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 |
|---|---|---|---|---|---|---|---|---|
| RHI | ROBERT HALF INC. | $24.55万 | 0.00% | 9,667 | -269 | -2.7% | -$6,833 | 减仓 |
| OTTR | OTTER TAIL CORP | $24.54万 | 0.00% | 2,796 | -60 | -2.1% | -$5,266 | 减仓 |
| PATK | PATRICK INDS INC | $24.52万 | 0.00% | 2,208 | -48 | -2.1% | -$5,331 | 减仓 |
| VNOM | VIPER ENERGY INC | $24.52万 | 0.00% | 5,218 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $24.50万 | 0.00% | 3,458 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $24.48万 | 0.00% | 13,632 | 13,632 | — | $24.48万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $24.48万 | 0.00% | 2,939 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $24.45万 | 0.00% | 5,453 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $24.42万 | 0.00% | 5,401 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $24.42万 | 0.00% | 937 | -25 | -2.6% | -$6,514 | 减仓 |
| CVBF | CVB FINL CORP | $24.37万 | 0.00% | 12,570 | -410 | -3.2% | -$7,950 | 减仓 |
| SLG | SL GREEN RLTY CORP | $24.30万 | 0.00% | 6,578 | -177 | -2.6% | -$6,538 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $24.30万 | 0.00% | 3,150 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $24.28万 | 0.00% | 804 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $24.24万 | 0.00% | 1,690 | 0 | 0.0% | — | 重新持有 |
| SIRI | SIRIUSXM HOLDINGS INC | $24.22万 | 0.00% | 10,492 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $24.14万 | 0.00% | 858 | 858 | — | $24.14万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $24.13万 | 0.00% | 58,579 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $24.12万 | 0.00% | 4,170 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $24.11万 | 0.00% | 5,909 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $24.09万 | 0.00% | 16,233 | -450 | -2.7% | -$6,678 | 减仓 |
| DOX | AMDOCS LTD | $24.05万 | 0.00% | 3,686 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $23.93万 | 0.00% | 3,174 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $23.90万 | 0.00% | 7,182 | -8,132 | -53.1% | -$27.06万 | 重新持有 |
| MTDR | MATADOR RES CO | $23.87万 | 0.00% | 3,778 | 3,778 | — | $23.87万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $23.85万 | 0.00% | 8,853 | 8,853 | — | $23.85万 | 新建仓 |
| INGR | INGREDION INC | $23.84万 | 0.00% | 2,116 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $23.82万 | 0.00% | 3,271 | -65 | -1.9% | -$4,734 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $23.79万 | 0.00% | 22,154 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $23.73万 | 0.00% | 5,787 | -92 | -1.6% | -$3,773 | 减仓 |
| CENX | CENTURY ALUM CO | $23.71万 | 0.00% | 4,040 | 4,040 | — | $23.71万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $23.62万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $23.61万 | 0.00% | 1,644 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $23.59万 | 0.00% | 6,477 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $23.56万 | 0.00% | 4,134 | -83 | -2.0% | -$4,731 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $23.52万 | 0.00% | 50,797 | -1,286 | -2.5% | -$5,954 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $23.52万 | 0.00% | 3,127 | -73 | -2.3% | -$5,490 | 减仓 |
| — | PACER FDS TR | $23.50万 | 0.00% | 5,000 | 5,000 | — | $23.50万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $23.44万 | 0.00% | 884 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $23.40万 | 0.00% | 4,103 | 4,103 | — | $23.40万 | 新建仓 |
| WSFS | WSFS FINL CORP | $23.34万 | 0.00% | 3,565 | -105 | -2.9% | -$6,873 | 减仓 |
| FELE | FRANKLIN ELEC INC | $23.33万 | 0.00% | 2,531 | -45 | -1.7% | -$4,148 | 减仓 |
| SYM | SYMBOTIC INC | $23.27万 | 0.00% | 4,375 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $23.27万 | 0.00% | 12,371 | 0 | 0.0% | — | 不变 |
| DVYE | ISHARES INC | $23.22万 | 0.00% | 6,753 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $23.14万 | 0.00% | 7,064 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $23.06万 | 0.00% | 5,706 | 5,706 | — | $23.06万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $23.04万 | 0.00% | 1,611 | 0 | 0.0% | — | 重新持有 |
| MWA | MUELLER WTR PRODS INC | $23.01万 | 0.00% | 8,371 | -142 | -1.7% | -$3,904 | 减仓 |
