30.4% | -$14.55万 | 减仓 |
| OGN | ORGANON & CO | $33.35万 | 0.00% | 24,628 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $33.31万 | 0.00% | 851 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $33.30万 | 0.00% | 1,644 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $33.28万 | 0.00% | 14,629 | -760 | -4.9% | -$1.73万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $33.25万 | 0.00% | 9,461 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $33.23万 | 0.00% | 11,132 | 1,385 | 14.2% | $4.13万 | 加仓 |
| GNW | GENWORTH FINL INC | $33.23万 | 0.00% | 35,085 | -18,385 | -34.4% | -$17.41万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $33.22万 | 0.00% | 6,958 | -224 | -3.1% | -$1.07万 | 减仓 |
| R | RYDER SYS INC | $33.16万 | 0.00% | 1,257 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $33.07万 | 0.00% | 2,014 | -271 | -11.9% | -$4.45万 | 减仓 |
| PL | PLANET LABS PBC | $33.06万 | 0.00% | 9,978 | -4,010 | -28.7% | -$13.29万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $33.00万 | 0.00% | 888 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $32.99万 | 0.00% | 3,343 | 3,343 | — | $32.99万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $32.96万 | 0.00% | 8,837 | 8,837 | — | $32.96万 | 新建仓 |
| GMED | GLOBUS MED INC | $32.77万 | 0.00% | 4,148 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $32.73万 | 0.00% | 4,916 | -61 | -1.2% | -$4,061 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $32.63万 | 0.00% | 2,652 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $32.44万 | 0.00% | 3,808 | 621 | 19.5% | $5.29万 | 加仓 |