13F 机构持仓

CIBC Asset Management Inc

TORONTO Z4 · SEC CIK 0001021926

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$456.12亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

RY 4.6%
NVDA 3.6%
TD 3.4%
AAPL 3.2%
BMO 2.6%
MSFT 2.1%
BNS 2.1%
CM 1.9%
AMZN 1.8%
CNI 1.8%

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
URI UNITED RENTALS INC $1,760.96万0.04%15,544 -464-2.9% -$52.57万 减仓
GWW WW GRAINGER INC $1,750.15万0.04%12,865 2,19420.6% $298.47万 加仓
CTVA CORTEVA INC $1,747.54万0.04%206,345 38,32022.8% $324.53万 加仓
— ISHARES TR $1,739.91万0.04%454,285 14,4083.3% $55.18万 加仓
APD AIR PRODUCTS AND CHEMICALS I $1,736.74万0.04%59,238 7121.2% $20.87万 加仓
REG REGENCY CTRS CORP $1,729.42万0.04%217,244 -54,019-19.9% -$430.03万 减仓
INVH INVITATION HOMES INC $1,726.11万0.04%571,370 48,2789.2% $145.85万 加仓
SPG SIMON PPTY GROUP INC NEW $1,723.92万0.04%77,081 -1,092-1.4% -$24.42万 减仓
CAH CARDINAL HEALTH INC $1,689.36万0.04%71,113 12,83522.0% $304.91万 加仓
CRH CRH PLC $1,687.83万0.04%157,741 -5,076-3.1% -$54.31万 减仓
CPT CAMDEN PPTY TR $1,683.17万0.04%147,015 13,2409.9% $151.58万 加仓
ADSK AUTODESK INC $1,677.84万0.04%86,300 -1,928-2.2% -$37.48万 减仓
DXCM DEXCOM INC $1,673.80万0.04%248,522 27,16412.3% $182.95万 加仓
DGX QUEST DIAGNOSTICS INC $1,667.43万0.04%78,671 5,7747.9% $122.38万 加仓
MELI MERCADOLIBRE INC $1,663.10万0.04%9,798 -105-1.1% -$17.82万 减仓
FLEX FLEX LTD $1,659.39万0.04%102,387 81,620393.0% $1,322.82万 加仓
AJG GALLAGHER ARTHUR J & CO $1,645.76万0.04%71,689 -768-1.1% -$17.63万 减仓
CIEN CIENA CORP $1,637.69万0.04%33,384 -534-1.6% -$26.20万 减仓
L LOEWS CORP $1,637.05万0.04%144,746 3070.2% $3.47万 加仓
NOC NORTHROP GRUMMAN CORP $1,625.36万0.04%31,913 -515-1.6% -$26.23万 减仓
TFC TRUIST FINL CORP $1,621.80万0.04%325,532 -43,338-11.7% -$215.91万 减仓
EIX EDISON INTL $1,610.99万0.04%216,385 114,308112.0% $851.02万 加仓
SRE SEMPRA $1,607.85万0.04%173,428 4,2412.5% $39.32万 加仓
BSX BOSTON SCIENTIFIC CORP $1,603.07万0.04%375,602 3,9761.1% $16.97万 加仓
PSX PHILLIPS 66 $1,599.64万0.04%94,625 -2,683-2.8% -$45.36万 减仓
KR KROGER CO $1,589.46万0.03%286,235 131,54685.0% $730.47万 加仓
HPE HEWLETT PACKARD ENTERPRISE C $1,581.33万0.03%350,549 7,0302.0% $31.71万 加仓
DAL DELTA AIR LINES INC $1,577.40万0.03%168,418 19,71213.3% $184.62万 加仓
MTB M & T BK CORP $1,571.65万0.03%66,033 26,66567.7% $634.65万 加仓
TGT TARGET CORP $1,568.51万0.03%120,091 2,7682.4% $36.15万 加仓
NDAQ NASDAQ INC $1,545.34万0.03%196,059 7,3933.9% $58.27万 加仓
