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 |
|---|---|---|---|---|---|---|---|---|
| TAL | TAL ED GROUP | $164.38万 | 0.00% | 171,763 | 9,047 | 5.6% | $8.66万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $164.19万 | 0.00% | 6,156 | 6,156 | — | $164.19万 | 新建仓 |
| P | EVERPURE INC | $163.79万 | 0.00% | 20,788 | 464 | 2.3% | $3.66万 | 加仓 |
| MOD | MODINE MFG CO | $163.52万 | 0.00% | 6,124 | 1,432 | 30.5% | $38.24万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $163.43万 | 0.00% | 14,922 | 398 | 2.7% | $4.36万 | 加仓 |
| VAW | VANGUARD WORLD FD | $162.69万 | 0.00% | 7,111 | -51 | -0.7% | -$1.17万 | 减仓 |
| BIIB | BIOGEN INC | $160.40万 | 0.00% | 7,424 | 7,424 | — | $160.40万 | 新建仓 |
| APA | APA CORPORATION | $160.23万 | 0.00% | 49,195 | -175,110 | -78.1% | -$570.33万 | 减仓 |
| BCD | ABRDN ETFS | $159.26万 | 0.00% | 46,634 | 14,090 | 43.3% | $48.12万 | 加仓 |
| MDB | MONGODB INC | $159.25万 | 0.00% | 4,741 | 1,292 | 37.5% | $43.40万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $158.71万 | 0.00% | 7,488 | -14,834 | -66.5% | -$314.41万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $158.43万 | 0.00% | 165,373 | -3,960 | -2.3% | -$3.79万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $157.94万 | 0.00% | 163,162 | -388 | -0.2% | -$3,756 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $157.81万 | 0.00% | 6,503 | -8,085 | -55.4% | -$196.20万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $156.68万 | 0.00% | 66,082 | -957 | -1.4% | -$2.27万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $156.45万 | 0.00% | 73,107 | -126,193 | -63.3% | -$270.05万 | 减仓 |
| ERO | ERO COPPER CORP | $156.27万 | 0.00% | 58,575 | 9,174 | 18.6% | $24.47万 | 加仓 |
| IAK | ISHARES TR | $155.16万 | 0.00% | 11,039 | 19 | 0.2% | $2,671 | 加仓 |
| ZS | ZSCALER INC | $154.63万 | 0.00% | 10,955 | 4,861 | 79.8% | $68.61万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $153.91万 | 0.00% | 234,673 | 83,723 | 55.5% | $54.91万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $152.82万 | 0.00% | 90,162 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $152.36万 | 0.00% | 39,106 | 3,355 | 9.4% | $13.07万 | 加仓 |
| — | PROSHARES TR | $152.08万 | 0.00% | 60,687 | -82,414 | -57.6% | -$206.53万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $151.95万 | 0.00% | 31,828 | 594 | 1.9% | $2.84万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $150.93万 | 0.00% | 79,762 | 79,762 | — | $150.93万 | 新建仓 |
| SH | PROSHARES TR | $150.19万 | 0.00% | 45,485 | 18,963 | 71.5% | $62.62万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $146.07万 | 0.00% | 60,889 | -6,948 | -10.2% | -$16.67万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $146.03万 | 0.00% | 139,591 | 53,793 | 62.7% | $56.28万 | 加仓 |
| — | FRANCO NEV CORP 看涨期权 | $145.93万 | 0.00% | 7,000 | 7,000 | — | $145.93万 | 新建仓 |
| — | FREIGHTOS LTD | $145.91万 | 0.00% | 959,907 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $145.87万 | 0.00% | 20,024 | 1,717 | 9.4% | $12.51万 | 加仓 |
| GLDM | WORLD GOLD TR | $145.58万 | 0.00% | 18,331 | 3,152 | 20.8% | $25.03万 | 加仓 |
