CIBC WORLD MARKET INC.
TORONTO A6 · SEC CIK 0001421224
$623.46亿2026Q2 申报市值
1,540持仓数
32.6%前十大占比 · 第一大 7.1%
221 / 171新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMAT 加仓+$2.44亿
XLF 加仓+$1.84亿
MRVL 加仓+$1.41亿
KLAC 加仓+$1.12亿
QCOM 加仓+$7,882.76万
2026Q2 卖出最多 按季末市值估算
CNQ 减仓-$5.74亿
SPY 减仓-$5.20亿
TD 减仓-$3.80亿
RY 减仓-$3.35亿
NVDA 减仓-$3.16亿
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 |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | $43.97亿 | 7.05% | 36,191,962 | -3,128,023 | -8.0% | -$3.80亿 | 减仓 |
| RY | ROYAL BK CDA | $37.87亿 | 6.07% | 18,303,156 | -1,617,092 | -8.1% | -$3.35亿 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $21.92亿 | 3.52% | 12,410,915 | -774,883 | -5.9% | -$1.37亿 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $21.90亿 | 3.51% | 25,213,679 | -764,102 | -2.9% | -$6,635.50万 | 减仓 |
| — | NVIDIA CORPORATION 看涨期权 | $18.03亿 | 2.89% | 9,010,000 | 9,010,000 | — | $18.03亿 | 新建仓 |
| ENB | ENBRIDGE INC | $13.95亿 | 2.24% | 25,754,086 | 428,443 | 1.7% | $2,321.35万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $13.43亿 | 2.15% | 11,569,311 | -567,578 | -4.7% | -$6,587.88万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $12.01亿 | 1.93% | 30,371,087 | -14,515,387 | -32.3% | -$5.74亿 | 减仓 |
| TRP | TC ENERGY CORP | $10.64亿 | 1.71% | 16,080,835 | 782,243 | 5.1% | $5,175.64万 | 加仓 |
| SHOP | SHOPIFY INC | $9.48亿 | 1.52% | 8,301,893 | -447,406 | -5.1% | -$5,108.48万 | 减仓 |
| AAPL | APPLE INC | $9.44亿 | 1.51% | 3,263,631 | -240,378 | -6.9% | -$6,955.58万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $9.30亿 | 1.49% | 4,648,585 | -1,578,924 | -25.4% | -$3.16亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8.29亿 | 1.33% | 1,110,140 | -696,963 | -38.6% | -$5.20亿 | 减仓 |
| QQQ | INVESCO QQQ TR | $8.02亿 | 1.29% | 1,089,727 | -321,312 | -22.8% | -$2.37亿 | 减仓 |
| BN | BROOKFIELD CORP | $8.01亿 | 1.28% | 18,805,610 | -871,136 | -4.4% | -$3,710.17万 | 减仓 |
| CLS | CELESTICA INC | $7.58亿 | 1.22% | 2,079,718 | -22,858 | -1.1% | -$832.90万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $7.57亿 | 1.21% | 2,313,670 | -377,093 | -14.0% | -$1.23亿 | 减仓 |
| MSFT | MICROSOFT CORP | $7.16亿 | 1.15% | 1,920,498 | -124,560 | -6.1% | -$4,646.34万 | 减仓 |
| AMZN | AMAZON COM INC | $7.11亿 | 1.14% | 2,981,991 | -507,102 | -14.5% | -$1.21亿 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $7.09亿 | 1.14% | 4,569,271 | 407,313 | 9.8% | $6,323.04万 | 加仓 |
| EMA | EMERA INC | $6.80亿 | 1.09% | 12,825,938 | 448,337 | 3.6% | $2,376.08万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $6.57亿 | 1.05% | 7,579,771 | -217,416 | -2.8% | -$1,883.30万 | 减仓 |
| MFC | MANULIFE FINL CORP | $6.55亿 | 1.05% | 16,160,243 | -650,979 | -3.9% | -$2,637.85万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $6.34亿 | 1.02% | 8,076,018 | -1,240,421 | -13.3% | -$9,730.25万 | 减仓 |
| AVGO | BROADCOM INC | $6.33亿 | 1.01% | 1,674,662 | -147,505 | -8.1% | -$5,572.00万 | 减仓 |
| GOOGL | ALPHABET INC | $6.27亿 | 1.01% | 1,754,610 | -39,706 | -2.2% | -$1,418.97万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $6.02亿 | 0.97% | 5,025,832 | -73,565 | -1.4% | -$881.46万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $5.99亿 | 0.96% | 12,961,055 | 680,436 | 5.5% | $3,145.49万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $5.96亿 | 0.96% | 11,094,384 | -1,139,933 | -9.3% | -$6,127.29万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.56亿 | 0.89% | 1,164,466 | -25,671 | -2.2% | -$1,225.97万 | 减仓 |
