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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $605.15万 | 0.01% | 108,451 | 7,495 | 7.4% | $41.82万 | 加仓 |
| XT | ISHARES TR | $615.51万 | 0.01% | 90,317 | -451 | -0.5% | -$3.07万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $617.50万 | 0.01% | 356,526 | 254,796 | 250.5% | $441.31万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $623.55万 | 0.01% | 110,012 | 27,059 | 32.6% | $153.37万 | 加仓 |
| EZA | ISHARES INC | $624.18万 | 0.01% | 92,062 | -1,331 | -1.4% | -$9.02万 | 减仓 |
| KVUE | KENVUE INC | $626.58万 | 0.01% | 363,448 | -380,842 | -51.2% | -$656.57万 | 减仓 |
| HDV | ISHARES TR | $627.43万 | 0.01% | 46,230 | 1,524 | 3.4% | $20.68万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $628.13万 | 0.01% | 32,041 | -10,995 | -25.5% | -$215.55万 | 减仓 |
| FTNT | FORTINET INC | $630.84万 | 0.01% | 77,195 | 894 | 1.2% | $7.31万 | 加仓 |
| FHI | FEDERATED HERMES INC | $633.55万 | 0.01% | 111,717 | 1,389 | 1.3% | $7.88万 | 加仓 |
| TTD | THE TRADE DESK INC | $635.17万 | 0.01% | 279,934 | -43,893 | -13.6% | -$99.59万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $636.99万 | 0.01% | 103,324 | -54,437 | -34.5% | -$335.60万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $637.52万 | 0.01% | 32,638 | 1,978 | 6.5% | $38.64万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $646.33万 | 0.01% | 9 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $647.19万 | 0.01% | 157,200 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $652.84万 | 0.01% | 69,980 | -16,899 | -19.5% | -$157.65万 | 减仓 |
| GPN | GLOBAL PMTS INC | $655.46万 | 0.01% | 97,394 | 97,394 | — | $655.46万 | 新建仓 |
| YUM | YUM BRANDS INC | $657.68万 | 0.01% | 42,300 | 1,246 | 3.0% | $19.37万 | 加仓 |
| ABNB | AIRBNB INC | $658.13万 | 0.01% | 52,116 | -27,953 | -34.9% | -$352.99万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $661.30万 | 0.01% | 100,000 | -324,000 | -76.4% | -$2,142.61万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $666.04万 | 0.01% | 425,586 | 384,767 | 942.6% | $602.16万 | 加仓 |
| HPQ | HP INC | $667.33万 | 0.01% | 347,387 | 890 | 0.3% | $1.71万 | 加仓 |
| SHLD | GLOBAL X FDS | $669.39万 | 0.01% | 94,493 | 12,636 | 15.4% | $89.51万 | 加仓 |
| BGC | BGC GROUP INC | $672.09万 | 0.01% | 687,205 | 73,065 | 11.9% | $71.46万 | 加仓 |
| RMD | RESMED INC | $674.97万 | 0.01% | 30,068 | -3,102 | -9.4% | -$69.63万 | 减仓 |
| CACI | CACI INTL INC | $677.28万 | 0.01% | 12,453 | 459 | 3.8% | $24.96万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $681.57万 | 0.01% | 110,198 | 7,607 | 7.4% | $47.05万 | 加仓 |
| ET | ENERGY TRANSFER L P | $684.62万 | 0.01% | 354,725 | -14,611 | -4.0% | -$28.20万 | 减仓 |
| INGR | INGREDION INC | $687.23万 | 0.01% | 61,000 | -87 | -0.1% | -$9,801 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $691.53万 | 0.01% | 103,106 | -36,329 | -26.1% | -$243.66万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $697.05万 | 0.01% | 92,681 | 1,166 | 1.3% | $8.77万 | 加仓 |
| JD | JD.COM INC | $701.30万 | 0.01% | 237,166 | -22,353 | -8.6% | -$66.10万 | 减仓 |
| SRE | SEMPRA | $702.80万 | 0.01% | 72,327 | 497 | 0.7% | $4.83万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $703.23万 | 0.01% | 50,841 | -32,848 | -39.3% | -$454.35万 | 减仓 |