KKR KKR & CO INC $1,543.59万0.03%168,184 -1,621-1.0% -$14.88万 减仓
MAA MID-AMER APT CMNTYS INC $1,539.12万0.03%110,776 -38,285-25.7% -$531.93万 减仓
GIB CGI INC $1,533.94万0.03%237,759 30,18314.5% $194.73万 加仓
OKE ONEOK INC NEW $1,471.53万0.03%169,258 4,2082.5% $36.58万 加仓
RGA REINSURANCE GROUP AMER INC $1,430.31万0.03%67,261 00.0% — 不变
COR CENCORA INC $1,422.85万0.03%50,281 -24,840-33.1% -$702.92万 减仓
DLR DIGITAL RLTY TR INC $1,419.22万0.03%79,030 1,2421.6% $22.30万 加仓
D DOMINION ENERGY INC $1,418.80万0.03%207,761 3,0741.5% $20.99万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $1,416.38万0.03%40,460 -616-1.5% -$21.56万 减仓
EXE EXPAND ENERGY CORPORATION $1,412.35万0.03%154,880 53,31252.5% $486.15万 加仓
TRGP TARGA RES CORP $1,376.90万0.03%51,350 -260-0.5% -$6.97万 减仓
CARR CARRIER GLOBAL CORPORATION $1,363.34万0.03%185,868 -3,634-1.9% -$26.66万 减仓
FITB FIFTH THIRD BANCORP $1,358.16万0.03%240,937 14,3356.3% $80.81万 加仓
GIS GENERAL MILLS INC $1,346.00万0.03%386,783 109,62239.6% $381.48万 加仓
CHD CHURCH & DWIGHT CO INC $1,341.99万0.03%138,521 8,8286.8% $85.53万 加仓
NKE NIKE INC $1,339.97万0.03%326,425 8,1702.6% $33.54万 加仓
SOBO SOUTH BOW CORP $1,334.61万0.03%379,616 39,51311.6% $138.92万 加仓
BIPC BROOKFIELD INFRASTRUCTURE CO $1,330.83万0.03%320,519 11,1023.6% $46.10万 加仓
APO APOLLO GLOBAL MGMT INC $1,322.98万0.03%111,823 -2,260-2.0% -$26.74万 减仓
IAG IAMGOLD CORP $1,313.26万0.03%829,066 58,8957.6% $93.29万 加仓
ROK ROCKWELL AUTOMATION INC $1,311.12万0.03%26,483 -638-2.4% -$31.59万 减仓
RKLB ROCKET LAB CORP $1,285.86万0.03%126,499 102,735432.3% $1,044.30万 加仓
OTIS OTIS WORLDWIDE CORP $1,284.69万0.03%179,432 -27,689-13.4% -$198.25万 减仓
MLM MARTIN MARIETTA MATLS INC $1,284.60万0.03%22,275 -280-1.2% -$16.15万 减仓
F FORD MTR CO $1,283.53万0.03%923,401 -11,204-1.2% -$15.57万 减仓
DHI D R HORTON INC $1,281.00万0.03%78,647 12,50818.9% $203.73万 加仓
ETR ENTERGY CORP NEW $1,278.75万0.03%111,331 2310.2% $2.65万 加仓
AMP AMERIPRISE FINL INC $1,271.32万0.03%27,712 5,37324.1% $246.49万 加仓
HAL HALLIBURTON CO $1,261.17万0.03%371,480 149,28867.2% $506.83万 加仓
MAS MASCO CORP $1,259.05万0.03%154,732 105,935217.1% $861.99万 加仓
AZO AUTOZONE INC $1,242.90万0.03%3,889 -100-2.5% -$31.96万 减仓
EW EDWARDS LIFESCIENCES CORP $1,237.36万0.03%136,785 -3,169-2.3% -$28.67万 减仓
CMG CHIPOTLE MEXICAN GRILL INC $1,224.28万0.03%360,083 46,78314.9% $159.06万 加仓
PSA PUBLIC STORAGE $1,221.99万0.03%38,390 -181-0.5% -$5.76万 减仓
