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 |
|---|---|---|---|---|---|---|---|---|
| ASTL | ALGOMA STL GROUP INC | $10.25万 | 0.00% | 25,300 | -251 | -1.0% | -$1,017 | 减仓 |
| TRLV | TRULIEVE CANNABIS CORP | $10.39万 | 0.00% | 10,567 | 10,567 | — | $10.39万 | 新建仓 |
| — | JELD-WEN HLDG INC | $10.40万 | 0.00% | 69,350 | 6,098 | 9.6% | $9,147 | 加仓 |
| PLUG | PLUG PWR INC | $10.46万 | 0.00% | 38,606 | -46,543 | -54.7% | -$12.61万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $10.88万 | 0.00% | 14,171 | 14,171 | — | $10.88万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $11.86万 | 0.00% | 10,909 | -3,829 | -26.0% | -$4.16万 | 减仓 |
| — | LIFEMD INC | $12.39万 | 0.00% | 30,000 | 17,000 | 130.8% | $7.02万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $12.44万 | 0.00% | 14,052 | -5 | -0.0% | -$44 | 减仓 |
| — | SPROTT PHYSICAL COPPER TRUST | $13.14万 | 0.00% | 11,550 | 11,550 | — | $13.14万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $13.45万 | 0.00% | 21,909 | -2,884 | -11.6% | -$1.77万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $13.54万 | 0.00% | 17,246 | -550 | -3.1% | -$4,317 | 减仓 |
| LXU | LSB INDS INC | $13.99万 | 0.00% | 12,941 | 12,941 | — | $13.99万 | 新建仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $14.12万 | 0.00% | 11,304 | 11,304 | — | $14.12万 | 新建仓 |
| NIO | NIO INC | $14.37万 | 0.00% | 28,391 | -489 | -1.7% | -$2,474 | 减仓 |
| ANGX | ANGEL STUDIOS INC. | $15.10万 | 0.00% | 41,155 | 0 | 0.0% | — | 不变 |
| — | NEW FOUND GOLD CORP | $15.26万 | 0.00% | 98,935 | 67,200 | 211.8% | $10.37万 | 加仓 |
| GAU | GALIANO GOLD INC | $15.32万 | 0.00% | 82,066 | -89,244 | -52.1% | -$16.66万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $16.16万 | 0.00% | 53,000 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $17.29万 | 0.00% | 12,921 | 337 | 2.7% | $4,509 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $17.39万 | 0.00% | 21,263 | 3,394 | 19.0% | $2.78万 | 加仓 |
| GDOT | GREEN DOT CORP | $18.43万 | 0.00% | 13,639 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $18.45万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR | $18.84万 | 0.00% | 16,700 | 16,700 | — | $18.84万 | 新建仓 |
| AGNT | AGNT INC | $19.08万 | 0.00% | 35,260 | -140 | -0.4% | -$757 | 减仓 |
| MARA | MARA HOLDINGS INC | $19.20万 | 0.00% | 13,820 | -18,113 | -56.7% | -$25.16万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $19.73万 | 0.00% | 10,623 | -2,987 | -21.9% | -$5.55万 | 减仓 |
| GFI | GOLD FIELDS LTD | $20.07万 | 0.00% | 5,976 | 1,476 | 32.8% | $4.96万 | 加仓 |
| PTC | PTC INC | $20.12万 | 0.00% | 1,771 | -946 | -34.8% | -$10.75万 | 减仓 |
| FTSD | FRANKLIN ETF TR | $20.17万 | 0.00% | 2,228 | -71 | -3.1% | -$6,426 | 减仓 |
| IWY | ISHARES TR | $20.26万 | 0.00% | 697 | -60 | -7.9% | -$1.74万 | 重新持有 |
| SBSW | SIBANYE STILLWATER LTD | $20.33万 | 0.00% | 23,950 | -34,191 | -58.8% | -$29.03万 | 减仓 |
| NTES | NETEASE COM INC | $20.39万 | 0.00% | 1,591 | 131 | 9.0% | $1.68万 | 重新持有 |
