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 |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | $1,547.35万 | 0.04% | 587,675 | -4,476 | -0.8% | -$11.79万 | 减仓 |
| L | LOEWS CORP | $1,540.38万 | 0.04% | 144,439 | 4,417 | 3.2% | $47.11万 | 加仓 |
| GIB | CGI INC | $1,512.97万 | 0.04% | 207,576 | -33,476 | -13.9% | -$244.00万 | 减仓 |
| PPL | PPL CORP | $1,504.70万 | 0.04% | 393,940 | 4,109 | 1.1% | $15.69万 | 加仓 |
| — | ISHARES TR | $1,503.50万 | 0.04% | 439,877 | 135,750 | 44.6% | $463.99万 | 加仓 |
| OKE | ONEOK INC NEW | $1,491.89万 | 0.04% | 165,050 | -85 | -0.1% | -$7,683 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,480.31万 | 0.04% | 229,114 | -3,025 | -1.3% | -$19.54万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,475.46万 | 0.04% | 138,919 | 121,293 | 688.1% | $1,288.25万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,458.16万 | 0.04% | 78,173 | 709 | 0.9% | $13.22万 | 加仓 |
| IAG | IAMGOLD CORP | $1,443.76万 | 0.04% | 770,171 | 239,722 | 45.2% | $449.38万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,428.64万 | 0.03% | 72,897 | -19,232 | -20.9% | -$376.91万 | 减仓 |
| TGT | TARGET CORP | $1,421.95万 | 0.03% | 117,323 | 926 | 0.8% | $11.22万 | 加仓 |
| CTVA | CORTEVA INC | $1,406.54万 | 0.03% | 168,025 | 1,761 | 1.1% | $14.74万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,401.82万 | 0.03% | 77,788 | 1,237 | 1.6% | $22.29万 | 加仓 |
| DXCM | DEXCOM INC | $1,390.13万 | 0.03% | 221,358 | 7,995 | 3.7% | $50.21万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,375.55万 | 0.03% | 69,747 | 69,747 | — | $1,375.55万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,373.20万 | 0.03% | 67,261 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $1,347.40万 | 0.03% | 3,989 | 48 | 1.2% | $16.21万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,347.02万 | 0.03% | 189,242 | -996 | -0.5% | -$7.09万 | 减仓 |
| ALL | ALLSTATE CORP | $1,337.20万 | 0.03% | 64,493 | 1,482 | 2.4% | $30.73万 | 加仓 |
| HSY | HERSHEY CO | $1,333.02万 | 0.03% | 64,143 | 556 | 0.9% | $11.55万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,327.77万 | 0.03% | 22,555 | 522 | 2.4% | $30.73万 | 加仓 |
| CIEN | CIENA CORP | $1,316.80万 | 0.03% | 33,918 | 27,386 | 419.3% | $1,063.21万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,306.45万 | 0.03% | 133,775 | 110,129 | 465.7% | $1,075.52万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,300.32万 | 0.03% | 187,636 | 3,584 | 1.9% | $24.84万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,299.88万 | 0.03% | 523,092 | 16,888 | 3.3% | $41.97万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,298.89万 | 0.03% | 309,417 | -174,978 | -36.1% | -$734.54万 | 减仓 |
| TRGP | TARGA RES CORP | $1,294.02万 | 0.03% | 51,610 | 782 | 1.5% | $19.61万 | 加仓 |
| CPRT | COPART INC | $1,281.49万 | 0.03% | 385,991 | -2,505 | -0.6% | -$8.32万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,271.11万 | 0.03% | 114,083 | 1,560 | 1.4% | $17.38万 | 加仓 |
| D | DOMINION ENERGY INC | $1,265.38万 | 0.03% | 204,687 | 2,990 | 1.5% | $18.48万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,248.32万 | 0.03% | 111,100 | 4,612 | 4.3% | $51.82万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,246.53万 | 0.03% | 203,183 | -544 | -0.3% | -$3.34万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,234.46万 | 0.03% | 42,465 | -7,627 | -15.2% | -$221.72万 | 减仓 |
