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 |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $155.87万 | 0.00% | 7,554 | 236 | 3.2% | $4.87万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $156.67万 | 0.00% | 8,704 | -239 | -2.7% | -$4.30万 | 减仓 |
| GRNJ | TIDAL TRUST III | $156.75万 | 0.00% | 62,676 | 13,048 | 26.3% | $32.63万 | 加仓 |
| — | FREIGHTOS LTD | $157.42万 | 0.00% | 959,907 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $158.82万 | 0.00% | 67,039 | -15,502 | -18.8% | -$36.72万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $158.96万 | 0.00% | 60,120 | 18,725 | 45.2% | $49.51万 | 加仓 |
| PFFD | GLOBAL X FDS | $159.34万 | 0.00% | 86,600 | 0 | 0.0% | — | 不变 |
| SKE | SKEENA RES LTD NEW | $160.57万 | 0.00% | 53,918 | -3,565 | -6.2% | -$10.62万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $161.37万 | 0.00% | 14,556 | -1,043,405 | -98.6% | -$1.16亿 | 减仓 |
| VAW | VANGUARD WORLD FD | $161.39万 | 0.00% | 7,162 | -234 | -3.2% | -$5.27万 | 减仓 |
| SNAP | SNAP INC | $161.94万 | 0.00% | 352,047 | 157,223 | 80.7% | $72.32万 | 加仓 |
| WCN | WASTE CONNECTIONS INC 看涨期权 | $162.44万 | 0.00% | 10,000 | -50,000 | -83.3% | -$812.20万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $162.65万 | 0.00% | 5,760 | 2,628 | 83.9% | $74.21万 | 加仓 |
| EXEL | EXELIXIS INC | $163.86万 | 0.00% | 38,204 | -700 | -1.8% | -$3.00万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $165.10万 | 0.00% | 36,446 | -71,957 | -66.4% | -$325.97万 | 减仓 |
| EWL | ISHARES INC | $165.86万 | 0.00% | 28,202 | 2,842 | 11.2% | $16.71万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $167.57万 | 0.00% | 13,402 | -51 | -0.4% | -$6,377 | 减仓 |
| IYH | ISHARES TR | $168.79万 | 0.00% | 27,383 | 65 | 0.2% | $4,007 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $168.95万 | 0.00% | 41,674 | 3,153 | 8.2% | $12.78万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $169.17万 | 0.00% | 20,443 | 20,443 | — | $169.17万 | 新建仓 |
| DOO | BRP INC | $169.36万 | 0.00% | 23,565 | 8,656 | 58.1% | $62.21万 | 加仓 |
| VTRS | VIATRIS INC | $171.38万 | 0.00% | 126,854 | 48,491 | 61.9% | $65.51万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $171.72万 | 0.00% | 15,571 | 4,350 | 38.8% | $47.97万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $172.66万 | 0.00% | 90,162 | -5,100 | -5.4% | -$9.77万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $173.95万 | 0.00% | 11,406 | 1,291 | 12.8% | $19.69万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $174.46万 | 0.00% | 31,900 | -34,100 | -51.7% | -$186.49万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $175.53万 | 0.00% | 41,359 | 7,859 | 23.5% | $33.35万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $175.55万 | 0.00% | 4,019 | -433 | -9.7% | -$18.91万 | 减仓 |
| DCTH | DELCATH SYS INC | $176.08万 | 0.00% | 189,737 | 30,827 | 19.4% | $28.61万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $176.98万 | 0.00% | 7,448 | -4,983 | -40.1% | -$118.41万 | 减仓 |
| CGAU | CENTERRA GOLD INC 看涨期权 | $177.80万 | 0.00% | 100,000 | 100,000 | — | $177.80万 | 新建仓 |
| — | PROSHARES TR | $178.39万 | 0.00% | 109,979 | 109,979 | — | $178.39万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $179.57万 | 0.00% | 86,499 | 70,833 | 452.1% | $147.05万 | 加仓 |
| PICK | ISHARES INC | $181.29万 | 0.00% | 32,036 | -7,372 | -18.7% | -$41.72万 | 减仓 |
| VB | VANGUARD INDEX FDS | $181.54万 | 0.00% | 6,931 | 176 | 2.6% | $4.61万 | 加仓 |
| MEOH | METHANEX CORP | $182.46万 | 0.00% | 30,629 | 11,418 | 59.4% | $68.02万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $183.50万 | 0.00% | 25,900 | 0 | 0.0% | — | 不变 |
| TAL | TAL ED GROUP | $185.01万 | 0.00% | 162,716 | 162,716 | — | $185.01万 | 新建仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $185.31万 | 0.00% | 44,652 | -2,523 | -5.3% | -$10.47万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $185.62万 | 0.00% | 26,758 | 22,873 | 588.8% | $158.67万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $185.85万 | 0.00% | 12,549 | 112 | 0.9% | $1.66万 | 加仓 |
| ACWV | ISHARES INC | $186.71万 | 0.00% | 15,623 | 150 | 1.0% | $1.79万 | 加仓 |
| GCOW | PACER FDS TR | $186.94万 | 0.00% | 40,429 | -1,258 | -3.0% | -$5.82万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $188.94万 | 0.00% | 35,067 | -17,063 | -32.7% | -$91.94万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $189.38万 | 0.00% | 61,110 | 21,769 | 55.3% | $67.46万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $189.50万 | 0.00% | 4,462 | -66 | -1.5% | -$2.80万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $189.87万 | 0.00% | 63,038 | -6,325 | -9.1% | -$19.05万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $191.01万 | 0.00% | 35,797 | -237 | -0.7% | -$1.26万 | 减仓 |
| RBRK | RUBRIK INC. | $191.72万 | 0.00% | 39,151 | 19,788 | 102.2% | $96.90万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $192.38万 | 0.00% | 15,115 | 2,766 | 22.4% | $35.21万 | 加仓 |