| GPIX | GOLDMAN SACHS ETF TR | $20.45万 | 0.00% | 3,680 | 3,680 | — | $20.45万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $20.47万 | 0.00% | 6,423 | 6,423 | — | $20.47万 | 新建仓 |
| M | MACYS INC | $20.49万 | 0.00% | 8,700 | -1,100 | -11.2% | -$2.59万 | 重新持有 |
| ATI | ATI INC | $20.56万 | 0.00% | 1,043 | -967 | -48.1% | -$19.06万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $20.76万 | 0.00% | 10,550 | 0 | 0.0% | — | 不变 |
| DWX | SPDR INDEX SHS FDS | $20.93万 | 0.00% | 4,555 | 4,555 | — | $20.93万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $20.95万 | 0.00% | 4,016 | -2,273 | -36.1% | -$11.86万 | 减仓 |
| IAI | ISHARES TR | $21.04万 | 0.00% | 1,200 | 1,200 | — | $21.04万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $21.38万 | 0.00% | 5,000 | -718 | -12.6% | -$3.07万 | 重新持有 |
| ILF | ISHARES TR | $21.42万 | 0.00% | 6,346 | -12,244 | -65.9% | -$41.32万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $21.52万 | 0.00% | 20,931 | 783 | 3.9% | $8,049 | 加仓 |
| STM | STMICROELECTRONICS N V | $21.54万 | 0.00% | 2,876 | -3,746 | -56.6% | -$28.05万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $21.66万 | 0.00% | 10,602 | 92 | 0.9% | $1,880 | 加仓 |
| — | URANIUM RTY CORP | $21.73万 | 0.00% | 78,300 | -68,001 | -46.5% | -$18.87万 | 减仓 |
| — | ETF SER SOLUTIONS | $21.80万 | 0.00% | 7,505 | 7,505 | — | $21.80万 | 新建仓 |
| LASR | NLIGHT INC | $21.83万 | 0.00% | 3,135 | -2,670 | -46.0% | -$18.59万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $21.83万 | 0.00% | 13,325 | 1,780 | 15.4% | $2.92万 | 加仓 |
| FSLY | FASTLY INC | $21.85万 | 0.00% | 11,901 | -5,043 | -29.8% | -$9.26万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $22.13万 | 0.00% | 899 | 899 | — | $22.13万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $22.16万 | 0.00% | 1,496 | 1,496 | — | $22.16万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $22.21万 | 0.00% | 2,580 | -4,428 | -63.2% | -$38.12万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $22.23万 | 0.00% | 10,415 | 400 | 4.0% | $8,536 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $22.29万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $22.32万 | 0.00% | 4,847 | 4,847 | — | $22.32万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $22.34万 | 0.00% | 4,465 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $22.44万 | 0.00% | 4,884 | 326 | 7.2% | $1.50万 | 重新持有 |
| ONC | BEONE MEDICINES LTD | $22.80万 | 0.00% | 800 | -5 | -0.6% | -$1,425 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $22.84万 | 0.00% | 3,264 | 16 | 0.5% | $1,120 | 加仓 |
| COKE | COCA COLA CONS INC | $22.87万 | 0.00% | 1,198 | 1,198 | — | $22.87万 | 新建仓 |
| IGIB | ISHARES TR | $23.05万 | 0.00% | 4,336 | -78 | -1.8% | -$4,147 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $23.06万 | 0.00% | 11,850 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $23.10万 | 0.00% | 4,125 | -1,158 | -21.9% | -$6.49万 | 重新持有 |
| DSI | ISHARES TR | $23.18万 | 0.00% | 1,628 | -105 | -6.1% | -$1.50万 | 减仓 |
