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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $6,380.83万 | 0.10% | 263,246 | 9,575 | 3.8% | $232.09万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $6,387.75万 | 0.10% | 459,286 | -47,957 | -9.5% | -$666.99万 | 减仓 |
| — | HONEYWELL INTL INC | $6,411.88万 | 0.10% | 283,674 | 23,118 | 8.9% | $522.54万 | 加仓 |
| SLB | SLB LIMITED | $6,413.74万 | 0.10% | 1,248,053 | -119,010 | -8.7% | -$611.59万 | 减仓 |
| T | AT&T INC | $6,423.48万 | 0.10% | 2,215,757 | 4,302 | 0.2% | $12.47万 | 加仓 |
| TFII | TRANSFORCE INC | $6,858.42万 | 0.11% | 630,196 | -130,111 | -17.1% | -$1,416.00万 | 减仓 |
| TJX | TJX COS INC NEW | $7,050.83万 | 0.12% | 441,505 | 10,214 | 2.4% | $163.12万 | 加仓 |
| BLK | BLACKROCK INC | $7,077.40万 | 0.12% | 73,592 | 4,413 | 6.4% | $424.40万 | 加仓 |
| ASML | ASML HLDG NV | $7,277.11万 | 0.12% | 55,095 | -31,887 | -36.7% | -$4,211.73万 | 减仓 |
| ACWI | ISHARES TR | $7,475.61万 | 0.12% | 540,262 | 527,166 | 4,025.4% | $7,294.40万 | 加仓 |
| COP | CONOCOPHILLIPS | $7,690.29万 | 0.13% | 582,598 | 69,714 | 13.6% | $920.22万 | 加仓 |
| ORCL | ORACLE CORP | $7,851.81万 | 0.13% | 533,737 | 19,480 | 3.8% | $286.57万 | 加仓 |
| RY | ROYAL BK CDA 看涨期权 | $7,969.48万 | 0.13% | 493,100 | 129,900 | 35.8% | $2,099.44万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $8,109.86万 | 0.13% | 553,159 | -534,160 | -49.1% | -$7,831.32万 | 减仓 |
| PFE | PFIZER INC | $8,110.37万 | 0.13% | 2,888,310 | 1,001,229 | 53.1% | $2,811.45万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $8,265.27万 | 0.13% | 1,149,071 | -157,502 | -12.1% | -$1,132.91万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $8,430.00万 | 0.14% | 394,552 | 147,085 | 59.4% | $3,142.62万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $8,553.51万 | 0.14% | 910,142 | 656,399 | 258.7% | $6,168.84万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $8,553.97万 | 0.14% | 230,100 | -1,261 | -0.5% | -$46.88万 | 减仓 |
| AMAT | APPLIED MATLS INC | $8,713.59万 | 0.14% | 254,940 | 139,022 | 119.9% | $4,751.63万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $8,882.34万 | 0.14% | 2,723,808 | -265,814 | -8.9% | -$866.82万 | 减仓 |
| — | THOMSON REUTERS CORP | $8,958.95万 | 0.15% | 992,791 | 26,164 | 2.7% | $236.10万 | 加仓 |
| GEV | GE VERNOVA INC | $8,963.69万 | 0.15% | 102,689 | 29,801 | 40.9% | $2,601.32万 | 加仓 |
| IVV | ISHARES TR | $9,076.35万 | 0.15% | 138,950 | 16,644 | 13.6% | $1,087.20万 | 加仓 |
| CSCO | CISCO SYS INC | $1.00亿 | 0.16% | 1,291,521 | -23,660 | -1.8% | -$183.58万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $1.02亿 | 0.17% | 700,000 | -5 | -0.0% | -$729 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.05亿 | 0.17% | 2,094,906 | -288,069 | -12.1% | -$1,446.11万 | 减仓 |
| TSLA | TESLA INC | $1.05亿 | 0.17% | 283,102 | -40,286 | -12.5% | -$1,497.63万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.07亿 | 0.17% | 394,678 | -55,421 | -12.3% | -$1,499.64万 | 减仓 |
| GLD | SPDR GOLD TR | $1.14亿 | 0.19% | 264,780 | -15,481 | -5.5% | -$666.13万 | 减仓 |
| SOBO | SOUTH BOW CORP | $1.14亿 | 0.19% | 3,439,260 | -131,832 | -3.7% | -$438.47万 | 减仓 |
| CAT | CATERPILLAR INC | $1.19亿 | 0.19% | 168,312 | -1,006 | -0.6% | -$71.27万 | 减仓 |
| NFLX | NETFLIX INC. | $1.27亿 | 0.21% | 1,325,663 | 208,003 | 18.6% | $1,999.95万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.28亿 | 0.21% | 378,556 | 88,980 | 30.7% | $3,006.10万 | 加仓 |
