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 |
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INC | $0 | 0.00% | 0 | -4,057 | -100.0% | -$40.74万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | -13,777 | -100.0% | -$40.59万 | 清仓 |
| LSPD | LIGHTSPEED COMMERCE INC 看涨期权 | $0 | 0.00% | 0 | -33,400 | -100.0% | -$40.31万 | 清仓 |
| IDU | ISHARES TR | $0 | 0.00% | 0 | -3,700 | -100.0% | -$40.09万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -628 | -100.0% | -$39.10万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -24,409 | -100.0% | -$36.03万 | 清仓 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | -18,000 | -100.0% | -$34.09万 | 清仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $0 | 0.00% | 0 | -13,087 | -100.0% | -$33.78万 | 清仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -504 | -100.0% | -$33.27万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -1,209 | -100.0% | -$32.87万 | 清仓 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -1,039 | -100.0% | -$32.52万 | 清仓 |
| COST | COSTCO WHSL CORP NEW 看涨期权 | $0 | 0.00% | 0 | -369 | -100.0% | -$31.78万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MORGAN STANLEY INDIA INVT FD | $0 | 0.00% | 0 | -11,350 | -100.0% | -$28.35万 | 清仓 |
| ADAM | ADAMAS TRUST INC. | $0 | 0.00% | 0 | -36,823 | -100.0% | -$26.88万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -1,248 | -100.0% | -$26.74万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -838 | -100.0% | -$26.24万 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10,242 | -100.0% | -$25.93万 | 清仓 |
| HODL | VANECK BITCOIN ETF | $0 | 0.00% | 0 | -10,400 | -100.0% | -$25.72万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -6,234 | -100.0% | -$25.20万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -1,168 | -100.0% | -$25.01万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -1,999 | -100.0% | -$24.64万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -13,499 | -100.0% | -$24.62万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -3,731 | -100.0% | -$23.60万 | 清仓 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -1,779 | -100.0% | -$23.14万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -3,248 | -100.0% | -$22.59万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -13,689 | -100.0% | -$21.89万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | -22,654 | -100.0% | -$21.66万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRAFTECH INTL LTD | $0 | 0.00% | 0 | -13,900 | -100.0% | -$21.56万 | 清仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -2,874 | -100.0% | -$21.47万 | 清仓 |
| DEM | WISDOMTREE TR | $0 | 0.00% | 0 | -4,584 | -100.0% | -$21.41万 | 清仓 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -914 | -100.0% | -$21.09万 | 清仓 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KOD | KODIAK SCIENCES INC | $0 | 0.00% | 0 | -7,373 | -100.0% | -$20.61万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -2,394 | -100.0% | -$20.20万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -2,819 | -100.0% | -$20.07万 | 清仓 |
| VNM | VANECK ETF TRUST | $0 | 0.00% | 0 | -10,189 | -100.0% | -$19.44万 | 清仓 |
| SID | COMPANHIA SIDERURGICA NACION | $0 | 0.00% | 0 | -114,500 | -100.0% | -$18.32万 | 清仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -30,133 | -100.0% | -$17.09万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -30,625 | -100.0% | -$15.28万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -189,900 | -100.0% | -$14.05万 | 清仓 |
| GTE | GRAN TIERRA ENERGY INC | $0 | 0.00% | 0 | -31,336 | -100.0% | -$13.29万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -10,500 | -100.0% | -$12.03万 | 清仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $0 | 0.00% | 0 | -26,922 | -100.0% | -$6.95万 | 清仓 |
| — | REPARE THERAPEUTICS INC | $0 | 0.00% | 0 | -10,500 | -100.0% | -$2.73万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8,500 | 清仓 |
