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 |
|---|---|---|---|---|---|---|---|---|
| LYG | LLOYDS BANKING GROUP PLC | $100.57万 | 0.00% | 199,938 | 46,878 | 30.6% | $23.58万 | 加仓 |
| CPNG | COUPANG INC | $97.95万 | 0.00% | 51,879 | 0 | 0.0% | — | 不变 |
| — | BITFARMS LTD | $97.94万 | 0.00% | 500,632 | 21,729 | 4.5% | $4.25万 | 加仓 |
| BURL | BURLINGTON STORES INC | $97.00万 | 0.00% | 2,981 | 152 | 5.4% | $4.95万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $96.66万 | 0.00% | 243,911 | 8,323 | 3.5% | $3.30万 | 加仓 |
| MDB | MONGODB INC | $96.39万 | 0.00% | 3,938 | 212 | 5.7% | $5.19万 | 加仓 |
| P | EVERPURE INC | $95.58万 | 0.00% | 16,189 | 800 | 5.2% | $4.72万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $95.42万 | 0.00% | 150,805 | 132,435 | 720.9% | $83.80万 | 加仓 |
| RS | RELIANCE INC | $93.82万 | 0.00% | 3,087 | 126 | 4.3% | $3.83万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $91.39万 | 0.00% | 57,563 | 4,120 | 7.7% | $6.54万 | 加仓 |
| SLV | ISHARES SILVER TR | $89.79万 | 0.00% | 13,177 | 13,177 | — | $89.79万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $89.61万 | 0.00% | 4,348 | 97 | 2.3% | $2.00万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $89.05万 | 0.00% | 112,152 | 26,170 | 30.4% | $20.78万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $86.36万 | 0.00% | 10,158 | 533 | 5.5% | $4.53万 | 加仓 |
| NVO | NOVO-NORDISK A S | $85.60万 | 0.00% | 23,293 | -1,194 | -4.9% | -$4.39万 | 减仓 |
| RIO | RIO TINTO PLC | $85.33万 | 0.00% | 9,147 | 105 | 1.2% | $9,795 | 加仓 |
| WSO | WATSCO INC | $84.84万 | 0.00% | 2,332 | 102 | 4.6% | $3.71万 | 加仓 |
| NWS | NEWS CORP NEW | $83.94万 | 0.00% | 29,441 | 13 | 0.0% | $371 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $83.38万 | 0.00% | 55,404 | 4,320 | 8.5% | $6.50万 | 加仓 |
| ENTG | ENTEGRIS INC | $82.99万 | 0.00% | 7,079 | 381 | 5.7% | $4.47万 | 加仓 |
| EMN | EASTMAN CHEM CO | $82.98万 | 0.00% | 10,872 | -296 | -2.7% | -$2.26万 | 减仓 |
| SUI | SUN CMNTYS INC | $82.28万 | 0.00% | 6,532 | 1,065 | 19.5% | $13.41万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $81.79万 | 0.00% | 17,635 | 443 | 2.6% | $2.05万 | 加仓 |
| HEI/A | HEICO CORP NEW | $80.51万 | 0.00% | 3,814 | 190 | 5.2% | $4.01万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $80.48万 | 0.00% | 8,276 | 2,238 | 37.1% | $21.76万 | 加仓 |
| RDDT | REDDIT INC | $80.00万 | 0.00% | 5,941 | 266 | 4.7% | $3.58万 | 加仓 |
| MTZ | MASTEC INC | $78.73万 | 0.00% | 2,447 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $78.69万 | 0.00% | 7,180 | 342 | 5.0% | $3.75万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $77.31万 | 0.00% | 8,236 | 532 | 6.9% | $4.99万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $76.51万 | 0.00% | 20,618 | 84 | 0.4% | $3,117 | 加仓 |
| BAP | CREDICORP LTD | $76.49万 | 0.00% | 2,255 | 623 | 38.2% | $21.13万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $76.26万 | 0.00% | 11,286 | -481 | -4.1% | -$3.25万 | 减仓 |
| HEI | HEICO CORP NEW | $76.01万 | 0.00% | 2,772 | -143 | -4.9% | -$3.92万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $76.00万 | 0.00% | 17,087 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $73.89万 | 0.00% | 15,269 | 609 | 4.2% | $2.95万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $73.56万 | 0.00% | 6,623 | 2,412 | 57.3% | $26.79万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $73.43万 | 0.00% | 6,946 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $73.04万 | 0.00% | 5,544 | 1,121 | 25.3% | $14.77万 | 加仓 |
| CSL | CARLISLE COS INC | $72.13万 | 0.00% | 2,162 | 88 | 4.2% | $2.94万 | 加仓 |
| LKQ | LKQ CORP | $71.94万 | 0.00% | 24,493 | -668 | -2.7% | -$1.96万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $71.68万 | 0.00% | 5,371 | 1,245 | 30.2% | $16.62万 | 加仓 |
| XPO | XPO INC | $69.92万 | 0.00% | 3,594 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $69.59万 | 0.00% | 5,773 | 282 | 5.1% | $3.40万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $69.45万 | 0.00% | 9,452 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $69.04万 | 0.00% | 17,304 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $68.60万 | 0.00% | 22,339 | -30,017 | -57.3% | -$92.18万 | 减仓 |
| RKT | ROCKET COS INC | $68.20万 | 0.00% | 47,858 | 2,324 | 5.1% | $3.31万 | 加仓 |
| CE | CELANESE CORP DEL | $67.78万 | 0.00% | 10,306 | -285 | -2.7% | -$1.87万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $67.76万 | 0.00% | 5,083 | -6,563 | -56.4% | -$87.48万 | 减仓 |