| E | ENI SPA | $703.66万 | 0.01% | 124,299 | -4,276 | -3.3% | -$24.21万 | 减仓 |
| MOS | MOSAIC CO | $705.50万 | 0.01% | 276,666 | 242,531 | 710.5% | $618.45万 | 加仓 |
| SOXX | ISHARES TR | $707.21万 | 0.01% | 21,518 | 3,809 | 21.5% | $125.19万 | 加仓 |
| REET | ISHARES TR | $707.44万 | 0.01% | 281,290 | 281,290 | — | $707.44万 | 新建仓 |
| ITOT | ISHARES TR | $707.89万 | 0.01% | 49,701 | 42,875 | 628.1% | $610.67万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $708.18万 | 0.01% | 33,514 | 9,490 | 39.5% | $200.53万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $710.29万 | 0.01% | 35,000 | 32,400 | 1,246.2% | $657.53万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $712.63万 | 0.01% | 64,544 | 6,105 | 10.4% | $67.41万 | 加仓 |
| AFL | AFLAC INC | $718.82万 | 0.01% | 65,520 | 3,547 | 5.7% | $38.91万 | 加仓 |
| ADSK | AUTODESK INC | $719.73万 | 0.01% | 30,064 | -26,885 | -47.2% | -$643.63万 | 减仓 |
| CNI | CANADIAN NATL RY CO 看跌期权 | $722.75万 | 0.01% | 70,000 | -18,000 | -20.5% | -$185.85万 | 重新持有 |
| MNRO | MONRO INC | $723.56万 | 0.01% | 451,100 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $732.94万 | 0.01% | 80,961 | 29,102 | 56.1% | $263.46万 | 加仓 |
| SVM | SILVERCORP METALS INC | $738.59万 | 0.01% | 687,059 | 674,457 | 5,352.0% | $725.04万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $741.41万 | 0.01% | 37,662 | 753 | 2.0% | $14.82万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $751.34万 | 0.01% | 105,555 | 63,731 | 152.4% | $453.64万 | 加仓 |
| SLV | ISHARES SILVER TR | $759.52万 | 0.01% | 111,464 | 39,436 | 54.8% | $268.72万 | 加仓 |
| ING | ING GROEP N.V. | $768.12万 | 0.01% | 294,863 | -158,906 | -35.0% | -$413.95万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC 看跌期权 | $769.00万 | 0.01% | 200,000 | -150,000 | -42.9% | -$576.75万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $769.12万 | 0.01% | 99,718 | 99,718 | — | $769.12万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $771.53万 | 0.01% | 44,186 | -17,983 | -28.9% | -$314.00万 | 减仓 |
| XPO | XPO INC | $772.81万 | 0.01% | 39,723 | 37,979 | 2,177.7% | $738.88万 | 加仓 |
| VST | VISTRA CORP | $775.48万 | 0.01% | 51,585 | 26,508 | 105.7% | $398.49万 | 加仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $777.30万 | 0.01% | 150,000 | -330,000 | -68.8% | -$1,710.06万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $780.15万 | 0.01% | 172,484 | 49,869 | 40.7% | $225.56万 | 加仓 |
| DAN | DANA INC | $782.64万 | 0.01% | 232,582 | 218,282 | 1,526.4% | $734.52万 | 重新持有 |
| MINT | PIMCO ETF TR | $792.26万 | 0.01% | 78,777 | -4,305 | -5.2% | -$43.30万 | 减仓 |
| FAST | FASTENAL CO | $799.41万 | 0.01% | 172,287 | -105,120 | -37.9% | -$487.76万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $803.08万 | 0.01% | 34,847 | 733 | 2.1% | $16.89万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $806.57万 | 0.01% | 97,849 | -11,298 | -10.4% | -$93.13万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD 看涨期权 | $809.72万 | 0.01% | 124,000 | 74,900 | 152.5% | $489.10万 | 加仓 |
| CTAS | CINTAS CORP | $822.16万 | 0.01% | 48,608 | -20,206 | -29.4% | -$341.76万 | 减仓 |
| OVV | OVINTIV INC | $826.03万 | 0.01% | 139,156 | 51,754 | 59.2% | $307.21万 | 加仓 |