| EVRG | EVERGY INC | $1,234.36万 | 0.03% | 150,679 | -486 | -0.3% | -$3.98万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,231.47万 | 0.03% | 58,278 | 960 | 1.7% | $20.29万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,212.12万 | 0.03% | 17,248 | 14,788 | 601.1% | $1,039.24万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,211.17万 | 0.03% | 74,146 | 2,073 | 2.9% | $33.86万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,210.30万 | 0.03% | 129,693 | 2,956 | 2.3% | $27.59万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,208.51万 | 0.03% | 73,631 | 473 | 0.6% | $7.76万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,177.38万 | 0.03% | 8,538 | 224 | 2.7% | $30.89万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,168.77万 | 0.03% | 179,810 | 2,654 | 1.5% | $17.25万 | 加仓 |
| URI | UNITED RENTALS INC | $1,166.28万 | 0.03% | 16,008 | 241 | 1.5% | $17.56万 | 加仓 |
| GWW | WW GRAINGER INC | $1,164.00万 | 0.03% | 10,671 | 253 | 2.4% | $27.60万 | 加仓 |
| VST | VISTRA CORP | $1,160.88万 | 0.03% | 77,222 | 1,182 | 1.6% | $17.77万 | 加仓 |
| WDAY | WORKDAY INC | $1,160.61万 | 0.03% | 89,333 | -2,192 | -2.4% | -$28.48万 | 减仓 |
| VLTO | VERALTO CORP | $1,160.56万 | 0.03% | 131,255 | 2,202 | 1.7% | $19.47万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,159.86万 | 0.03% | 41,076 | 528 | 1.3% | $14.91万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,156.80万 | 0.03% | 73,574 | 409 | 0.6% | $6.43万 | 加仓 |
| SOBO | SOUTH BOW CORP | $1,127.91万 | 0.03% | 340,103 | 24,948 | 7.9% | $82.74万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,120.75万 | 0.03% | 139,954 | 2,136 | 1.5% | $17.11万 | 加仓 |
| KR | KROGER CO | $1,119.33万 | 0.03% | 154,689 | -4,521 | -2.8% | -$32.71万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,115.01万 | 0.03% | 101,568 | 16,444 | 19.3% | $180.52万 | 加仓 |
| TER | TERADYNE INC | $1,104.94万 | 0.03% | 37,271 | 555 | 1.5% | $16.45万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,097.25万 | 0.03% | 57,826 | -631 | -1.1% | -$11.97万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,081.80万 | 0.03% | 79,861 | 1,569 | 2.0% | $21.25万 | 加仓 |
| VRSN | VERISIGN INC | $1,079.70万 | 0.03% | 43,473 | 1,618 | 3.9% | $40.18万 | 加仓 |
| F | FORD MTR CO | $1,078.53万 | 0.03% | 934,605 | 13,800 | 1.5% | $15.93万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,076.32万 | 0.03% | 66,243 | -11,635 | -14.9% | -$189.05万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,067.09万 | 0.03% | 189,502 | 1,619 | 0.9% | $9.12万 | 加仓 |
| MET | METLIFE INC | $1,057.64万 | 0.03% | 149,553 | 852 | 0.6% | $6.03万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,052.79万 | 0.03% | 226,602 | 57,878 | 34.3% | $268.90万 | 加仓 |
| CVNA | CARVANA CO | $1,052.61万 | 0.03% | 33,482 | 535 | 1.6% | $16.82万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,052.07万 | 0.03% | 116,033 | 513 | 0.4% | $4.65万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,044.81万 | 0.03% | 38,571 | -79,769 | -67.4% | -$2,160.78万 | 减仓 |
