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 |
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | $847.46万 | 0.02% | 180,656 | 11,187 | 6.6% | $52.48万 | 加仓 |
| MSTR | STRATEGY INC | $846.83万 | 0.02% | 67,855 | 7,263 | 12.0% | $90.64万 | 加仓 |
| HYG | ISHARES TR | $846.81万 | 0.02% | 106,437 | 96,454 | 966.2% | $767.39万 | 加仓 |
| FER | FERROVIAL SE | $825.13万 | 0.02% | 126,846 | -6,913 | -5.2% | -$44.97万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $821.90万 | 0.02% | 60,394 | 13,279 | 28.2% | $180.71万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $819.09万 | 0.02% | 83,846 | 897 | 1.1% | $8.76万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $817.92万 | 0.02% | 343,519 | 5,828 | 1.7% | $13.88万 | 加仓 |
| MTB | M & T BK CORP | $813.82万 | 0.02% | 39,368 | 1 | 0.0% | $207 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $809.63万 | 0.02% | 160,897 | 1,087 | 0.7% | $5.47万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $809.12万 | 0.02% | 83,106 | 13,228 | 18.9% | $128.79万 | 加仓 |
| EME | EMCOR GROUP INC | $807.64万 | 0.02% | 10,939 | 335 | 3.2% | $24.73万 | 加仓 |
| RMD | RESMED INC | $803.37万 | 0.02% | 35,788 | 1,200 | 3.5% | $26.94万 | 加仓 |
| DTE | DTE ENERGY CO | $793.83万 | 0.02% | 54,290 | 527 | 1.0% | $7.71万 | 加仓 |
| XYZ | BLOCK INC | $792.07万 | 0.02% | 131,617 | 1,799 | 1.4% | $10.83万 | 加仓 |
| INSM | INSMED INC | $788.05万 | 0.02% | 48,193 | -270 | -0.6% | -$4.42万 | 减仓 |
| GFI | GOLD FIELDS LTD | $786.33万 | 0.02% | 173,200 | 48,158 | 38.5% | $218.64万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $768.84万 | 0.02% | 67,454 | 910 | 1.4% | $10.37万 | 加仓 |
| EIX | EDISON INTL | $747.00万 | 0.02% | 102,077 | 2,899 | 2.9% | $21.21万 | 加仓 |
| IR | INGERSOLL RAND INC | $738.15万 | 0.02% | 92,130 | 1,829 | 2.0% | $14.65万 | 加仓 |
| IRM | IRON MTN INC DEL | $735.20万 | 0.02% | 71,980 | 79 | 0.1% | $8,069 | 加仓 |
| NRG | NRG ENERGY INC | $734.32万 | 0.02% | 50,248 | 4,643 | 10.2% | $67.85万 | 加仓 |
| WAT | WATERS CORP | $730.89万 | 0.02% | 24,543 | 10,175 | 70.8% | $303.01万 | 加仓 |
| FISV | FISERV INC | $727.84万 | 0.02% | 130,437 | 1,282 | 1.0% | $7.15万 | 加仓 |
| CCL | CARNIVAL CORP | $719.17万 | 0.02% | 277,888 | 20,964 | 8.2% | $54.25万 | 加仓 |
| AMCR | AMCOR PLC | $718.62万 | 0.02% | 180,784 | 180,784 | — | $718.62万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $714.34万 | 0.02% | 177,079 | -22,812 | -11.4% | -$92.02万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $710.96万 | 0.02% | 106,002 | 1,539 | 1.5% | $10.32万 | 加仓 |
| DOW | DOW HLDGS INC | $709.87万 | 0.02% | 170,438 | 3,603 | 2.2% | $15.01万 | 加仓 |
| TPR | TAPESTRY INC | $709.53万 | 0.02% | 50,282 | 1,031 | 2.1% | $14.55万 | 加仓 |
| NTRS | NORTHERN TR CORP | $703.92万 | 0.02% | 50,435 | 1,034 | 2.1% | $14.43万 | 加仓 |
| JBL | JABIL INC | $700.23万 | 0.02% | 26,361 | 538 | 2.1% | $14.29万 | 加仓 |
| XYL | XYLEM INC | $699.47万 | 0.02% | 58,533 | 925 | 1.6% | $11.05万 | 加仓 |
| — | COTERRA ENERGY INC | $694.18万 | 0.02% | 197,547 | 3,095 | 1.6% | $10.88万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $685.81万 | 0.02% | 74,488 | 1,349 | 1.8% | $12.42万 | 加仓 |