| GOOG | ALPHABET INC | $5.32亿 | 0.85% | 1,504,820 | -64,368 | -4.1% | -$2,274.31万 | 减仓 |
| B | BARRICK MNG CORP | $5.28亿 | 0.85% | 14,370,133 | -1,470,686 | -9.3% | -$5,403.05万 | 减仓 |
| TU | TELUS CORPORATION | $4.95亿 | 0.79% | 46,829,404 | -1,825,357 | -3.8% | -$1,928.87万 | 减仓 |
| BCE | BCE INC | $4.64亿 | 0.74% | 21,563,415 | -1,796,577 | -7.7% | -$3,866.53万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4.46亿 | 0.72% | 767,718 | 5,185 | 0.7% | $301.20万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $4.43亿 | 0.71% | 6,106,449 | -653,743 | -9.7% | -$4,740.29万 | 减仓 |
| FTS | FORTIS INC | $4.43亿 | 0.71% | 7,733,140 | -102,750 | -1.3% | -$588.13万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4.28亿 | 0.69% | 592,211 | 337,271 | 132.3% | $2.44亿 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $4.04亿 | 0.65% | 12,427,785 | -981,243 | -7.3% | -$3,189.47万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3.82亿 | 0.61% | 3,401,526 | -330,908 | -8.9% | -$3,719.13万 | 减仓 |
| LLY | ELI LILLY & CO | $3.71亿 | 0.59% | 309,129 | 53,309 | 20.8% | $6,394.05万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.56亿 | 0.57% | 710,729 | -198,491 | -21.8% | -$9,932.29万 | 减仓 |
| CCJ | CAMECO CORP | $3.54亿 | 0.57% | 3,476,306 | -264,118 | -7.1% | -$2,689.74万 | 减仓 |
| NTR | NUTRIEN LTD | $3.47亿 | 0.56% | 5,505,015 | 310,477 | 6.0% | $1,954.29万 | 加仓 |
| META | META PLATFORMS INC | $3.17亿 | 0.51% | 563,119 | -4,986 | -0.9% | -$280.86万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $3.17亿 | 0.51% | 3,100,002 | -8 | -0.0% | -$817 | 减仓 |
| V | VISA INC | $3.16亿 | 0.51% | 921,703 | -25,924 | -2.7% | -$889.43万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2.85亿 | 0.46% | 555,097 | 3,727 | 0.7% | $191.42万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $2.81亿 | 0.45% | 11,349,564 | -993,796 | -8.1% | -$2,463.66万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2.79亿 | 0.45% | 1,673,823 | -374,324 | -18.3% | -$6,233.64万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.75亿 | 0.44% | 294,335 | -19,318 | -6.2% | -$1,807.14万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2.59亿 | 0.42% | 224,592 | -153,964 | -40.7% | -$1.78亿 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2.42亿 | 0.39% | 4,521,414 | 3,432,492 | 315.2% | $1.84亿 | 加仓 |
| WMT | WALMART INC | $2.29亿 | 0.37% | 2,025,507 | -18,176 | -0.9% | -$205.86万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $2.28亿 | 0.37% | 6,255,127 | 114,378 | 1.9% | $417.37万 | 加仓 |
| KLAC | KLA CORP | $2.27亿 | 0.36% | 752,827 | 371,837 | 97.6% | $1.12亿 | 加仓 |
| FNV | FRANCO NEV CORP | $2.26亿 | 0.36% | 1,082,752 | -238,052 | -18.0% | -$4,962.78万 | 减仓 |
| TECK | TECK RESOURCES LTD | $2.23亿 | 0.36% | 3,745,299 | -394,091 | -9.5% | -$2,345.11万 | 减仓 |
| IWM | ISHARES TR | $2.02亿 | 0.32% | 673,015 | -708,729 | -51.3% | -$2.13亿 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1.98亿 | 0.32% | 6,233,348 | 75,581 | 1.2% | $239.67万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.91亿 | 0.31% | 641,955 | 472,880 | 279.7% | $1.41亿 | 加仓 |
| BAC | BANK OF AMER CORP | $1.91亿 | 0.31% | 3,351,428 | -1,134,153 | -25.3% | -$6,462.40万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.89亿 | 0.30% | 186,608 | -37,699 | -16.8% | -$3,812.76万 | 减仓 |
| KGC | KINROSS GOLD CORP | $1.86亿 | 0.30% | 7,864,688 | -815,227 | -9.4% | -$1,928.52万 | 减仓 |
