CIBC WORLD MARKET INC.
TORONTO A6 · SEC CIK 0001421224
$613.04亿2026Q1 申报市值
1,463持仓数
31.1%前十大占比 · 第一大 6.0%
154 / 128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
SPY 加仓+$8.99亿
QQQ 加仓+$3.46亿
FLUT 新建仓+$3.16亿
NVDA 加仓+$2.98亿
QSR 加仓+$2.27亿
2026Q1 卖出最多 按季末市值估算
SU 减仓-$9.18亿
TRP 减仓-$5.18亿
MFC 减仓-$2.90亿
BNS 减仓-$1.80亿
MGA 减仓-$1.79亿
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 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $0 | 0.00% | 0 | -1,269 | -100.0% | -$9.58亿 | 清仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $0 | 0.00% | 0 | -236 | -100.0% | -$1.78亿 | 清仓 |
| BMO | BANK MONTREAL QUE 看跌期权 | $0 | 0.00% | 0 | -650,000 | -100.0% | -$8,442.20万 | 清仓 |
| SHOP | SHOPIFY INC 看跌期权 | $0 | 0.00% | 0 | -317,500 | -100.0% | -$5,110.80万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -648,415 | -100.0% | -$3,860.66万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -3,976,310 | -100.0% | -$3,463.37万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE 看涨期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$3,123.70万 | 清仓 |
| SLF | SUN LIFE FINANCIAL INC. 看跌期权 | $0 | 0.00% | 0 | -431,400 | -100.0% | -$2,693.23万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$2,014.08万 | 清仓 |
| NEM | NEWMONT CORP 看涨期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$1,797.30万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,788.40万 | 清仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$1,260.45万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -54,750 | -100.0% | -$1,021.09万 | 清仓 |
| B | BARRICK MNG CORP 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$871.40万 | 清仓 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | -444,348 | -100.0% | -$805.60万 | 清仓 |
| F | FORD MTR CO 看跌期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$787.20万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | -57,780 | -100.0% | -$696.88万 | 清仓 |
| F | FORD MTR CO 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$656.00万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -35,530 | -100.0% | -$653.25万 | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | -131,335 | -100.0% | -$635.53万 | 清仓 |
| PFE | PFIZER INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$622.50万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -11,013 | -100.0% | -$618.55万 | 清仓 |
| — | BROOKFIELD BUSINESS PARTNERS | $0 | 0.00% | 0 | -167,700 | -100.0% | -$593.49万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -223,200 | -100.0% | -$583.00万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$508.05万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KIM | KIMCO RLTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -25,630 | -100.0% | -$484.59万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD 看涨期权 | $0 | 0.00% | 0 | -142,900 | -100.0% | -$484.00万 | 清仓 |
| CNK | CINEMARK HLDGS INC | $0 | 0.00% | 0 | -206,499 | -100.0% | -$479.90万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $0 | 0.00% | 0 | -516,900 | -100.0% | -$475.55万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -128,250 | -100.0% | -$414.12万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -115,493 | -100.0% | -$412.77万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | -10,751 | -100.0% | -$379.71万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -34,000 | -100.0% | -$374.27万 | 清仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$360.13万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$339.20万 | 清仓 |
| — | NATIONAL BANKSHARES INC VA 看涨期权 | $0 | 0.00% | 0 | -97,500 | -100.0% | -$326.92万 | 清仓 |
| — | NATIONAL BANKSHARES INC VA 看跌期权 | $0 | 0.00% | 0 | -97,500 | -100.0% | -$326.92万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -748,893 | -100.0% | -$303.30万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -114,000 | -100.0% | -$299.48万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -78,327 | -100.0% | -$258.87万 | 清仓 |
| HBM | HUDBAY MINERALS INC 看涨期权 | $0 | 0.00% | 0 | -128,800 | -100.0% | -$255.80万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNDW | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -32,164 | -100.0% | -$221.10万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -24,200 | -100.0% | -$219.49万 | 清仓 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -35,558 | -100.0% | -$203.64万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -41,393 | -100.0% | -$196.91万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -31,952 | -100.0% | -$195.19万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$191.70万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$190.50万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -62,192 | -100.0% | -$166.55万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -19,671 | -100.0% | -$150.46万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -5,286 | -100.0% | -$150.25万 | 清仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$128.80万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -12,947 | -100.0% | -$127.88万 | 清仓 |
| VET | VERMILION ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -128,900 | -100.0% | -$107.24万 | 清仓 |
| ADBE | ADOBE INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$105.00万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -27,486 | -100.0% | -$104.64万 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$99.08万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -20,202 | -100.0% | -$84.63万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,894 | -100.0% | -$84.48万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -2,963 | -100.0% | -$76.55万 | 清仓 |
| SCHI | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -31,600 | -100.0% | -$72.59万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -3,454 | -100.0% | -$72.01万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -1,079 | -100.0% | -$71.21万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -30,080 | -100.0% | -$70.39万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$68.23万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARTY | ISHARES TR | $0 | 0.00% | 0 | -13,838 | -100.0% | -$66.67万 | 清仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$64.67万 | 清仓 |
| EUFN | ISHARES TR | $0 | 0.00% | 0 | -17,340 | -100.0% | -$64.31万 | 清仓 |
| DVYE | ISHARES INC | $0 | 0.00% | 0 | -20,486 | -100.0% | -$63.83万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -8,236 | -100.0% | -$61.14万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -5,682 | -100.0% | -$58.46万 | 清仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -10,941 | -100.0% | -$56.89万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -5,515 | -100.0% | -$56.79万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -13,282 | -100.0% | -$56.16万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | -166,030 | -100.0% | -$55.29万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -2,304 | -100.0% | -$55.21万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -25,457 | -100.0% | -$54.15万 | 清仓 |
| AIA | ISHARES TR | $0 | 0.00% | 0 | -5,523 | -100.0% | -$53.85万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -72,729 | -100.0% | -$52.07万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -11,549 | -100.0% | -$52.04万 | 清仓 |
| CALF | PACER FDS TR | $0 | 0.00% | 0 | -11,106 | -100.0% | -$49.28万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -11,083 | -100.0% | -$49.08万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -6,890 | -100.0% | -$47.65万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -29,754 | -100.0% | -$43.14万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |