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 |
|---|---|---|---|---|---|---|---|---|
| OVV | OVINTIV INC | $50.71万 | 0.00% | 8,542 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $50.41万 | 0.00% | 72,531 | -1,353 | -1.8% | -$9,403 | 减仓 |
| TLN | TALEN ENERGY CORP | $50.28万 | 0.00% | 1,575 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $49.90万 | 0.00% | 3,044 | -82 | -2.6% | -$1.34万 | 减仓 |
| ITT | ITT INC | $49.35万 | 0.00% | 2,590 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $48.94万 | 0.00% | 22,953 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $48.92万 | 0.00% | 1,646 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $48.76万 | 0.00% | 16,912 | 762 | 4.7% | $2.20万 | 加仓 |
| MKSI | MKS INC. | $48.42万 | 0.00% | 2,107 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $48.23万 | 0.00% | 1,682 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $48.13万 | 0.00% | 2,510 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $48.08万 | 0.00% | 18,435 | -451 | -2.4% | -$1.18万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $48.05万 | 0.00% | 7,698 | -76,781 | -90.9% | -$479.27万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $47.80万 | 0.00% | 6,467 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $47.69万 | 0.00% | 50,301 | 35,143 | 231.8% | $33.32万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $47.24万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $47.18万 | 0.00% | 1,381 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $47.11万 | 0.00% | 21,790 | 1,143 | 5.5% | $2.47万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $47.08万 | 0.00% | 4,410 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $47.04万 | 0.00% | 1,155 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $46.72万 | 0.00% | 29,720 | 1,348 | 4.8% | $2.12万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $46.46万 | 0.00% | 3,977 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $46.42万 | 0.00% | 5,030 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $46.39万 | 0.00% | 12,981 | -418 | -3.1% | -$1.49万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $46.05万 | 0.00% | 24,289 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $45.95万 | 0.00% | 4,339 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $45.76万 | 0.00% | 953 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $45.64万 | 0.00% | 6,146 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $45.05万 | 0.00% | 7,030 | -75 | -1.1% | -$4,806 | 减仓 |
| JLL | JONES LANG LASALLE INC | $45.04万 | 0.00% | 1,480 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $45.00万 | 0.00% | 24,157 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $44.35万 | 0.00% | 15,399 | -417 | -2.6% | -$1.20万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $44.34万 | 0.00% | 6,289 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $44.15万 | 0.00% | 5,009 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $44.14万 | 0.00% | 1,772 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $43.78万 | 0.00% | 10,871 | -9,375 | -46.3% | -$37.75万 | 减仓 |
| WCC | WESCO INTL INC | $43.48万 | 0.00% | 1,589 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $43.42万 | 0.00% | 53,470 | -1,040 | -1.9% | -$8,445 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $43.39万 | 0.00% | 5,182 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $42.72万 | 0.00% | 816 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $42.69万 | 0.00% | 3,170 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $42.67万 | 0.00% | 4,208 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $42.53万 | 0.00% | 5,712 | -13,498 | -70.3% | -$100.49万 | 减仓 |
| EWY | ISHARES INC | $42.08万 | 0.00% | 3,421 | 915 | 36.5% | $11.26万 | 加仓 |
| QXO | QXO INC | $42.07万 | 0.00% | 21,662 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $41.74万 | 0.00% | 4,519 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $41.66万 | 0.00% | 5,049 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $41.65万 | 0.00% | 21,990 | 21,990 | — | $41.65万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $41.61万 | 0.00% | 4,858 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $41.60万 | 0.00% | 4,227 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $41.24万 | 0.00% | 4,788 | 4,788 | — | $41.24万 | 新建仓 |
| — | AIR LEASE CORP | $41.24万 | 0.00% | 6,351 | -111 | -1.7% | -$7,208 | 减仓 |
| AGX | ARGAN INC | $41.01万 | 0.00% | 753 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $40.53万 | 0.00% | 2,970 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $40.43万 | 0.00% | 9,427 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $40.30万 | 0.00% | 5,292 | -5,053 | -48.8% | -$38.48万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $40.22万 | 0.00% | 6,504 | -412 | -6.0% | -$2.55万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $40.20万 | 0.00% | 9,548 | -256 | -2.6% | -$1.08万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $40.15万 | 0.00% | 9,461 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $40.06万 | 0.00% | 17,602 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $39.96万 | 0.00% | 4,308 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $39.84万 | 0.00% | 1,177 | 435 | 58.6% | $14.72万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $39.83万 | 0.00% | 9,090 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $39.78万 | 0.00% | 1,741 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $39.78万 | 0.00% | 19,197 | 142 | 0.7% | $2,942 | 加仓 |
| BWA | BORGWARNER INC | $39.67万 | 0.00% | 7,312 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $39.67万 | 0.00% | 1,208 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $39.66万 | 0.00% | 2,652 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $39.56万 | 0.00% | 1,226 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $39.49万 | 0.00% | 2,109 | 0 | 0.0% | — | 不变 |
| — | TRI POINTE HOMES INC | $39.11万 | 0.00% | 8,369 | -317 | -3.6% | -$1.48万 | 减仓 |
| PL | PLANET LABS PBC | $39.10万 | 0.00% | 13,988 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $39.05万 | 0.00% | 7,556 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $38.85万 | 0.00% | 3,506 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $38.64万 | 0.00% | 6,193 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $38.62万 | 0.00% | 4,990 | -75 | -1.5% | -$5,805 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $38.62万 | 0.00% | 1,168 | -68 | -5.5% | -$2.25万 | 减仓 |
| BTU | PEABODY ENGR CORP | $38.52万 | 0.00% | 11,691 | -317 | -2.6% | -$1.04万 | 减仓 |
| CACI | CACI INTL INC | $38.45万 | 0.00% | 707 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $38.28万 | 0.00% | 5,790 | -158 | -2.7% | -$1.04万 | 减仓 |
| MNDY | MONDAY COM LTD | $38.18万 | 0.00% | 5,525 | 377 | 7.3% | $2.61万 | 加仓 |
| PLXS | PLEXUS CORP | $37.90万 | 0.00% | 1,871 | -47 | -2.5% | -$9,519 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $37.84万 | 0.00% | 2,555 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $37.79万 | 0.00% | 1,999 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $37.68万 | 0.00% | 3,759 | -16 | -0.4% | -$1,604 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $37.67万 | 0.00% | 5,017 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $37.56万 | 0.00% | 15,695 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $37.52万 | 0.00% | 40,433 | 25,225 | 165.9% | $23.41万 | 加仓 |
| SANM | SANMINA CORP | $37.45万 | 0.00% | 2,889 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $37.44万 | 0.00% | 9,543 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $37.29万 | 0.00% | 3,941 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $37.23万 | 0.00% | 34,377 | -693 | -2.0% | -$7,505 | 减仓 |
| — | WEBSTER FINL CORP | $37.19万 | 0.00% | 5,357 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $36.98万 | 0.00% | 6,551 | -170 | -2.5% | -$9,597 | 减仓 |
| THG | HANOVER INS GROUP INC | $36.94万 | 0.00% | 2,131 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $36.92万 | 0.00% | 2,238 | -45 | -2.0% | -$7,424 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $36.85万 | 0.00% | 1,886 | -51 | -2.6% | -$9,966 | 减仓 |
| DRS | LEONARDO DRS INC | $36.62万 | 0.00% | 8,226 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $36.41万 | 0.00% | 7,240 | 1,920 | 36.1% | $9.66万 | 加仓 |
| SF | STIFEL FINL CORP | $36.09万 | 0.00% | 4,882 | -0 | -0.0% | -$37 | 减仓 |