| ECHO | ECHOSTAR CORP | $144.76万 | 0.00% | 14,262 | 4,255 | 42.5% | $43.19万 | 加仓 |
| RBLX | ROBLOX CORP | $143.60万 | 0.00% | 26,406 | 3,953 | 17.6% | $21.50万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $141.76万 | 0.00% | 8,698 | 918 | 11.8% | $14.96万 | 加仓 |
| IGF | ISHARES TR | $141.58万 | 0.00% | 21,258 | 12,368 | 139.1% | $82.37万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $141.41万 | 0.00% | 40,241 | -1,118 | -2.7% | -$3.93万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $141.13万 | 0.00% | 4,876 | -9 | -0.2% | -$2,605 | 减仓 |
| PDD | PDD HOLDINGS INC | $140.03万 | 0.00% | 18,357 | 6,647 | 56.8% | $50.70万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $138.79万 | 0.00% | 10,076 | 10,076 | — | $138.79万 | 新建仓 |
| ONDS | ONDAS INC | $138.30万 | 0.00% | 167,844 | 17,859 | 11.9% | $14.72万 | 加仓 |
| QLTY | GMO ETF TRUST | $138.28万 | 0.00% | 33,225 | -1,804 | -5.2% | -$7.51万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $137.12万 | 0.00% | 40,930 | 100 | 0.2% | $3,350 | 加仓 |
| PDS | PRECISION DRILLING CORP | $136.57万 | 0.00% | 17,798 | 10,424 | 141.4% | $79.98万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $135.74万 | 0.00% | 348,431 | 313,141 | 887.3% | $121.99万 | 加仓 |
| SNAP | SNAP INC | $135.73万 | 0.00% | 305,709 | -46,338 | -13.2% | -$20.57万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $135.53万 | 0.00% | 11,009 | 3,635 | 49.3% | $44.75万 | 加仓 |
| — | WEST FRASER TIMBER CO LTD 看涨期权 | $135.27万 | 0.00% | 20,000 | 20,000 | — | $135.27万 | 新建仓 |
| — | WEST FRASER TIMBER CO LTD 看跌期权 | $135.27万 | 0.00% | 20,000 | 20,000 | — | $135.27万 | 新建仓 |
| AMLP | ALPS ETF TR | $134.95万 | 0.00% | 26,027 | 1,978 | 8.2% | $10.26万 | 加仓 |
| FLR | FLUOR CORP | $134.50万 | 0.00% | 25,672 | -567 | -2.2% | -$2.97万 | 减仓 |
| BIL | SPDR SERIES TRUST | $134.10万 | 0.00% | 14,633 | 4,741 | 47.9% | $43.45万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $133.30万 | 0.00% | 17,379 | 524 | 3.1% | $4.02万 | 加仓 |
| IAUX | I-80 GOLD CORP | $132.57万 | 0.00% | 913,485 | 19,662 | 2.2% | $2.85万 | 加仓 |
| MSTR | STRATEGY INC | $132.14万 | 0.00% | 15,201 | -5,526 | -26.7% | -$48.04万 | 减仓 |
| VO | VANGUARD INDEX FDS | $131.16万 | 0.00% | 16,279 | 227 | 1.4% | $1.83万 | 加仓 |
| THO | THOR INDS INC | $131.06万 | 0.00% | 17,438 | 1,454 | 9.1% | $10.93万 | 加仓 |
| — | LIGHTSPEED COMMERCE INC 看跌期权 | $130.75万 | 0.00% | 125,000 | 125,000 | — | $130.75万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $130.60万 | 0.00% | 132,990 | 50,505 | 61.2% | $49.60万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $129.51万 | 0.00% | 15,977 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $129.05万 | 0.00% | 15,204 | -1 | -0.0% | -$85 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $128.30万 | 0.00% | 61,862 | 9,198 | 17.5% | $19.08万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $127.84万 | 0.00% | 8,145 | -137 | -1.7% | -$2.15万 | 减仓 |
| LEN | LENNAR CORP | $126.80万 | 0.00% | 14,013 | 8,446 | 151.7% | $76.43万 | 加仓 |
| IBB | ISHARES TR | $126.78万 | 0.00% | 6,666 | 789 | 13.4% | $15.01万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $126.30万 | 0.00% | 8,494 | 8,494 | — | $126.30万 | 新建仓 |