| FN | FABRINET | $67.75万 | 0.00% | 1,299 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $67.65万 | 0.00% | 1,890 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $67.19万 | 0.00% | 8,917 | 3,850 | 76.0% | $29.01万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $67.13万 | 0.00% | 5,351 | 1,199 | 28.9% | $15.04万 | 加仓 |
| TW | TRADEWEB MKTS INC | $65.10万 | 0.00% | 5,533 | 304 | 5.8% | $3.58万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $64.33万 | 0.00% | 30,414 | -2,126 | -6.5% | -$4.50万 | 减仓 |
| USFD | US FOODS HLDG CORP | $63.98万 | 0.00% | 6,939 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $63.33万 | 0.00% | 11,272 | 2,846 | 33.8% | $15.99万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $63.29万 | 0.00% | 4,956 | -2,619 | -34.6% | -$33.45万 | 减仓 |
| TRU | TRANSUNION | $62.65万 | 0.00% | 9,055 | 495 | 5.8% | $3.42万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $61.96万 | 0.00% | 1,572 | 18 | 1.2% | $7,095 | 加仓 |
| ESGE | ISHARES INC | $61.88万 | 0.00% | 13,610 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $61.79万 | 0.00% | 4,248 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $61.23万 | 0.00% | 5,177 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $61.18万 | 0.00% | 6,155 | 342 | 5.9% | $3.40万 | 加仓 |
| TOST | TOAST INC | $60.60万 | 0.00% | 22,859 | 1,181 | 5.4% | $3.13万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $60.03万 | 0.00% | 16,910 | -441 | -2.5% | -$1.57万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $59.84万 | 0.00% | 13,059 | 802 | 6.5% | $3.67万 | 加仓 |
| ESGD | ISHARES TR | $59.71万 | 0.00% | 6,245 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $59.63万 | 0.00% | 2,443 | 135 | 5.8% | $3.30万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $59.42万 | 0.00% | 4,889 | -6,886 | -58.5% | -$83.69万 | 减仓 |
| UNM | UNUM GROUP | $59.37万 | 0.00% | 8,130 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $59.36万 | 0.00% | 7,541 | 419 | 5.9% | $3.30万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $58.50万 | 0.00% | 2,861 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $57.97万 | 0.00% | 13,941 | -702 | -4.8% | -$2.92万 | 减仓 |
| EWT | ISHARES INC | $57.19万 | 0.00% | 8,064 | 2,123 | 35.7% | $15.06万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $57.19万 | 0.00% | 23,968 | 723 | 3.1% | $1.73万 | 加仓 |
| CEMB | ISHARES INC | $56.94万 | 0.00% | 12,575 | -109,034 | -89.7% | -$493.71万 | 减仓 |
| SM | SM ENERGY COMPANY | $56.31万 | 0.00% | 18,061 | 6,770 | 60.0% | $21.11万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $56.06万 | 0.00% | 13,265 | -17,841 | -57.4% | -$75.40万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $55.56万 | 0.00% | 2,944 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $54.76万 | 0.00% | 5,621 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $54.71万 | 0.00% | 17,265 | 876 | 5.3% | $2.78万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $54.30万 | 0.00% | 17,201 | -622 | -3.5% | -$1.96万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $53.83万 | 0.00% | 59,683 | 301 | 0.5% | $2,715 | 加仓 |
| RBC | RBC BEARINGS INC | $53.61万 | 0.00% | 987 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $53.52万 | 0.00% | 53,465 | 53,465 | — | $53.52万 | 新建仓 |
| ACM | AECOM | $53.43万 | 0.00% | 6,299 | -131 | -2.0% | -$1.11万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $53.42万 | 0.00% | 7,718 | 173 | 2.3% | $1.20万 | 加仓 |
| SUSA | ISHARES TR | $52.97万 | 0.00% | 4,010 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $52.92万 | 0.00% | 13,996 | 257 | 1.9% | $9,717 | 加仓 |
| AA | ALCOA CORP | $52.92万 | 0.00% | 7,978 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $52.21万 | 0.00% | 19,755 | -532 | -2.6% | -$1.41万 | 减仓 |
| APG | API GROUP CORP | $51.93万 | 0.00% | 12,815 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $51.76万 | 0.00% | 5,257 | -136 | -2.5% | -$1.34万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $51.67万 | 0.00% | 4,934 | -133 | -2.6% | -$1.39万 | 减仓 |
| PINS | PINTEREST INC | $51.27万 | 0.00% | 27,958 | 1,524 | 5.8% | $2.80万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $51.18万 | 0.00% | 13,825 | 13,825 | — | $51.18万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $51.10万 | 0.00% | 14,967 | -296 | -1.9% | -$1.01万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $51.08万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $51.01万 | 0.00% | 4,265 | -115 | -2.6% | -$1.38万 | 减仓 |