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 |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | $3,168.74万 | 0.05% | 370,656 | -3,243 | -0.9% | -$27.72万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $3,170.49万 | 0.05% | 114,802 | -106,628 | -48.2% | -$2,944.75万 | 减仓 |
| TAC | TRANSALTA CORP | $3,179.89万 | 0.05% | 2,300,636 | 17,339 | 0.8% | $23.97万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,183.02万 | 0.05% | 167,105 | 78,653 | 88.9% | $1,498.18万 | 加仓 |
| BOKF | BOK FINL CORP | $3,203.96万 | 0.05% | 230,700 | -193,000 | -45.6% | -$2,680.38万 | 减仓 |
| STN | STANTEC INC | $3,232.25万 | 0.05% | 469,043 | 105,016 | 28.8% | $723.68万 | 加仓 |
| NWG | NATWEST GROUP PLC | $3,275.21万 | 0.05% | 1,857,747 | 50,299 | 2.8% | $88.68万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,305.83万 | 0.05% | 97,733 | -82,335 | -45.7% | -$2,784.99万 | 减仓 |
| DDOG | DATADOG INC | $3,325.45万 | 0.05% | 127,725 | 125,553 | 5,780.5% | $3,268.90万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,353.91万 | 0.05% | 328,203 | 129,262 | 65.0% | $1,320.93万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $3,389.65万 | 0.05% | 913,161 | 67,941 | 8.0% | $252.20万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3,393.37万 | 0.05% | 39,547 | 15,547 | 64.8% | $1,334.03万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $3,466.18万 | 0.06% | 838,862 | 46,404 | 5.9% | $191.74万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3,501.24万 | 0.06% | 174,521 | -116,214 | -40.0% | -$2,331.49万 | 减仓 |
| T | AT&T INC | $3,553.43万 | 0.06% | 1,716,633 | -499,124 | -22.5% | -$1,033.19万 | 减仓 |
| ITOT | ISHARES TR | $3,558.52万 | 0.06% | 216,626 | 166,925 | 335.9% | $2,742.08万 | 加仓 |
| — | HUDBAY MINERALS INC 看涨期权 | $3,656.89万 | 0.06% | 1,550,000 | 1,550,000 | — | $3,656.89万 | 新建仓 |
| NOW | SERVICENOW INC | $3,673.45万 | 0.06% | 370,009 | 162,826 | 78.6% | $1,616.54万 | 加仓 |
| SSRM | SSR MINING IN | $3,682.70万 | 0.06% | 1,302,227 | -197,621 | -13.2% | -$558.87万 | 减仓 |
| PSX | PHILLIPS 66 | $3,724.09万 | 0.06% | 220,295 | -31,168 | -12.4% | -$526.90万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $3,724.70万 | 0.06% | 671,118 | -146,891 | -18.0% | -$815.25万 | 减仓 |
| CRM | SALESFORCE INC | $3,782.00万 | 0.06% | 241,415 | 26,439 | 12.3% | $414.19万 | 加仓 |
| APP | APPLOVIN CORP | $3,798.85万 | 0.06% | 73,731 | 7,721 | 11.7% | $397.81万 | 加仓 |
| NEM | NEWMONT CORP | $3,840.53万 | 0.06% | 411,192 | -155,438 | -27.4% | -$1,451.79万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,872.88万 | 0.06% | 97,387 | 10,478 | 12.1% | $416.69万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,882.43万 | 0.06% | 373,454 | -209,144 | -35.9% | -$2,174.26万 | 减仓 |
| MCK | MCKESSON CORP | $3,961.69万 | 0.06% | 52,431 | 25,613 | 95.5% | $1,935.32万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $4,064.59万 | 0.07% | 355,981 | 166,189 | 87.6% | $1,897.55万 | 加仓 |
| PLD | PROLOGIS INC. | $4,076.37万 | 0.07% | 300,906 | 106,477 | 54.8% | $1,442.44万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $4,092.10万 | 0.07% | 214,786 | 59,483 | 38.3% | $1,133.27万 | 加仓 |
| IAG | IAMGOLD CORP | $4,132.01万 | 0.07% | 2,605,678 | -43,007 | -1.6% | -$68.20万 | 减仓 |
| EOG | EOG RES INC | $4,144.86万 | 0.07% | 319,499 | -23,647 | -6.9% | -$306.77万 | 减仓 |
| — | SUN LIFE FINANCIAL INC. 看涨期权 | $4,148.69万 | 0.07% | 528,900 | 528,900 | — | $4,148.69万 | 新建仓 |