| REMX | VANECK ETF TRUST | $126.10万 | 0.00% | 14,249 | 2,250 | 18.8% | $19.91万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $125.42万 | 0.00% | 5,755 | 230 | 4.2% | $5.01万 | 加仓 |
| BCS | BARCLAYS PLC | $125.22万 | 0.00% | 46,621 | 2,888 | 6.6% | $7.76万 | 加仓 |
| IGE | ISHARES TR | $124.49万 | 0.00% | 22,159 | -304 | -1.4% | -$1.71万 | 减仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $124.21万 | 0.00% | 105,444 | 11,096 | 11.8% | $13.07万 | 加仓 |
| GARP | ISHARES TR | $122.73万 | 0.00% | 14,867 | 414 | 2.9% | $3.42万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $122.58万 | 0.00% | 130,545 | -21,350 | -14.1% | -$20.05万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $121.75万 | 0.00% | 17,763 | -3,540 | -16.6% | -$24.26万 | 减仓 |
| INTF | ISHARES TR | $121.48万 | 0.00% | 29,659 | 1,930 | 7.0% | $7.91万 | 加仓 |
| PFF | ISHARES TR | $121.03万 | 0.00% | 39,696 | 24,951 | 169.2% | $76.08万 | 加仓 |
| IYF | ISHARES TR | $120.97万 | 0.00% | 9,487 | 1,519 | 19.1% | $19.37万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $120.71万 | 0.00% | 72,282 | -2,001 | -2.7% | -$3.34万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $120.48万 | 0.00% | 19,960 | 1,000 | 5.3% | $6.04万 | 加仓 |
| ALLE | ALLEGION PLC | $120.32万 | 0.00% | 8,564 | 8,564 | — | $120.32万 | 新建仓 |
| MAT | MATTEL INC | $119.24万 | 0.00% | 85,910 | 346 | 0.4% | $4,802 | 加仓 |
| BOTZ | GLOBAL X FDS | $117.82万 | 0.00% | 31,053 | -1,268 | -3.9% | -$4.81万 | 减仓 |
| — | TELUS CORPORATION 看涨期权 | $117.72万 | 0.00% | 111,400 | 111,400 | — | $117.72万 | 新建仓 |
| MRNA | MODERNA INC | $117.63万 | 0.00% | 16,797 | -53,020 | -75.9% | -$371.30万 | 减仓 |
| CROX | CROCS INC | $117.59万 | 0.00% | 9,747 | -5,653 | -36.7% | -$68.20万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $117.47万 | 0.00% | 3,835 | -8 | -0.2% | -$2,450 | 减仓 |
| IDXX | IDEXX LABS INC | $116.82万 | 0.00% | 2,219 | -4,898 | -68.8% | -$257.85万 | 减仓 |
| GIS | GENERAL MILLS INC | $115.73万 | 0.00% | 33,255 | 5,475 | 19.7% | $19.05万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $115.49万 | 0.00% | 5,092 | 2,603 | 104.6% | $59.04万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $114.65万 | 0.00% | 43,055 | -10,863 | -20.1% | -$28.93万 | 减仓 |
| INDA | ISHARES TR | $113.96万 | 0.00% | 23,074 | -594 | -2.5% | -$2.93万 | 减仓 |
| NLR | VANECK ETF TRUST | $113.88万 | 0.00% | 9,819 | 3,325 | 51.2% | $38.56万 | 加仓 |
| H | HYATT HOTELS CORP | $113.40万 | 0.00% | 5,850 | 0 | 0.0% | — | 不变 |
| SPUS | TIDAL TRUST I | $113.22万 | 0.00% | 19,690 | -2,240 | -10.2% | -$12.88万 | 减仓 |
| BALL | BALL CORP | $113.04万 | 0.00% | 18,116 | 532 | 3.0% | $3.32万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $111.60万 | 0.00% | 50,521 | -45,792 | -47.5% | -$101.15万 | 减仓 |
| CPRT | COPART INC | $111.15万 | 0.00% | 39,430 | 10,529 | 36.4% | $29.68万 | 加仓 |
| VIS | VANGUARD WORLD FD | $110.31万 | 0.00% | 3,061 | 803 | 35.6% | $28.94万 | 加仓 |
| ES | EVERSOURCE ENERGY | $110.23万 | 0.00% | 15,253 | 7,708 | 102.2% | $55.71万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $110.15万 | 0.00% | 14,724 | 14,724 | — | $110.15万 | 新建仓 |