| RKT | ROCKET COS INC | $192.93万 | 0.00% | 135,389 | 12,978 | 10.6% | $18.49万 | 加仓 |
| TRC | TEJON RANCH CO | $197.54万 | 0.00% | 104,850 | 2,700 | 2.6% | $5.09万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO 看涨期权 | $197.60万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO 看跌期权 | $197.60万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $198.20万 | 0.00% | 219,732 | -7,610 | -3.3% | -$6.86万 | 减仓 |
| GMED | GLOBUS MED INC | $198.63万 | 0.00% | 23,054 | 17,538 | 317.9% | $151.11万 | 加仓 |
| EME | EMCOR GROUP INC | $198.83万 | 0.00% | 2,693 | 2,001 | 289.2% | $147.74万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $199.08万 | 0.00% | 117,173 | -71,634 | -37.9% | -$121.71万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $199.93万 | 0.00% | 19,651 | -350 | -1.7% | -$3.56万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $200.60万 | 0.00% | 22,677 | -308 | -1.3% | -$2.72万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $200.75万 | 0.00% | 21,500 | -425,000 | -95.2% | -$3,968.22万 | 减仓 |
| ECOW | PACER FDS TR | $200.84万 | 0.00% | 75,305 | 38,197 | 102.9% | $101.87万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $204.93万 | 0.00% | 47,198 | -232 | -0.5% | -$1.01万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $204.94万 | 0.00% | 36,395 | -66,531 | -64.6% | -$374.64万 | 减仓 |
| OMC | OMNICOM GROUP INC | $204.96万 | 0.00% | 27,216 | -52,754 | -66.0% | -$397.29万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $205.19万 | 0.00% | 20,206 | 3,116 | 18.2% | $31.64万 | 加仓 |
| RDDT | REDDIT INC | $206.60万 | 0.00% | 15,344 | 8,297 | 117.7% | $111.72万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $206.97万 | 0.00% | 6,880 | 89 | 1.3% | $2.68万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $206.97万 | 0.00% | 26,110 | 15,749 | 152.0% | $124.84万 | 加仓 |
| EWT | ISHARES INC | $207.63万 | 0.00% | 29,276 | 26,075 | 814.6% | $184.92万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $208.69万 | 0.00% | 28,401 | -1,788 | -5.9% | -$13.14万 | 减仓 |
| ARKK | ARK ETF TR | $209.30万 | 0.00% | 30,966 | -683 | -2.2% | -$4.62万 | 减仓 |
| NTAP | NETAPP INC | $210.46万 | 0.00% | 20,555 | -382 | -1.8% | -$3.91万 | 减仓 |
| WCC | WESCO INTL INC | $210.91万 | 0.00% | 7,708 | 762 | 11.0% | $20.85万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $211.14万 | 0.00% | 21,687 | 2,531 | 13.2% | $24.64万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $211.53万 | 0.00% | 11,209 | -12,936 | -53.6% | -$244.12万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $212.44万 | 0.00% | 515,632 | 17,626 | 3.5% | $7.26万 | 加仓 |
| HAS | HASBRO INC | $213.10万 | 0.00% | 22,767 | -15,559 | -40.6% | -$145.63万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $214.95万 | 0.00% | 9,814 | 754 | 8.3% | $16.51万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $217.49万 | 0.00% | 28,902 | -73,746 | -71.8% | -$554.94万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $218.01万 | 0.00% | 10,047 | 1,925 | 23.7% | $41.77万 | 加仓 |
| RH | RH | $218.55万 | 0.00% | 15,631 | -5,782 | -27.0% | -$80.84万 | 减仓 |
| CMS | CMS ENERGY CORP | $219.40万 | 0.00% | 28,280 | 2,981 | 11.8% | $23.13万 | 加仓 |
| DB | DEUTSCHE BK AG | $219.97万 | 0.00% | 75,827 | -113,127 | -59.9% | -$328.18万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $223.08万 | 0.00% | 5,353 | 124 | 2.4% | $5.17万 | 加仓 |
| ITA | ISHARES TR | $223.65万 | 0.00% | 10,224 | -1,162 | -10.2% | -$25.42万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $224.40万 | 0.00% | 20,016 | -9,620 | -32.5% | -$107.85万 | 减仓 |
| FSM | FORTUNA MNG CORP | $225.17万 | 0.00% | 226,529 | 561 | 0.2% | $5,576 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $227.50万 | 0.00% | 47,426 | 47,426 | — | $227.50万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $228.38万 | 0.00% | 86,739 | 28,259 | 48.3% | $74.41万 | 加仓 |
| BG | BUNGE GLOBAL SA | $229.05万 | 0.00% | 18,007 | 8,217 | 83.9% | $104.52万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $231.54万 | 0.00% | 130,227 | 36,399 | 38.8% | $64.72万 | 加仓 |
| COMP | COMPASS INC | $233.55万 | 0.00% | 319,500 | 319,500 | — | $233.55万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $236.20万 | 0.00% | 100,000 | 100,000 | — | $236.20万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $236.28万 | 0.00% | 206,002 | 206,002 | — | $236.28万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $239.21万 | 0.00% | 10,772 | -763 | -6.6% | -$16.94万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $245.38万 | 0.00% | 9,790 | 5,527 | 129.7% | $138.53万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $245.98万 | 0.00% | 60,200 | 5,800 | 10.7% | $23.70万 | 加仓 |
| GRMN | GARMIN LTD | $246.32万 | 0.00% | 10,617 | 7,255 | 215.8% | $168.32万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $248.20万 | 0.00% | 1,968 | 114 | 6.1% | $14.38万 | 加仓 |