| OR | OR ROYALTIES INC. | $1,038.60万 | 0.03% | 273,621 | 30,079 | 12.4% | $114.17万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,033.34万 | 0.03% | 203,975 | 15,389 | 8.2% | $77.96万 | 加仓 |
| GIS | GENERAL MILLS INC | $1,031.59万 | 0.03% | 277,161 | 6,703 | 2.5% | $24.95万 | 加仓 |
| WAB | WABTEC | $1,028.90万 | 0.03% | 41,171 | 892 | 2.2% | $22.29万 | 加仓 |
| COHR | COHERENT CORP | $1,026.95万 | 0.03% | 43,111 | 38,359 | 807.2% | $913.75万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,023.01万 | 0.03% | 135,948 | 1,185 | 0.9% | $8.92万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,003.25万 | 0.02% | 641,054 | 108,049 | 20.3% | $169.10万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,002.87万 | 0.02% | 313,300 | 718 | 0.2% | $2.30万 | 加仓 |
| EBAY | EBAY INC. | $994.70万 | 0.02% | 109,284 | 1,523 | 1.4% | $13.86万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $992.75万 | 0.02% | 22,339 | 347 | 1.6% | $15.42万 | 加仓 |
| KHC | KRAFT HEINZ CO | $988.82万 | 0.02% | 439,672 | -4,854 | -1.1% | -$10.92万 | 减仓 |
| DAL | DELTA AIR LINES INC | $988.60万 | 0.02% | 148,706 | 1,198 | 0.8% | $7.96万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $988.56万 | 0.02% | 102,473 | 4,493 | 4.6% | $43.34万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $975.14万 | 0.02% | 29,472 | -360 | -1.2% | -$11.91万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $973.32万 | 0.02% | 27,121 | -101 | -0.4% | -$3.62万 | 减仓 |
| MSCI | MSCI INC | $972.32万 | 0.02% | 18,039 | -81 | -0.4% | -$4.37万 | 减仓 |
| CDE | COEUR MNG INC | $956.21万 | 0.02% | 509,433 | 368,811 | 262.3% | $692.26万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $954.79万 | 0.02% | 44,228 | -1,371 | -3.0% | -$29.60万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $948.57万 | 0.02% | 443,906 | 16,973 | 4.0% | $36.27万 | 加仓 |
| EQT | EQT CORP | $946.15万 | 0.02% | 148,673 | 2,225 | 1.5% | $14.16万 | 加仓 |
| STN | STANTEC INC | $938.03万 | 0.02% | 108,849 | 3,679 | 3.5% | $31.70万 | 加仓 |
| STT | STATE STR CORP | $935.05万 | 0.02% | 73,882 | 1,814 | 2.5% | $22.96万 | 加仓 |
| NUE | NUCOR CORP | $930.27万 | 0.02% | 55,013 | 803 | 1.5% | $13.58万 | 加仓 |
| VTR | VENTAS INC | $929.13万 | 0.02% | 113,613 | 2,836 | 2.6% | $23.19万 | 加仓 |
| GRMN | GARMIN LTD | $925.56万 | 0.02% | 39,893 | 6,325 | 18.8% | $146.75万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $922.01万 | 0.02% | 52,804 | -26 | -0.0% | -$4,540 | 减仓 |
| PCG | PG&E CORP | $917.87万 | 0.02% | 522,407 | 7,828 | 1.5% | $13.75万 | 加仓 |
| DHI | D R HORTON INC | $907.56万 | 0.02% | 66,139 | 13 | 0.0% | $1,784 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $901.04万 | 0.02% | 123,957 | 1,270 | 1.0% | $9.23万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $876.56万 | 0.02% | 91,318 | 2,312 | 2.6% | $22.19万 | 加仓 |
| EFX | EQUIFAX INC | $869.59万 | 0.02% | 48,452 | -31,806 | -39.6% | -$570.84万 | 减仓 |
| HAL | HALLIBURTON CO | $866.33万 | 0.02% | 222,192 | 4,018 | 1.8% | $15.67万 | 加仓 |
| KVUE | KENVUE INC | $857.29万 | 0.02% | 497,266 | 5,370 | 1.1% | $9.26万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $849.75万 | 0.02% | 53,768 | 1,630 | 3.1% | $25.76万 | 加仓 |
| CCI | CROWN CASTLE INC | $848.04万 | 0.02% | 104,297 | 1,539 | 1.5% | $12.51万 | 加仓 |