| KO | COCA COLA CO | $1.33亿 | 0.22% | 1,745,081 | -14,465 | -0.8% | -$110.01万 | 减仓 |
| MCD | MCDONALDS CORP | $1.34亿 | 0.22% | 431,493 | -5,612 | -1.3% | -$174.42万 | 减仓 |
| C | CITIGROUP INC | $1.34亿 | 0.22% | 1,185,094 | 595,944 | 101.2% | $6,758.60万 | 加仓 |
| HD | HOME DEPOT INC | $1.38亿 | 0.23% | 421,044 | 8,321 | 2.0% | $273.67万 | 加仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $1.40亿 | 0.23% | 2,700,100 | 2,650,100 | 5,300.2% | $1.37亿 | 加仓 |
| WFC | WELLS FARGO & CO | $1.40亿 | 0.23% | 1,761,497 | 912,503 | 107.5% | $7,264.44万 | 加仓 |
| MS | MORGAN STANLEY | $1.41亿 | 0.23% | 855,631 | 338,155 | 65.3% | $5,565.02万 | 加仓 |
| ABBV | ABBVIE INC | $1.46亿 | 0.24% | 670,994 | -23,421 | -3.4% | -$509.38万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $1.48亿 | 0.24% | 1,130,795 | -112,943 | -9.1% | -$1,478.99万 | 减仓 |
| MRK | MERCK & CO INC | $1.49亿 | 0.24% | 1,239,951 | -61,793 | -4.7% | -$743.31万 | 减仓 |
| GIB | CGI INC | $1.51亿 | 0.25% | 2,064,962 | 74,299 | 3.7% | $543.05万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.55亿 | 0.25% | 762,533 | 71,758 | 10.4% | $1,459.77万 | 加仓 |
| MGA | MAGNA INTL INC | $1.60亿 | 0.26% | 2,858,777 | -3,203,133 | -52.8% | -$1.79亿 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.64亿 | 0.27% | 3,686,583 | -626,356 | -14.5% | -$2,784.15万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.77亿 | 0.29% | 722,164 | 145,860 | 25.3% | $3,565.40万 | 加仓 |
| STT | STATE STR CORP 看涨期权 | $1.84亿 | 0.30% | 1,450,000 | 700,000 | 93.3% | $8,859.20万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1.89亿 | 0.31% | 6,157,767 | -864,992 | -12.3% | -$2,653.80万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.90亿 | 0.31% | 224,307 | 68,382 | 43.9% | $5,785.04万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2.00亿 | 0.33% | 4,350,271 | 1,621,705 | 59.4% | $7,442.00万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $2.05亿 | 0.33% | 1,884,389 | 556,180 | 41.9% | $6,061.25万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.06亿 | 0.34% | 995,292 | -92,385 | -8.5% | -$1,911.45万 | 减仓 |
| TECK | TECK RESOURCES LTD | $2.15亿 | 0.35% | 4,139,390 | 95,852 | 2.4% | $496.71万 | 加仓 |
| BAC | BANK AMERICA CORP | $2.19亿 | 0.36% | 4,485,581 | 1,391,530 | 45.0% | $6,783.71万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $2.22亿 | 0.36% | 6,140,749 | -547,535 | -8.2% | -$1,977.70万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $2.33亿 | 0.38% | 3,811,299 | 558,587 | 17.2% | $3,421.90万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $2.35亿 | 0.38% | 2,860,644 | 1,796,613 | 168.8% | $1.47亿 | 加仓 |
| LLY | ELI LILLY & CO | $2.35亿 | 0.38% | 255,820 | 1,734 | 0.7% | $159.49万 | 加仓 |
| WMT | WALMART INC | $2.54亿 | 0.41% | 2,043,683 | -375,758 | -15.5% | -$4,669.92万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $2.61亿 | 0.43% | 1,613,699 | -621 | -0.0% | -$10.04万 | 减仓 |
| KGC | KINROSS GOLD CORP | $2.65亿 | 0.43% | 8,679,915 | 424,559 | 5.1% | $1,297.88万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.75亿 | 0.45% | 551,370 | 116,817 | 26.9% | $5,836.88万 | 加仓 |
| V | VISA INC | $2.86亿 | 0.47% | 947,627 | 46,904 | 5.2% | $1,417.63万 | 加仓 |