| WPC | WP CAREY INC | $683.91万 | 0.02% | 100,634 | -446 | -0.4% | -$3.03万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $680.70万 | 0.02% | 157,716 | 2,185 | 1.4% | $9.43万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $679.85万 | 0.02% | 11,237 | 164 | 1.5% | $9.92万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $673.31万 | 0.02% | 14,188 | 233 | 1.7% | $11.06万 | 加仓 |
| DOV | DOVER CORP | $671.75万 | 0.02% | 32,226 | 37 | 0.1% | $7,713 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $665.42万 | 0.02% | 28,820 | 887 | 3.2% | $20.48万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $663.01万 | 0.02% | 50,561 | 698 | 1.4% | $9.15万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $656.11万 | 0.02% | 191,669 | 6,157 | 3.3% | $21.08万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $649.38万 | 0.02% | 44,850 | 1,589 | 3.7% | $23.01万 | 加仓 |
| GLPI | GAMING & LEISURE P | $648.01万 | 0.02% | 146,763 | 4,577 | 3.2% | $20.21万 | 加仓 |
| BIIB | BIOGEN INC | $645.25万 | 0.02% | 35,196 | 749 | 2.2% | $13.73万 | 加仓 |
| HUBB | HUBBELL INC | $643.31万 | 0.02% | 13,109 | 480 | 3.8% | $23.56万 | 加仓 |
| ES | EVERSOURCE ENERGY | $640.01万 | 0.02% | 92,380 | 3,658 | 4.1% | $25.34万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $637.63万 | 0.02% | 40,523 | 556 | 1.4% | $8.75万 | 加仓 |
| OMC | OMNICOM GROUP INC | $630.76万 | 0.02% | 83,755 | 3,196 | 4.0% | $24.07万 | 加仓 |
| SHEL | SHELL PLC | $630.07万 | 0.02% | 67,749 | 4,488 | 7.1% | $41.74万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $628.97万 | 0.02% | 34,943 | 454 | 1.3% | $8.17万 | 加仓 |
| PPG | PPG INDS INC | $624.32万 | 0.02% | 58,413 | 1,065 | 1.9% | $11.38万 | 加仓 |
| DG | DOLLAR GEN CORP | $623.71万 | 0.02% | 52,532 | 741 | 1.4% | $8.80万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $616.73万 | 0.02% | 102,839 | 744 | 0.7% | $4.46万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $616.42万 | 0.02% | 68,408 | 15,282 | 28.8% | $137.71万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $613.47万 | 0.01% | 40,225 | 544 | 1.4% | $8.30万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $612.94万 | 0.01% | 4,860 | 64 | 1.3% | $8.07万 | 加仓 |
| FICO | FAIR ISAAC CORP | $609.89万 | 0.01% | 5,713 | 79 | 1.4% | $8.43万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $591.46万 | 0.01% | 226,439 | 300 | 0.1% | $7,836 | 加仓 |
| Q | QNITY ELECTRONICS INC | $589.87万 | 0.01% | 51,124 | 695 | 1.4% | $8.02万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $589.74万 | 0.01% | 95,243 | -251 | -0.3% | -$1.55万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $587.57万 | 0.01% | 86,382 | 674 | 0.8% | $4.58万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $583.55万 | 0.01% | 29,767 | 52 | 0.2% | $1.02万 | 加仓 |
| BTG | B2GOLD CORP | $573.62万 | 0.01% | 1,266,602 | 45,247 | 3.7% | $20.49万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $572.87万 | 0.01% | 126,462 | 1,808 | 1.5% | $8.19万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $571.06万 | 0.01% | 10,925 | 255 | 2.4% | $13.33万 | 加仓 |
