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 |
|---|---|---|---|---|---|---|---|---|
| VCTR | VICTORY CAP HLDGS INC DEL | $20.96万 | 0.00% | 3,201 | -57 | -1.7% | -$3,732 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $20.95万 | 0.00% | 5,810 | 0 | 0.0% | — | 不变 |
| FFA | FIRST TR ENHANCED EQUITY | $20.93万 | 0.00% | 10,260 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $20.83万 | 0.00% | 16,572 | -731 | -4.2% | -$9,189 | 减仓 |
| GEO | GEO GROUP INC | $20.82万 | 0.00% | 12,387 | -356 | -2.8% | -$5,984 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $20.77万 | 0.00% | 1,769 | 1,769 | — | $20.77万 | 新建仓 |
| TALO | TALOS ENERGY INC | $20.75万 | 0.00% | 13,166 | -327 | -2.4% | -$5,154 | 减仓 |
| AAON | AAON INC | $20.74万 | 0.00% | 2,506 | 0 | 0.0% | — | 重新持有 |
| HUBG | HUB GROUP INC | $20.71万 | 0.00% | 5,746 | -158 | -2.7% | -$5,694 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $20.69万 | 0.00% | 2,303 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $20.62万 | 0.00% | 12,138 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $20.55万 | 0.00% | 3,008 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $20.55万 | 0.00% | 14,054 | -423 | -2.9% | -$6,184 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $20.54万 | 0.00% | 9,615 | -207 | -2.1% | -$4,422 | 减仓 |
| AVA | AVISTA CORP | $20.53万 | 0.00% | 5,115 | -113 | -2.2% | -$4,536 | 减仓 |
| RGEN | REPLIGEN CORP | $20.49万 | 0.00% | 1,739 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION | $20.48万 | 0.00% | 1,602 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $20.42万 | 0.00% | 3,818 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $20.41万 | 0.00% | 4,794 | -136 | -2.8% | -$5,791 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $20.39万 | 0.00% | 8,717 | 58 | 0.7% | $1,357 | 重新持有 |
| OII | OCEANEERING INTL INC | $20.38万 | 0.00% | 5,747 | 5,747 | — | $20.38万 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $20.36万 | 0.00% | 3,472 | -67 | -1.9% | -$3,930 | 减仓 |
| HR | HEALTHCARE RLTY TR | $20.33万 | 0.00% | 11,966 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $20.31万 | 0.00% | 2,471 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $20.30万 | 0.00% | 2,499 | 2,499 | — | $20.30万 | 新建仓 |
| FMC | FMC CORP | $20.27万 | 0.00% | 11,773 | -326 | -2.7% | -$5,614 | 减仓 |
| BIO | BIO RAD LABS INC | $20.21万 | 0.00% | 725 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $20.16万 | 0.00% | 4,033 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $20.13万 | 0.00% | 3,431 | 3,431 | — | $20.13万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $20.11万 | 0.00% | 5,225 | 5,225 | — | $20.11万 | 新建仓 |
| MSA | MSA SAFETY INC | $20.10万 | 0.00% | 1,226 | 0 | 0.0% | — | 重新持有 |
| NSIT | INSIGHT ENTERPRISES INC | $20.10万 | 0.00% | 2,999 | -79 | -2.6% | -$5,294 | 减仓 |
| SKT | TANGER INC | $20.07万 | 0.00% | 5,905 | -102 | -1.7% | -$3,466 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $20.06万 | 0.00% | 15,589 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $20.04万 | 0.00% | 4,857 | 4,857 | — | $20.04万 | 新建仓 |
| LAD | LITHIA MTRS INC | $20.03万 | 0.00% | 802 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $20.03万 | 0.00% | 7,629 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $19.90万 | 0.00% | 17,924 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $19.82万 | 0.00% | 11,866 | -233 | -1.9% | -$3,891 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $19.63万 | 0.00% | 11,306 | -228 | -2.0% | -$3,958 | 减仓 |
| NEOG | NEOGEN CORP | $19.41万 | 0.00% | 20,894 | -552 | -2.6% | -$5,128 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $19.26万 | 0.00% | 12,816 | -357 | -2.7% | -$5,366 | 减仓 |
| FNB | F N B CORP | $19.10万 | 0.00% | 11,423 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $18.79万 | 0.00% | 20,070 | -387 | -1.9% | -$3,622 | 减仓 |
| VLY | VALLEY NATL BANCORP | $18.70万 | 0.00% | 15,224 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $18.62万 | 0.00% | 12,448 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $18.30万 | 0.00% | 22,428 | -444 | -1.9% | -$3,623 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $18.29万 | 0.00% | 10,403 | -329 | -3.1% | -$5,784 | 减仓 |
| BZ | KANZHUN LIMITED | $18.08万 | 0.00% | 13,502 | 3,587 | 36.2% | $4.80万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $17.95万 | 0.00% | 14,642 | -604 | -4.0% | -$7,405 | 减仓 |
