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 |
|---|---|---|---|---|---|---|---|---|
| — | PEMBINA PIPELINE CORP 看涨期权 | $110.02万 | 0.00% | 23,800 | 23,800 | — | $110.02万 | 新建仓 |
| DOV | DOVER CORP | $109.56万 | 0.00% | 4,885 | -1,712 | -26.0% | -$38.40万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $108.71万 | 0.00% | 9,265 | -10,386 | -52.9% | -$121.86万 | 减仓 |
| VV | VANGUARD INDEX FDS | $107.47万 | 0.00% | 3,125 | 2,403 | 332.8% | $82.64万 | 加仓 |
| EFG | ISHARES TR | $105.02万 | 0.00% | 8,441 | 144 | 1.7% | $1.79万 | 加仓 |
| MTZ | MASTEC INC | $104.81万 | 0.00% | 2,519 | -14,831 | -85.5% | -$617.06万 | 减仓 |
| ENTG | ENTEGRIS INC | $104.32万 | 0.00% | 5,800 | 1,100 | 23.4% | $19.78万 | 重新持有 |
| EIX | EDISON INTL | $104.28万 | 0.00% | 14,007 | 14,007 | — | $104.28万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $103.76万 | 0.00% | 2,371 | -19,746 | -89.3% | -$864.16万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $103.63万 | 0.00% | 72,723 | 1,165 | 1.6% | $1.66万 | 加仓 |
| URTH | ISHARES INC | $103.39万 | 0.00% | 5,102 | 1,241 | 32.1% | $25.15万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $103.10万 | 0.00% | 7,278 | 253 | 3.6% | $3.58万 | 加仓 |
| — | GREENFIRE RES LTD NEW | $103.01万 | 0.00% | 182,320 | 42,549 | 30.4% | $24.04万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $103.01万 | 0.00% | 20,333 | 1,099 | 5.7% | $5.57万 | 加仓 |
| FN | FABRINET | $102.69万 | 0.00% | 1,827 | 1,827 | — | $102.69万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $102.15万 | 0.00% | 18,906 | 707 | 3.9% | $3.82万 | 加仓 |
| DAL | DELTA AIR LINES INC | $102.10万 | 0.00% | 10,901 | 2,248 | 26.0% | $21.05万 | 加仓 |
| L | LOEWS CORP | $101.32万 | 0.00% | 8,950 | -16,570 | -64.9% | -$187.59万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $100.46万 | 0.00% | 21,656 | 605 | 2.9% | $2.81万 | 加仓 |
| UUUU | ENERGY FUELS INC | $100.24万 | 0.00% | 69,074 | 52,579 | 318.8% | $76.30万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $99.83万 | 0.00% | 63,010 | -67,217 | -51.6% | -$106.50万 | 减仓 |
| SANM | SANMINA CORP | $99.66万 | 0.00% | 3,938 | 130 | 3.4% | $3.29万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $99.25万 | 0.00% | 77,000 | 15,000 | 24.2% | $19.34万 | 加仓 |
| RKLB | ROCKET LAB CORP | $99.09万 | 0.00% | 9,748 | 4,071 | 71.7% | $41.38万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $98.97万 | 0.00% | 37,191 | 37,191 | — | $98.97万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $98.29万 | 0.00% | 3,965 | 601 | 17.9% | $14.90万 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $98.10万 | 0.00% | 46,450 | 351 | 0.8% | $7,413 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $98.03万 | 0.00% | 16,514 | 982 | 6.3% | $5.83万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $97.68万 | 0.00% | 8,503 | 15 | 0.2% | $1,723 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $97.54万 | 0.00% | 69,030 | 3,400 | 5.2% | $4.80万 | 加仓 |
| IYT | ISHARES TR | $97.39万 | 0.00% | 11,226 | 11,226 | — | $97.39万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $96.11万 | 0.00% | 11,136 | 5,635 | 102.4% | $48.64万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $95.69万 | 0.00% | 36,000 | 36,000 | — | $95.69万 | 新建仓 |
| GVAL | CAMBRIA ETF TR | $94.55万 | 0.00% | 26,250 | -104 | -0.4% | -$3,746 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $94.38万 | 0.00% | 78,646 | 3,746 | 5.0% | $4.50万 | 加仓 |
| — | KRANESHARES TRUST | $94.16万 | 0.00% | 34,215 | 34,215 | — | $94.16万 | 新建仓 |
| ONON | ON HLDG AG | $94.11万 | 0.00% | 26,570 | -59,157 | -69.0% | -$209.53万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $93.47万 | 0.00% | 5,542 | 152 | 2.8% | $2.56万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $93.16万 | 0.00% | 14,846 | 360 | 2.5% | $2.26万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $92.32万 | 0.00% | 10,886 | 10,886 | — | $92.32万 | 新建仓 |