| UDR | UDR INC | $827.62万 | 0.01% | 245,004 | 148,004 | 152.6% | $499.96万 | 加仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $832.71万 | 0.01% | 121,795 | 28,458 | 30.5% | $194.57万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $837.81万 | 0.01% | 51,289 | -7,915 | -13.4% | -$129.29万 | 减仓 |
| FXI | ISHARES TR | $837.97万 | 0.01% | 233,419 | -47,382 | -16.9% | -$170.10万 | 减仓 |
| EMXC | ISHARES INC | $838.22万 | 0.01% | 106,563 | 272 | 0.3% | $2.14万 | 加仓 |
| — | ADVISORSHARES TR | $838.62万 | 0.01% | 129,496 | 1,993 | 1.6% | $12.91万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $839.52万 | 0.01% | 42,338 | -7,934 | -15.8% | -$157.32万 | 减仓 |
| BB | BLACKBERRY LTD 看跌期权 | $843.34万 | 0.01% | 2,602,900 | 2,602,900 | — | $843.34万 | 新建仓 |
| BB | BLACKBERRY LTD 看涨期权 | $844.08万 | 0.01% | 2,605,200 | 2,129,900 | 448.1% | $690.09万 | 加仓 |
| IOO | ISHARES TR | $845.05万 | 0.01% | 69,856 | -3,009 | -4.1% | -$36.40万 | 减仓 |
| CLS | CELESTICA INC 看涨期权 | $846.09万 | 0.01% | 30,000 | 30,000 | — | $846.09万 | 新建仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $848.96万 | 0.01% | 320,000 | 20,000 | 6.7% | $53.06万 | 加仓 |
| ZTS | ZOETIS INC | $852.18万 | 0.01% | 72,090 | -49,095 | -40.5% | -$580.35万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $853.54万 | 0.01% | 63,118 | -64,410 | -50.5% | -$871.02万 | 减仓 |
| VET | VERMILION ENERGY INC | $854.84万 | 0.01% | 620,348 | 320,680 | 107.0% | $441.90万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $856.64万 | 0.01% | 49,773 | -12,695 | -20.3% | -$218.49万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $858.50万 | 0.01% | 39,919 | -1,267 | -3.1% | -$27.25万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $867.79万 | 0.01% | 7,937 | 7,077 | 822.9% | $773.76万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $869.23万 | 0.01% | 41,586 | -1,858 | -4.3% | -$38.84万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $881.88万 | 0.01% | 136,493 | 36,088 | 35.9% | $233.16万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $882.96万 | 0.01% | 30,161 | 10,789 | 55.7% | $315.85万 | 加仓 |
| WSO | WATSCO INC | $883.79万 | 0.01% | 24,294 | 17,178 | 241.4% | $624.92万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $884.21万 | 0.01% | 67,456 | -66,373 | -49.6% | -$870.02万 | 减仓 |
| EWC | ISHARES INC | $886.26万 | 0.01% | 161,756 | 311 | 0.2% | $1.70万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $891.78万 | 0.01% | 91,418 | -16 | -0.0% | -$1,561 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $894.40万 | 0.01% | 452,860 | -3,906 | -0.9% | -$7.71万 | 减仓 |
| AZN | ASTRAZENECA PLC | $906.72万 | 0.01% | 46,683 | 46,683 | — | $906.72万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $915.46万 | 0.01% | 30,106 | -1,238 | -3.9% | -$37.65万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $917.70万 | 0.01% | 100,000 | 100,000 | — | $917.70万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $920.70万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $924.05万 | 0.02% | 131,950 | 5,281 | 4.2% | $36.98万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $927.24万 | 0.02% | 17,739 | -17,804 | -50.1% | -$930.63万 | 减仓 |
| XYZ | BLOCK INC | $927.68万 | 0.02% | 154,151 | 7,664 | 5.2% | $46.12万 | 加仓 |