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 |
|---|---|---|---|---|---|---|---|---|
| NEWP | NEW PAC METALS CORP | $5.87万 | 0.00% | 14,551 | 14,551 | — | $5.87万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $5.82万 | 0.00% | 15,865 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $5.40万 | 0.00% | 14,721 | 14,721 | — | $5.40万 | 新建仓 |
| XXI | TWENTY ONE CAP INC | $5.30万 | 0.00% | 10,717 | 10,717 | — | $5.30万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $5.30万 | 0.00% | 12,740 | 12,740 | — | $5.30万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $5.24万 | 0.00% | 11,055 | -988 | -8.2% | -$4,683 | 减仓 |
| MQ | MARQETA INC | $4.95万 | 0.00% | 12,196 | -7,477 | -38.0% | -$3.04万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $4.74万 | 0.00% | 16,185 | -3,081 | -16.0% | -$9,027 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $4.36万 | 0.00% | 11,730 | 11,730 | — | $4.36万 | 新建仓 |
| CLVT | CLARIVATE PLC | $4.29万 | 0.00% | 19,859 | 19,859 | — | $4.29万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $4.24万 | 0.00% | 20,701 | 20,701 | — | $4.24万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $3.73万 | 0.00% | 15,416 | -28,931 | -65.2% | -$7.00万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $3.42万 | 0.00% | 18,022 | 18,022 | — | $3.42万 | 新建仓 |
| OPK | OPKO HEALTH INC | $3.29万 | 0.00% | 21,918 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $3.22万 | 0.00% | 15,264 | 0 | 0.0% | — | 不变 |
| LXRX | LEXICON PHARMACEUTICALS INC | $3.14万 | 0.00% | 13,102 | -26,418 | -66.8% | -$6.34万 | 减仓 |
| — | SERVICE PPTYS TR | $3.06万 | 0.00% | 18,082 | 18,082 | — | $3.06万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $2.96万 | 0.00% | 54,569 | 5,554 | 11.3% | $3,009 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $2.76万 | 0.00% | 12,203 | -7,838 | -39.1% | -$1.78万 | 减仓 |
| — | EVE HLDG INC | $2.70万 | 0.00% | 10,771 | -7,973 | -42.5% | -$2.00万 | 减仓 |
| GERN | GERON CORP | $2.20万 | 0.00% | 17,209 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $2.11万 | 0.00% | 14,549 | -21,058 | -59.1% | -$3.05万 | 减仓 |
| IVVD | INVIVYD INC | $1.32万 | 0.00% | 15,180 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $1.11万 | 0.00% | 11,565 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $1.05万 | 0.00% | 14,026 | 14,026 | — | $1.05万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1.05万 | 0.00% | 12,215 | 0 | 0.0% | — | 不变 |
| LAB | STANDARD BIOTOOLS INC | $9,923 | 0.00% | 12,062 | -13,377 | -52.6% | -$1.10万 | 减仓 |
| — | ALIGHT INC | $8,747 | 0.00% | 15,619 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -277,888 | -100.0% | -$719.17万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -197,547 | -100.0% | -$694.18万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -60,491 | -100.0% | -$550.35万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -53,043 | -100.0% | -$400.95万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -27,000 | -100.0% | -$258.44万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -81,346 | -100.0% | -$229.96万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -346,836 | -100.0% | -$223.93万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$186.00万 | 清仓 |
| SLYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -11,000 | -100.0% | -$104.04万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -500,632 | -100.0% | -$97.94万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -8,917 | -100.0% | -$67.19万 | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | -5,009 | -100.0% | -$44.15万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -6,351 | -100.0% | -$41.24万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -8,369 | -100.0% | -$39.11万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -7,556 | -100.0% | -$39.05万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -5,525 | -100.0% | -$38.18万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -8,263 | -100.0% | -$34.75万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -984 | -100.0% | -$34.57万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -5,986 | -100.0% | -$34.14万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -7,969 | -100.0% | -$32.98万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -9,171 | -100.0% | -$30.94万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -5,157 | -100.0% | -$30.88万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,669 | -100.0% | -$29.69万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,101 | -100.0% | -$29.08万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -2,508 | -100.0% | -$28.80万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -9,824 | -100.0% | -$28.72万 | 清仓 |
| UFCS | UNITED FIRE GROUP INC | $0 | 0.00% | 0 | -7,691 | -100.0% | -$28.50万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -9,719 | -100.0% | -$28.24万 | 清仓 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | -124 | -100.0% | -$27.24万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -4,295 | -100.0% | -$26.92万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -7,997 | -100.0% | -$26.91万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -2,545 | -100.0% | -$26.76万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -2,201 | -100.0% | -$26.30万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -5,882 | -100.0% | -$25.69万 | 清仓 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -11,558 | -100.0% | -$24.90万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -5,208 | -100.0% | -$24.80万 | 清仓 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | -2,208 | -100.0% | -$24.52万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -3,686 | -100.0% | -$24.05万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -3,778 | -100.0% | -$23.87万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -2,116 | -100.0% | -$23.84万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -884 | -100.0% | -$23.44万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -4,103 | -100.0% | -$23.40万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -4,375 | -100.0% | -$23.27万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -5,706 | -100.0% | -$23.06万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -1,611 | -100.0% | -$23.04万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -1,355 | -100.0% | -$22.91万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -1,163 | -100.0% | -$22.71万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -3,600 | -100.0% | -$22.55万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -5,286 | -100.0% | -$22.50万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -1,089 | -100.0% | -$22.35万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -2,250 | -100.0% | -$22.06万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -380 | -100.0% | -$21.74万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -5,807 | -100.0% | -$21.63万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -2,855 | -100.0% | -$21.52万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -1,861 | -100.0% | -$21.24万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -2,243 | -100.0% | -$21.21万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -8,872 | -100.0% | -$20.98万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -1,769 | -100.0% | -$20.77万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -2,303 | -100.0% | -$20.69万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -2,499 | -100.0% | -$20.30万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -725 | -100.0% | -$20.21万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -4,033 | -100.0% | -$20.16万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -4,857 | -100.0% | -$20.04万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -7,629 | -100.0% | -$20.03万 | 清仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | 0.00% | 0 | -10,403 | -100.0% | -$18.29万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -10,968 | -100.0% | -$17.87万 | 清仓 |
| CALY | CALLAWAY GOLF CO | $0 | 0.00% | 0 | -11,882 | -100.0% | -$16.49万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -11,230 | -100.0% | -$16.32万 | 清仓 |
| BKD | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | -11,761 | -100.0% | -$16.09万 | 清仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $0 | 0.00% | 0 | -20,289 | -100.0% | -$13.47万 | 清仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $0 | 0.00% | 0 | -12,735 | -100.0% | -$13.45万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -18,465 | -100.0% | -$12.98万 | 清仓 |