| NOAH | NOAH HLDGS LTD | $23.21万 | 0.00% | 24,909 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $23.22万 | 0.00% | 882 | -1,558 | -63.9% | -$41.02万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $23.34万 | 0.00% | 798 | 198 | 33.0% | $5.79万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $23.34万 | 0.00% | 2,917 | -10 | -0.3% | -$800 | 减仓 |
| NEU | NEWMARKET CORP | $23.42万 | 0.00% | 296 | 296 | — | $23.42万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $23.46万 | 0.00% | 5,072 | 5,072 | — | $23.46万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $23.68万 | 0.00% | 355 | 355 | — | $23.68万 | 新建仓 |
| CAPE | DOUBLELINE ETF TRUST | $23.68万 | 0.00% | 7,300 | -6,950 | -48.8% | -$22.54万 | 减仓 |
| HUBB | HUBBELL INC | $23.70万 | 0.00% | 453 | -708 | -61.0% | -$37.04万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $23.74万 | 0.00% | 911 | -1,011 | -52.6% | -$26.35万 | 减仓 |
| URNM | SPROTT FDS TR | $23.79万 | 0.00% | 4,523 | 14 | 0.3% | $736 | 加仓 |
| — | CANADIAN NATL RY CO 看跌期权 | $23.96万 | 0.00% | 2,000 | 2,000 | — | $23.96万 | 新建仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $24.02万 | 0.00% | 4,313 | 4,313 | — | $24.02万 | 新建仓 |
| IAT | ISHARES TR | $24.03万 | 0.00% | 3,862 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $24.43万 | 0.00% | 3,189 | 0 | 0.0% | — | 不变 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $24.50万 | 0.00% | 6,889 | 6,889 | — | $24.50万 | 新建仓 |
| FE | FIRSTENERGY CORP | $24.65万 | 0.00% | 5,186 | -50,769 | -90.7% | -$241.36万 | 重新持有 |
| WB | WEIBO CORP | $24.69万 | 0.00% | 34,013 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $24.80万 | 0.00% | 4,040 | 427 | 11.8% | $2.62万 | 加仓 |
| INDY | ISHARES TR | $24.98万 | 0.00% | 5,748 | -24,685 | -81.1% | -$107.26万 | 减仓 |
| WDAY | WORKDAY INC | $24.99万 | 0.00% | 2,041 | -21,560 | -91.4% | -$263.94万 | 重新持有 |
| — | GLOBAL X FDS | $24.99万 | 0.00% | 3,615 | -2,382 | -39.7% | -$16.47万 | 减仓 |
| ATHM | AUTOHOME INC | $25.00万 | 0.00% | 13,136 | -212 | -1.6% | -$4,034 | 减仓 |
| — | SPROTT FDS TR | $25.22万 | 0.00% | 6,369 | 100 | 1.6% | $3,960 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $25.33万 | 0.00% | 5,565 | 121 | 2.2% | $5,508 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $25.47万 | 0.00% | 3,687 | 0 | 0.0% | — | 不变 |
| BMA | BANCO MACRO S A | $25.82万 | 0.00% | 2,789 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $25.86万 | 0.00% | 13,387 | 97 | 0.7% | $1,874 | 重新持有 |
| ENSG | ENSIGN GROUP INC | $26.06万 | 0.00% | 1,626 | 35 | 2.2% | $5,611 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $26.07万 | 0.00% | 32,350 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $26.07万 | 0.00% | 713 | 713 | — | $26.07万 | 新建仓 |
| IUSB | ISHARES TR | $26.09万 | 0.00% | 5,654 | 17 | 0.3% | $785 | 加仓 |
| BRO | BROWN & BROWN INC | $26.34万 | 0.00% | 4,106 | 4,106 | — | $26.34万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $26.40万 | 0.00% | 10,184 | 1,292 | 14.5% | $3.35万 | 加仓 |
| DGRW | WISDOMTREE TR | $26.42万 | 0.00% | 2,763 | -550 | -16.6% | -$5.26万 | 减仓 |