| SSRM | SSR MINING IN | $567.25万 | 0.01% | 193,734 | 6,595 | 3.5% | $19.31万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $566.10万 | 0.01% | 17,646 | 3,715 | 26.7% | $119.18万 | 加仓 |
| WRB | BERKLEY W R CORP | $561.54万 | 0.01% | 84,722 | 2,315 | 2.8% | $15.34万 | 加仓 |
| OTEX | OPEN TEXT CORP | $561.49万 | 0.01% | 252,685 | -3,471 | -1.4% | -$7.71万 | 减仓 |
| NI | NISOURCE INC | $558.21万 | 0.01% | 119,633 | 6,136 | 5.4% | $28.63万 | 加仓 |
| PHM | PULTE GROUP INC | $558.05万 | 0.01% | 47,449 | 1,225 | 2.7% | $14.41万 | 加仓 |
| SAP | SAP SE | $551.34万 | 0.01% | 32,559 | 1,155 | 3.7% | $19.56万 | 加仓 |
| TTE | TOTALENERGIES SE | $550.35万 | 0.01% | 60,491 | -8,234 | -12.0% | -$74.91万 | 减仓 |
| KIM | KIMCO REALTY CORP | $550.14万 | 0.01% | 244,833 | 85,113 | 53.3% | $191.25万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $546.55万 | 0.01% | 42,094 | 1,373 | 3.4% | $17.83万 | 加仓 |
| — | ORLA MNG LTD NEW | $544.67万 | 0.01% | 339,782 | 11,956 | 3.6% | $19.17万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $540.08万 | 0.01% | 49,503 | 689 | 1.4% | $7.52万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $536.65万 | 0.01% | 134,668 | 1,367 | 1.0% | $5.45万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $536.32万 | 0.01% | 29,415 | 529 | 1.8% | $9.65万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $534.38万 | 0.01% | 18,832 | -5,307 | -22.0% | -$150.59万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $530.36万 | 0.01% | 19,878 | -96 | -0.5% | -$2.56万 | 减仓 |
| FSLR | FIRST SOLAR INC | $530.22万 | 0.01% | 26,879 | 1,097 | 4.3% | $21.64万 | 加仓 |
| SNA | SNAP ON INC | $523.44万 | 0.01% | 14,411 | 617 | 4.5% | $22.41万 | 加仓 |
| BE | BLOOM ENERGY CORP | $523.38万 | 0.01% | 38,629 | -4,177 | -9.8% | -$56.59万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $521.02万 | 0.01% | 34,735 | 421 | 1.2% | $6.32万 | 加仓 |
| STE | STERIS PLC | $518.06万 | 0.01% | 23,428 | -86 | -0.4% | -$1.90万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $511.87万 | 0.01% | 63,539 | 864 | 1.4% | $6.96万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $508.61万 | 0.01% | 56,425 | 596 | 1.1% | $5.37万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $507.33万 | 0.01% | 30,549 | 402 | 1.3% | $6.68万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $506.08万 | 0.01% | 29,413 | 1,087 | 3.8% | $18.70万 | 加仓 |
| HUM | HUMANA INC | $502.31万 | 0.01% | 28,970 | 469 | 1.6% | $8.13万 | 加仓 |
| NTAP | NETAPP INC | $501.14万 | 0.01% | 48,944 | 1,668 | 3.5% | $17.08万 | 加仓 |
| DLTR | DOLLAR TREE INC | $495.12万 | 0.01% | 45,212 | -291 | -0.6% | -$3.19万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $493.70万 | 0.01% | 83,465 | 816 | 1.0% | $4.83万 | 加仓 |
| ZS | ZSCALER INC | $491.39万 | 0.01% | 35,027 | -456 | -1.3% | -$6.40万 | 减仓 |
| PKG | PACKAGING CORP AMER | $490.42万 | 0.01% | 23,109 | -84 | -0.4% | -$1.78万 | 减仓 |
| CPAY | CORPAY INC | $486.27万 | 0.01% | 16,711 | 199 | 1.2% | $5.79万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $481.13万 | 0.01% | 30,937 | 322 | 1.1% | $5.01万 | 加仓 |
| ALB | ALBEMARLE CORP | $477.53万 | 0.01% | 26,599 | 238 | 0.9% | $4.27万 | 加仓 |