| — | GABELLI EQUITY TR INC | $327 | 0.00% | 32,694 | 32,694 | — | $327 | 新建仓 |
| — | ELECTRA BATTERY MATERIALS CO | $6,553 | 0.00% | 11,299 | 562 | 5.2% | $326 | 加仓 |
| — | MICROVISION INC DEL | $6,867 | 0.00% | 10,730 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $1.45万 | 0.00% | 20,678 | 20,678 | — | $1.45万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1.50万 | 0.00% | 11,400 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $1.84万 | 0.00% | 19,002 | -420 | -2.2% | -$407 | 减仓 |
| OPK | OPKO HEALTH INC | $1.96万 | 0.00% | 17,228 | 0 | 0.0% | — | 不变 |
| — | BIRCHTECH CORP | $2.02万 | 0.00% | 10,607 | 10,607 | — | $2.02万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $2.02万 | 0.00% | 14,534 | -3,000 | -17.1% | -$4,170 | 减仓 |
| — | CROWN CRAFTS INC | $2.58万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $3.14万 | 0.00% | 11,290 | 0 | 0.0% | — | 不变 |
| — | TRX GOLD CORPORATION | $3.66万 | 0.00% | 24,400 | 24,400 | — | $3.66万 | 新建仓 |
| — | NERVGEN PHARMA CORP | $3.98万 | 0.00% | 10,560 | 10,560 | — | $3.98万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $4.27万 | 0.00% | 13,166 | 1,900 | 16.9% | $6,156 | 加仓 |
| — | ENDAVA PLC | $4.45万 | 0.00% | 10,074 | -300 | -2.9% | -$1,326 | 减仓 |
| QNC | QUANTUM EMOTION CORP | $4.58万 | 0.00% | 19,998 | 19,998 | — | $4.58万 | 新建仓 |
| — | ZENTEK LTD | $4.67万 | 0.00% | 89,884 | -48,370 | -35.0% | -$2.52万 | 减仓 |
| — | LIFEMD INC | $4.69万 | 0.00% | 13,000 | 100 | 0.8% | $361 | 加仓 |
| — | ONCOLYTICS BIOTECH INC | $5.13万 | 0.00% | 60,303 | -10,105 | -14.4% | -$8,589 | 减仓 |
| — | PIMCO HIGH INCOME FD | $5.43万 | 0.00% | 11,730 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $5.80万 | 0.00% | 14,687 | -1,316 | -8.2% | -$5,198 | 减仓 |
| — | NEW FOUND GOLD CORP | $5.93万 | 0.00% | 31,735 | -975 | -3.0% | -$1,823 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $6.21万 | 0.00% | 17,796 | -2,910 | -14.1% | -$1.02万 | 减仓 |
| UA | UNDER ARMOUR INC | $6.82万 | 0.00% | 11,776 | -1,309 | -10.0% | -$7,579 | 减仓 |
| — | SOLANA CO | $7.25万 | 0.00% | 41,900 | 41,900 | — | $7.25万 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $7.43万 | 0.00% | 47,050 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $7.62万 | 0.00% | 21,660 | 11,399 | 111.1% | $4.01万 | 加仓 |
| — | JELD-WEN HLDG INC | $7.84万 | 0.00% | 63,252 | -329 | -0.5% | -$408 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $8.22万 | 0.00% | 10,667 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $8.50万 | 0.00% | 24,793 | 15 | 0.1% | $51 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $8.50万 | 0.00% | 35,290 | 5,734 | 19.4% | $1.38万 | 加仓 |
| — | NEXMETALS MINING CORP. | $8.92万 | 0.00% | 35,413 | 597 | 1.7% | $1,504 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $9.21万 | 0.00% | 12,654 | 12,654 | — | $9.21万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $10.52万 | 0.00% | 12,000 | 1,000 | 9.1% | $8,770 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $10.55万 | 0.00% | 25,551 | -6,874 | -21.2% | -$2.84万 | 减仓 |
| GRFS | GRIFOLS S A | $10.89万 | 0.00% | 13,582 | 13,582 | — | $10.89万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $11.09万 | 0.00% | 21,401 | -1,000 | -4.5% | -$5,180 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $11.51万 | 0.00% | 37,479 | -469 | -1.2% | -$1,440 | 减仓 |
| POET | POET TECHNOLOGIES INC | $11.97万 | 0.00% | 20,148 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $12.25万 | 0.00% | 14,393 | 281 | 2.0% | $2,391 | 加仓 |
| ANGX | ANGEL STUDIOS INC | $12.55万 | 0.00% | 41,155 | 41,155 | — | $12.55万 | 新建仓 |
| — | EAGLE POINT CREDIT COMPANY I | $12.85万 | 0.00% | 34,173 | 500 | 1.5% | $1,880 | 加仓 |
| UNIT | UNITI GROUP LLC | $12.98万 | 0.00% | 13,841 | 2,250 | 19.4% | $2.11万 | 加仓 |
| — | PRAIRIE OPER CO | $13.40万 | 0.00% | 66,000 | 66,000 | — | $13.40万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $13.82万 | 0.00% | 21,000 | -3,800 | -15.3% | -$2.50万 | 减仓 |