| CAE | CAE INC | $4,172.93万 | 0.07% | 1,668,113 | -82,063 | -4.7% | -$205.29万 | 减仓 |
| DIS | DISNEY WALT CO | $4,253.61万 | 0.07% | 441,934 | -16,825 | -3.7% | -$161.94万 | 减仓 |
| USO | UNITED STS OIL FD LP | $4,265.99万 | 0.07% | 400,788 | 400,788 | — | $4,265.99万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $4,270.32万 | 0.07% | 338,002 | -8,044 | -2.3% | -$101.63万 | 减仓 |
| — | BCE INC 看跌期权 | $4,304.33万 | 0.07% | 2,000,000 | 2,000,000 | — | $4,304.33万 | 新建仓 |
| DVY | ISHARES TR | $4,323.05万 | 0.07% | 276,587 | -6,878 | -2.4% | -$107.50万 | 减仓 |
| GLW | CORNING INC | $4,458.12万 | 0.07% | 174,534 | 85,756 | 96.6% | $2,190.47万 | 加仓 |
| WMB | WILLIAMS COS INC | $4,510.23万 | 0.07% | 606,703 | -111,832 | -15.6% | -$831.36万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $4,517.29万 | 0.07% | 489,573 | -420,569 | -46.2% | -$3,880.59万 | 减仓 |
| UNP | UNION PAC CORP | $4,527.50万 | 0.07% | 166,452 | 48,690 | 41.3% | $1,324.37万 | 加仓 |
| RTX | RTX CORPORATION | $4,534.85万 | 0.07% | 239,016 | -14,810 | -5.8% | -$280.99万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,540.86万 | 0.07% | 637,314 | -13,869 | -2.1% | -$98.82万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $4,543.24万 | 0.07% | 1,014,334 | 310,076 | 44.0% | $1,388.84万 | 加仓 |
| SHEL | SHELL PLC | $4,544.15万 | 0.07% | 586,039 | 233,634 | 66.3% | $1,811.60万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $4,576.95万 | 0.07% | 1,187,966 | 33,102 | 2.9% | $127.53万 | 加仓 |
| PEP | PEPSICO INC | $4,579.48万 | 0.07% | 338,219 | -64,763 | -16.1% | -$876.89万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $4,638.24万 | 0.07% | 130,813 | -1,158 | -0.9% | -$41.06万 | 减仓 |
| MPC | MARATHON PETE CORP | $4,687.48万 | 0.08% | 183,341 | -27,142 | -12.9% | -$693.94万 | 减仓 |
| — | DELL TECHNOLOGIES INC 看跌期权 | $4,746.06万 | 0.08% | 110,000 | 110,000 | — | $4,746.06万 | 新建仓 |
| TMUS | T-MOBILE US INC | $4,789.53万 | 0.08% | 285,550 | 103,635 | 57.0% | $1,738.27万 | 加仓 |
| EWJ | ISHARES INC | $4,799.62万 | 0.08% | 514,594 | 195,938 | 61.5% | $1,827.51万 | 加仓 |
| SLB | SLB LIMITED | $4,800.70万 | 0.08% | 1,032,631 | -215,422 | -17.3% | -$1,001.50万 | 减仓 |
| DE | DEERE & CO | $4,815.48万 | 0.08% | 75,914 | 680 | 0.9% | $43.13万 | 加仓 |
| TRGP | TARGA RES CORP | $4,860.71万 | 0.08% | 181,275 | -22,311 | -11.0% | -$598.25万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $4,876.82万 | 0.08% | 93,356 | 35,366 | 61.0% | $1,847.48万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,894.96万 | 0.08% | 50,725 | -6,166 | -10.8% | -$595.02万 | 减仓 |
| BA | BOEING CO | $5,050.29万 | 0.08% | 233,302 | 151,047 | 183.6% | $3,269.71万 | 加仓 |
| VLO | VALERO ENERGY CORP | $5,058.45万 | 0.08% | 194,227 | -57,805 | -22.9% | -$1,505.47万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $5,063.99万 | 0.08% | 79,283 | 59,344 | 297.6% | $3,790.44万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $5,256.23万 | 0.08% | 247,038 | -63,313 | -20.4% | -$1,347.11万 | 减仓 |
| SA | SEABRIDGE GOLD INC | $5,268.95万 | 0.08% | 2,043,519 | 2,043,519 | — | $5,268.95万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,363.27万 | 0.09% | 459,696 | 238,612 | 107.9% | $2,783.89万 | 加仓 |
| — | MANULIFE FINL CORP 看涨期权 | $5,381.46万 | 0.09% | 1,328,100 | 1,328,100 | — | $5,381.46万 | 新建仓 |