JBL JABIL INC $1,204.47万0.03%31,246 4,88518.5% $188.31万 加仓
VST VISTRA CORP $1,202.56万0.03%75,809 -1,413-1.8% -$22.41万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $1,197.72万0.03%87,457 21,21432.0% $290.53万 加仓
UAL UNITED AIRLS HLDGS INC $1,196.92万0.03%88,015 13,52718.2% $183.95万 加仓
NUE NUCOR CORP $1,196.30万0.03%53,706 -1,307-2.4% -$29.11万 减仓
EBAY EBAY INC. $1,195.38万0.03%106,969 -2,315-2.1% -$25.87万 减仓
GEHC GE HEALTHCARE TECHNOLOGIES I $1,192.35万0.03%186,276 -2,966-1.6% -$18.99万 减仓
KMB KIMBERLY-CLARK CORP $1,145.23万0.03%104,330 1,8571.8% $20.38万 加仓
HUM HUMANA INC $1,128.62万0.02%28,413 -557-1.9% -$22.13万 减仓
DVN DEVON ENERGY CORP NEW $1,121.48万0.02%271,414 110,51768.7% $456.66万 加仓
EME EMCOR GROUP INC $1,118.10万0.02%13,473 2,53423.2% $210.29万 加仓
PDD PDD HOLDINGS INC $1,115.91万0.02%146,291 -7,394-4.8% -$56.40万 减仓
PCG PG&E CORP $1,105.43万0.02%657,211 134,80425.8% $226.74万 加仓
AZN ASTRAZENECA PLC $1,105.31万0.02%58,291 -11,456-16.4% -$217.23万 减仓
CVNA CARVANA CO $1,104.85万0.02%167,859 4490.3% $2.96万 加仓
WAB WABTEC $1,098.97万0.02%40,763 -408-1.0% -$11.00万 减仓
AIG AMERICAN INTL GROUP INC $1,087.91万0.02%145,970 10,0227.4% $74.69万 加仓
CCL CARNIVAL CORP LTD $1,065.96万0.02%373,105 373,105— $1,065.96万 新建仓
CPRT COPART INC $1,048.33万0.02%371,880 -14,111-3.7% -$39.78万 减仓
KHC KRAFT HEINZ CO $1,043.21万0.02%441,664 1,9920.5% $4.71万 加仓
CBRS CEREBRAS SYSTEMS INC $1,043.08万0.02%47,198 47,198— $1,043.08万 新建仓
CBRE CBRE GROUP INC $1,042.93万0.02%77,432 -2,429-3.0% -$32.72万 减仓
OMC OMNICOM GROUP INC $1,041.70万0.02%143,032 59,27770.8% $431.71万 加仓
WDAY WORKDAY INC $1,026.17万0.02%83,824 -5,509-6.2% -$67.44万 减仓
ACGL ARCH CAP GROUP LTD $1,025.28万0.02%105,634 14,31615.7% $138.95万 加仓
HSY HERSHEY CO $1,012.22万0.02%57,544 -6,599-10.3% -$116.08万 减仓
RF REGIONS FINANCIAL CORP NEW $1,009.40万0.02%334,237 107,79847.6% $325.55万 加仓
CF CF INDUSTRIES HOLD $987.00万0.02%91,169 49,075116.6% $531.29万 加仓
MSCI MSCI INC $983.21万0.02%17,556 -483-2.7% -$27.05万 减仓
FE FIRSTENERGY CORP $978.54万0.02%205,835 1,8600.9% $8.84万 加仓
CASY CASEYS GEN STORES INC $973.70万0.02%12,251 10,512604.5% $835.48万 加仓
HBAN HUNTINGTON BANCSHARES INC $971.67万0.02%548,035 -93,019-14.5% -$164.92万 减仓
ADM ARCHER DANIELS MIDLAND CO $971.65万0.02%127,179 3,2222.6% $24.62万 加仓
KVUE KENVUE INC $969.17万0.02%507,153 9,8872.0% $18.89万 加仓
ES EVERSOURCE ENERGY $967.22万0.02%133,834 41,45444.9% $299.59万 加仓