| WULF | TERAWULF INC | $23.00万 | 0.00% | 15,939 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $22.94万 | 0.00% | 888 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $22.91万 | 0.00% | 1,355 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $22.89万 | 0.00% | 6,354 | 6,354 | — | $22.89万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $22.86万 | 0.00% | 3,252 | -62 | -1.9% | -$4,358 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $22.82万 | 0.00% | 10,659 | -284 | -2.6% | -$6,080 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $22.81万 | 0.00% | 1,384 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $22.81万 | 0.00% | 1,329 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $22.79万 | 0.00% | 4,633 | -10 | -0.2% | -$492 | 减仓 |
| AN | AUTONATION INC | $22.71万 | 0.00% | 1,163 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR | $22.70万 | 0.00% | 11,873 | -342 | -2.8% | -$6,539 | 减仓 |
| ENS | ENERSYS | $22.60万 | 0.00% | 1,301 | 1,301 | — | $22.60万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $22.58万 | 0.00% | 3,276 | -57 | -1.7% | -$3,929 | 减仓 |
| HQY | HEALTHEQUITY INC | $22.56万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $22.55万 | 0.00% | 3,600 | 3,600 | — | $22.55万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $22.50万 | 0.00% | 5,286 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $22.43万 | 0.00% | 4,967 | -138 | -2.7% | -$6,232 | 减仓 |
| CMC | COMMERCIAL METALS CO | $22.40万 | 0.00% | 3,646 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $22.35万 | 0.00% | 1,089 | -28 | -2.5% | -$5,748 | 减仓 |
| MIDD | MIDDLEBY CORP | $22.35万 | 0.00% | 1,686 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $22.29万 | 0.00% | 412 | 412 | — | $22.29万 | 新建仓 |
| ABM | ABM INDS INC | $22.07万 | 0.00% | 5,729 | -326 | -5.4% | -$1.26万 | 减仓 |
| VAL | VALARIS LTD | $22.06万 | 0.00% | 2,250 | 2,250 | — | $22.06万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $22.00万 | 0.00% | 6,722 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $21.96万 | 0.00% | 1,536 | 0 | 0.0% | — | 重新持有 |
| TKR | TIMKEN CO | $21.89万 | 0.00% | 2,177 | 2,177 | — | $21.89万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $21.88万 | 0.00% | 2,369 | 2,369 | — | $21.88万 | 新建仓 |
| DDS | DILLARDS INC | $21.74万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $21.70万 | 0.00% | 18,216 | -483 | -2.6% | -$5,753 | 减仓 |
| G | GENPACT LIMITED | $21.63万 | 0.00% | 5,807 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $21.57万 | 0.00% | 8,139 | 8,139 | — | $21.57万 | 新建仓 |
| COMP | COMPASS INC | $21.57万 | 0.00% | 29,502 | 9,990 | 51.2% | $7.30万 | 加仓 |
| HXL | HEXCEL CORP NEW | $21.55万 | 0.00% | 2,663 | 2,663 | — | $21.55万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $21.52万 | 0.00% | 2,855 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $21.48万 | 0.00% | 1,774 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $21.38万 | 0.00% | 1,977 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $21.32万 | 0.00% | 6,386 | -149 | -2.3% | -$4,975 | 减仓 |
| RDNT | RADNET INC | $21.31万 | 0.00% | 3,813 | -61 | -1.6% | -$3,409 | 减仓 |
| CELC | CELCUITY INC | $21.24万 | 0.00% | 1,861 | 1,861 | — | $21.24万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $21.21万 | 0.00% | 2,243 | 2,243 | — | $21.21万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $21.21万 | 0.00% | 2,991 | 2,991 | — | $21.21万 | 新建仓 |
| KAI | KADANT INC | $21.20万 | 0.00% | 725 | -15 | -2.0% | -$4,385 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $21.19万 | 0.00% | 11,772 | -322 | -2.7% | -$5,796 | 减仓 |
| BGC | BGC GROUP INC | $21.12万 | 0.00% | 21,595 | -283 | -1.3% | -$2,768 | 减仓 |
| WAFD | WAFD INC | $21.10万 | 0.00% | 6,720 | -391 | -5.5% | -$1.23万 | 减仓 |
| ARCB | ARCBEST CORP | $21.10万 | 0.00% | 2,145 | 2,145 | — | $21.10万 | 新建仓 |
| SKYW | SKYWEST INC | $21.09万 | 0.00% | 2,297 | -40 | -1.7% | -$3,673 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $21.02万 | 0.00% | 1,010 | 1,010 | — | $21.02万 | 新建仓 |
| EXP | EAGLE MATLS INC | $21.01万 | 0.00% | 1,109 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $21.01万 | 0.00% | 3,187 | 0 | 0.0% | — | 不变 |
| — | CLEARWATER ANALYTICS HLDGS I | $20.98万 | 0.00% | 8,872 | 0 | 0.0% | — | 不变 |