| CVS | CVS HEALTH CORP | $5,400.53万 | 0.09% | 522,043 | -14,636 | -2.7% | -$151.41万 | 减仓 |
| EQIX | EQUINIX INC | $5,428.14万 | 0.09% | 52,074 | -10,394 | -16.6% | -$1,083.46万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $5,503.98万 | 0.09% | 662,571 | -2,198,073 | -76.8% | -$1.83亿 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $5,515.18万 | 0.09% | 1,070,678 | -47,757 | -4.3% | -$246.00万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $5,517.05万 | 0.09% | 337,290 | 125,950 | 59.6% | $2,060.16万 | 加仓 |
| SYK | STRYKER CORPORATION | $5,559.75万 | 0.09% | 176,590 | 20,183 | 12.9% | $635.44万 | 加仓 |
| SMH | VANECK ETF TRUST | $5,623.27万 | 0.09% | 85,735 | 48,307 | 129.1% | $3,168.41万 | 加仓 |
| — | ISHARES GOLD TR 看涨期权 | $5,625.49万 | 0.09% | 745,000 | 745,000 | — | $5,625.49万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $5,642.90万 | 0.09% | 253,181 | 20,068 | 8.6% | $447.28万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $5,672.43万 | 0.09% | 399,267 | -60,019 | -13.1% | -$852.70万 | 减仓 |
| EFA | ISHARES TR | $5,818.84万 | 0.09% | 560,150 | -3,880 | -0.7% | -$40.31万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $5,856.22万 | 0.09% | 83,263 | 77,245 | 1,283.6% | $5,432.95万 | 加仓 |
| PFE | PFIZER INC | $5,873.16万 | 0.09% | 2,439,019 | -449,291 | -15.6% | -$1,081.89万 | 减仓 |
| APH | AMPHENOL CORP | $5,980.04万 | 0.10% | 339,158 | 59,220 | 21.2% | $1,044.17万 | 加仓 |
| — | BANK NOVA SCOTIA B C 看跌期权 | $6,111.80万 | 0.10% | 703,800 | 703,800 | — | $6,111.80万 | 新建仓 |
| TSLA | TESLA INC | $6,259.04万 | 0.10% | 148,812 | -134,290 | -47.4% | -$5,648.24万 | 减仓 |
| CSX | CSX CORP | $6,357.96万 | 0.10% | 1,337,674 | -5,787 | -0.4% | -$27.51万 | 减仓 |
| TXN | TEXAS INSTRS INC | $6,389.44万 | 0.10% | 214,360 | -18,145 | -7.8% | -$540.85万 | 减仓 |
| TJX | TJX COS INC NEW | $6,398.01万 | 0.10% | 422,311 | -19,194 | -4.3% | -$290.79万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $6,410.90万 | 0.10% | 377,378 | 27,948 | 8.0% | $474.78万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,542.94万 | 0.10% | 130,504 | 29,970 | 29.8% | $1,502.57万 | 加仓 |
| PWR | QUANTA SVCS INC | $6,577.82万 | 0.11% | 91,353 | -6,364 | -6.5% | -$458.24万 | 减仓 |
| GE | GE AEROSPACE | $6,769.19万 | 0.11% | 181,125 | 69,145 | 61.7% | $2,584.16万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $6,834.41万 | 0.11% | 200,411 | -68,436 | -25.5% | -$2,333.80万 | 减仓 |
| BLK | BLACKROCK INC | $7,001.60万 | 0.11% | 72,815 | -777 | -1.1% | -$74.71万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $7,048.66万 | 0.11% | 389,623 | 94,571 | 32.1% | $1,710.88万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $7,084.68万 | 0.11% | 807,188 | 254,283 | 46.0% | $2,231.84万 | 加仓 |
| OTEX | OPEN TEXT CORP | $7,093.92万 | 0.11% | 3,207,970 | 886,275 | 38.2% | $1,959.86万 | 加仓 |
| ORCL | ORACLE CORP | $7,110.57万 | 0.11% | 485,198 | -48,539 | -9.1% | -$711.34万 | 减仓 |
| IYR | ISHARES TR | $7,128.05万 | 0.11% | 697,120 | 369,353 | 112.7% | $3,776.63万 | 加仓 |
| — | ISHARES GOLD TR 看跌期权 | $7,135.69万 | 0.11% | 945,000 | 945,000 | — | $7,135.69万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $7,391.50万 | 0.12% | 500,000 | -200,000 | -28.6% | -$2,956.60万 | 减仓 |
| FIX | COMFORT SYS USA INC | $7,535.77万 | 0.12% | 38,022 | 5,357 | 16.4% | $1,061.73万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $7,629.62万 | 0.12% | 227,872 | -2,791 | -1.2% | -$93.45万 | 减仓 |