| STT | STATE STR CORP 看跌期权 | $3.03亿 | 0.49% | 2,396,500 | 2,366,700 | 7,941.9% | $3.00亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.13亿 | 0.51% | 313,653 | -4,610 | -1.4% | -$459.35万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $3.16亿 | 0.52% | 3,100,010 | 3,100,010 | — | $3.16亿 | 新建仓 |
| META | META PLATFORMS INC | $3.25亿 | 0.53% | 568,105 | 96,048 | 20.3% | $5,495.20万 | 加仓 |
| FNV | FRANCO NEV CORP | $3.27亿 | 0.53% | 1,320,804 | -37,011 | -2.7% | -$916.24万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $3.27亿 | 0.53% | 12,343,360 | -4,230,008 | -25.5% | -$1.12亿 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $3.33亿 | 0.54% | 2,048,147 | 3,378 | 0.2% | $54.87万 | 加仓 |
| — | EXXON MOBIL CORP | $3.36亿 | 0.55% | 1,982,781 | -94,359 | -4.5% | -$1,600.89万 | 减仓 |
| IWM | ISHARES TR | $3.43亿 | 0.56% | 1,381,744 | -487,721 | -26.1% | -$1.21亿 | 减仓 |
| EWC | ISHARES INC 看跌期权 | $3.64亿 | 0.59% | 6,650,000 | -50,000 | -0.7% | -$273.95万 | 减仓 |
| NTR | NUTRIEN LTD | $3.92亿 | 0.64% | 5,194,538 | -1,008,802 | -16.3% | -$7,613.43万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.02亿 | 0.66% | 1,190,137 | -1,863 | -0.2% | -$62.96万 | 减仓 |
| CCJ | CAMECO CORP | $4.07亿 | 0.66% | 3,740,424 | -116,970 | -3.0% | -$1,271.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.36亿 | 0.71% | 909,220 | 53,514 | 6.3% | $2,564.39万 | 加仓 |
| FTS | FORTIS INC | $4.37亿 | 0.71% | 7,835,890 | -728,244 | -8.5% | -$4,062.15万 | 减仓 |
| GOOG | ALPHABET INC | $4.50亿 | 0.73% | 1,569,188 | 71,888 | 4.8% | $2,062.18万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $4.90亿 | 0.80% | 3,732,434 | 236,317 | 6.8% | $3,101.19万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $5.00亿 | 0.81% | 6,760,192 | 3,070,486 | 83.2% | $2.27亿 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $5.16亿 | 0.84% | 13,409,028 | 366,009 | 2.8% | $1,407.30万 | 加仓 |
| GOOGL | ALPHABET INC | $5.16亿 | 0.84% | 1,794,316 | -129,542 | -6.7% | -$3,725.11万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $5.27亿 | 0.86% | 5,099,397 | -66,307 | -1.3% | -$684.62万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $5.50亿 | 0.90% | 12,280,619 | 1,384,990 | 12.7% | $6,197.83万 | 加仓 |
| AVGO | BROADCOM INC | $5.64亿 | 0.92% | 1,822,167 | -156,263 | -7.9% | -$4,836.50万 | 减仓 |
| MFC | MANULIFE FINL CORP | $5.79亿 | 0.94% | 16,811,222 | -8,429,267 | -33.4% | -$2.90亿 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $5.83亿 | 0.95% | 9,316,439 | 2,617,720 | 39.1% | $1.64亿 | 加仓 |
| BCE | BCE INC | $5.89亿 | 0.96% | 23,359,992 | -452,932 | -1.9% | -$1,142.75万 | 减仓 |
| CLS | CELESTICA INC | $5.93亿 | 0.97% | 2,102,576 | -163,104 | -7.2% | -$4,600.02万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $6.13亿 | 1.00% | 7,797,187 | -635,855 | -7.5% | -$5,002.91万 | 减仓 |
| TU | TELUS CORPORATION | $6.25亿 | 1.02% | 48,654,761 | 5,438,510 | 12.6% | $6,988.49万 | 加仓 |
| EMA | EMERA INC | $6.42亿 | 1.05% | 12,377,601 | 566,149 | 4.8% | $2,934.35万 | 加仓 |
| B | BARRICK MNG CORP | $6.47亿 | 1.06% | 15,840,819 | 559,076 | 3.7% | $2,284.38万 | 加仓 |
| AMZN | AMAZON COM INC | $7.27亿 | 1.19% | 3,489,093 | -159,701 | -4.4% | -$3,326.09万 | 减仓 |
| MSFT | MICROSOFT CORP | $7.57亿 | 1.23% | 2,045,058 | -458,686 | -18.3% | -$1.70亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $7.92亿 | 1.29% | 2,690,763 | 707,383 | 35.7% | $2.08亿 | 加仓 |