| — | SELECT MED HLDGS CORP | $17.87万 | 0.00% | 10,968 | -287 | -2.5% | -$4,675 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $17.72万 | 0.00% | 14,255 | 14,255 | — | $17.72万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $17.71万 | 0.00% | 13,233 | -270 | -2.0% | -$3,613 | 减仓 |
| PLUG | PLUG PWR INC | $17.46万 | 0.00% | 77,263 | 13,798 | 21.7% | $3.12万 | 加仓 |
| TAL | TAL ED GROUP | $17.13万 | 0.00% | 15,070 | 4,028 | 36.5% | $4.58万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $16.88万 | 0.00% | 18,735 | -495 | -2.6% | -$4,460 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $16.86万 | 0.00% | 12,804 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $16.80万 | 0.00% | 13,596 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $16.75万 | 0.00% | 13,201 | -381 | -2.8% | -$4,835 | 减仓 |
| AVTR | AVANTOR INC | $16.60万 | 0.00% | 21,174 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $16.49万 | 0.00% | 11,882 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $16.41万 | 0.00% | 19,419 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $16.32万 | 0.00% | 11,230 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $16.19万 | 0.00% | 12,176 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $16.09万 | 0.00% | 11,761 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $15.35万 | 0.00% | 11,317 | -11,838 | -51.1% | -$16.05万 | 重新持有 |
| DEI | DOUGLAS EMMETT INC | $15.31万 | 0.00% | 16,252 | -437 | -2.6% | -$4,117 | 减仓 |
| CLSK | CLEANSPARK INC | $15.24万 | 0.00% | 17,914 | -981 | -5.2% | -$8,348 | 减仓 |
| OI | O-I GLASS INC | $15.03万 | 0.00% | 14,304 | -479 | -3.2% | -$5,034 | 减仓 |
| S | SENTINELONE INC | $15.01万 | 0.00% | 11,656 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $14.99万 | 0.00% | 13,630 | 2,247 | 19.7% | $2.47万 | 加仓 |
| OGN | ORGANON & CO | $14.75万 | 0.00% | 24,628 | -678 | -2.7% | -$4,061 | 减仓 |
| HOPE | HOPE BANCORP INC | $14.20万 | 0.00% | 12,714 | -333 | -2.6% | -$3,720 | 减仓 |
| QS | QUANTUMSCAPE CORP | $14.13万 | 0.00% | 22,154 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $14.09万 | 0.00% | 18,274 | -510 | -2.7% | -$3,932 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $14.04万 | 0.00% | 11,120 | -296 | -2.6% | -$3,738 | 减仓 |
| PRGO | PERRIGO CO PLC | $13.76万 | 0.00% | 12,811 | -359 | -2.7% | -$3,856 | 减仓 |
| NWL | NEWELL BRANDS INC | $13.64万 | 0.00% | 39,775 | -1,093 | -2.7% | -$3,749 | 减仓 |
| KSS | KOHLS CORP | $13.64万 | 0.00% | 10,574 | -285 | -2.6% | -$3,677 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $13.47万 | 0.00% | 20,289 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $13.45万 | 0.00% | 12,735 | -301 | -2.3% | -$3,179 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $13.36万 | 0.00% | 28,553 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP | $13.24万 | 0.00% | 11,123 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $13.17万 | 0.00% | 13,331 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $13.09万 | 0.00% | 29,613 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $12.98万 | 0.00% | 13,127 | -356 | -2.6% | -$3,521 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $12.98万 | 0.00% | 18,465 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $12.93万 | 0.00% | 11,954 | -313 | -2.6% | -$3,387 | 减仓 |
| ACHR | ARCHER AVIATION INC | $12.83万 | 0.00% | 24,817 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $12.31万 | 0.00% | 12,921 | 1,345 | 11.6% | $1.28万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $12.09万 | 0.00% | 12,902 | -270 | -2.0% | -$2,530 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $11.65万 | 0.00% | 19,418 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $11.57万 | 0.00% | 10,470 | -384 | -3.5% | -$4,243 | 减仓 |
| — | MISTER CAR WASH INC | $11.54万 | 0.00% | 16,550 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $11.52万 | 0.00% | 19,266 | 7,134 | 58.8% | $4.27万 | 加仓 |
| WEN | WENDYS CO | $11.45万 | 0.00% | 16,474 | -409 | -2.4% | -$2,843 | 减仓 |
| DCH | DAUCH CORP | $11.33万 | 0.00% | 19,107 | 7,758 | 68.4% | $4.60万 | 加仓 |
| SMR | NUSCALE PWR CORP | $11.25万 | 0.00% | 10,380 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC | $11.11万 | 0.00% | 23,893 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $11.03万 | 0.00% | 18,662 | -492 | -2.6% | -$2,908 | 减仓 |