| MRK | MERCK & CO INC | $1.86亿 | 0.30% | 1,447,507 | 207,556 | 16.7% | $2,667.10万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.82亿 | 0.29% | 437,744 | 43,066 | 10.9% | $1,789.95万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.79亿 | 0.29% | 703,892 | -18,272 | -2.5% | -$464.05万 | 减仓 |
| MGA | MAGNA INTL INC | $1.72亿 | 0.28% | 2,619,871 | -238,906 | -8.4% | -$1,569.59万 | 减仓 |
| CAT | CATERPILLAR INC | $1.72亿 | 0.28% | 161,547 | -6,765 | -4.0% | -$720.40万 | 减仓 |
| HD | HOME DEPOT INC | $1.63亿 | 0.26% | 461,145 | 40,101 | 9.5% | $1,414.28万 | 加仓 |
| — | EXXON MOBIL CORP | $1.62亿 | 0.26% | 1,187,156 | -795,625 | -40.1% | -$1.09亿 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.60亿 | 0.26% | 3,568,168 | -118,415 | -3.2% | -$531.09万 | 减仓 |
| QCOM | QUALCOMM INC | $1.57亿 | 0.25% | 849,947 | 426,579 | 100.8% | $7,882.76万 | 加仓 |
| ABBV | ABBVIE INC | $1.53亿 | 0.24% | 606,183 | -64,811 | -9.7% | -$1,630.90万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.52亿 | 0.24% | 350,699 | -43,853 | -11.1% | -$1,900.28万 | 减仓 |
| GEV | GE VERNOVA INC | $1.49亿 | 0.24% | 126,827 | 24,138 | 23.5% | $2,835.89万 | 加仓 |
| MCD | MCDONALDS CORP | $1.47亿 | 0.24% | 542,209 | 110,716 | 25.7% | $2,992.77万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.46亿 | 0.23% | 879,695 | -115,597 | -11.6% | -$1,916.14万 | 减仓 |
| KO | COCA COLA CO | $1.39亿 | 0.22% | 1,715,763 | -29,318 | -1.7% | -$238.27万 | 减仓 |
| MS | MORGAN STANLEY | $1.39亿 | 0.22% | 663,252 | -192,379 | -22.5% | -$4,021.49万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1.33亿 | 0.21% | 717,105 | -896,594 | -55.6% | -$1.66亿 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.27亿 | 0.20% | 185,055 | 113,675 | 159.3% | $7,807.31万 | 加仓 |
| SOBO | SOUTH BOW CORP | $1.20亿 | 0.19% | 3,403,902 | -35,358 | -1.0% | -$124.44万 | 减仓 |
| C | CITIGROUP INC | $1.18亿 | 0.19% | 845,493 | -339,601 | -28.7% | -$4,753.05万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $1.18亿 | 0.19% | 1,052,335 | -78,460 | -6.9% | -$880.28万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1.18亿 | 0.19% | 1,005,682 | -878,707 | -46.6% | -$1.03亿 | 减仓 |
| WFC | WELLS FARGO & CO | $1.18亿 | 0.19% | 1,421,962 | -339,535 | -19.3% | -$2,805.92万 | 减仓 |
| IVV | ISHARES TR | $1.17亿 | 0.19% | 156,263 | 17,313 | 12.5% | $1,296.55万 | 加仓 |
| GIB | CGI INC | $1.07亿 | 0.17% | 1,659,114 | -405,848 | -19.7% | -$2,620.93万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1.05亿 | 0.17% | 1,985,004 | -1,826,295 | -47.9% | -$9,699.45万 | 减仓 |
| NFLX | NETFLIX INC. | $1.05亿 | 0.17% | 1,476,405 | 150,742 | 11.4% | $1,076.30万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.04亿 | 0.17% | 371,017 | 107,771 | 40.9% | $3,030.62万 | 加仓 |
| ASML | ASML HLDG NV | $1.03亿 | 0.17% | 51,805 | -3,290 | -6.0% | -$654.53万 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.02亿 | 0.16% | 1,929,700 | 1,929,700 | — | $1.02亿 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $1.02亿 | 0.16% | 2,256,360 | -2,093,911 | -48.1% | -$9,493.79万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.01亿 | 0.16% | 2,383,726 | 288,820 | 13.8% | $1,222.86万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $1.01亿 | 0.16% | 1,234,115 | 241,324 | 24.3% | $1,969.35万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $9,760.44万 | 0.16% | 226,219 | -31,245 | -12.1% | -$1,348.10万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $9,663.67万 | 0.16% | 2,789,259 | 65,451 | 2.4% | $226.76万 | 加仓 |
| GLD | SPDR GOLD TR | $9,536.73万 | 0.15% | 258,883 | -5,897 | -2.2% | -$217.23万 | 减仓 |