| GRMN | GARMIN LTD | $91.36万 | 0.00% | 3,846 | -6,771 | -63.8% | -$160.84万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $91.31万 | 0.00% | 1,205 | 572 | 90.4% | $43.34万 | 加仓 |
| AES | AES CORP | $91.17万 | 0.00% | 62,192 | -691 | -1.1% | -$1.01万 | 减仓 |
| MIDD | MIDDLEBY CORP | $91.16万 | 0.00% | 6,588 | -27 | -0.4% | -$3,736 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $90.81万 | 0.00% | 95,987 | -6,931 | -6.7% | -$6.56万 | 减仓 |
| MRX | MAREX GROUP PLC | $90.70万 | 0.00% | 14,881 | -450 | -2.9% | -$2.74万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $89.89万 | 0.00% | 5,826 | 550 | 10.4% | $8.49万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $89.71万 | 0.00% | 3,441 | -370 | -9.7% | -$9.65万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $89.39万 | 0.00% | 17,078 | -4,354 | -20.3% | -$22.79万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $88.57万 | 0.00% | 33,000 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $88.45万 | 0.00% | 6,188 | 6,188 | — | $88.45万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $87.29万 | 0.00% | 8,889 | 2,623 | 41.9% | $25.76万 | 加仓 |
| VHT | VANGUARD WORLD FD | $86.50万 | 0.00% | 2,893 | 583 | 25.2% | $17.43万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $86.50万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $85.87万 | 0.00% | 3,782 | -822 | -17.9% | -$18.66万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $83.49万 | 0.00% | 8,950 | 4,193 | 88.1% | $39.12万 | 加仓 |
| CAIE | CALAMOS ETF TR | $83.10万 | 0.00% | 30,542 | 6,513 | 27.1% | $17.72万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $82.54万 | 0.00% | 9,636 | 1,722 | 21.8% | $14.75万 | 加仓 |
| TECH | BIO-TECHNE CORP | $82.35万 | 0.00% | 11,656 | 11,656 | — | $82.35万 | 新建仓 |
| Z | ZILLOW GROUP INC | $82.28万 | 0.00% | 26,105 | 15,420 | 144.3% | $48.60万 | 加仓 |
| IWB | ISHARES TR | $82.15万 | 0.00% | 2,006 | -35 | -1.7% | -$1.43万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $82.13万 | 0.00% | 30,207 | -335,395 | -91.7% | -$911.94万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $81.74万 | 0.00% | 52,000 | 15,178 | 41.2% | $23.86万 | 加仓 |
| IHE | ISHARES TR | $81.68万 | 0.00% | 8,250 | 8,250 | — | $81.68万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $81.33万 | 0.00% | 10,021 | 2,841 | 39.6% | $23.06万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $81.13万 | 0.00% | 2,019 | 95 | 4.9% | $3.82万 | 加仓 |
| CAVA | CAVA GROUP INC | $80.28万 | 0.00% | 10,229 | 10,229 | — | $80.28万 | 新建仓 |
| TREX | TREX INC | $80.06万 | 0.00% | 16,000 | -12,752 | -44.4% | -$63.81万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $79.65万 | 0.00% | 4,031 | -1,860 | -31.6% | -$36.75万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $78.51万 | 0.00% | 9,400 | 9,400 | — | $78.51万 | 新建仓 |
| — | 1 800 FLOWERS COM INC | $78.30万 | 0.00% | 225,000 | -1,100 | -0.5% | -$3,828 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $78.24万 | 0.00% | 48,413 | -12,407 | -20.4% | -$20.05万 | 减仓 |
| KLRA | KAILERA THERAPEUTICS INC | $78.15万 | 0.00% | 35,476 | 35,476 | — | $78.15万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $78.10万 | 0.00% | 45,012 | 34,072 | 311.4% | $59.11万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $78.01万 | 0.00% | 14,623 | 1,573 | 12.1% | $8.39万 | 加仓 |
| HEWJ | ISHARES TR | $77.86万 | 0.00% | 12,068 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS INC | $77.42万 | 0.00% | 12,300 | -200 | -1.6% | -$1.26万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $77.29万 | 0.00% | 71,301 | 696 | 1.0% | $7,545 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $77.15万 | 0.00% | 12,056 | -421 | -3.4% | -$2.69万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $76.89万 | 0.00% | 1,419 | 399 | 39.1% | $21.62万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $76.75万 | 0.00% | 8,604 | 8,604 | — | $76.75万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $76.29万 | 0.00% | 10,000 | 6,966 | 229.6% | $53.14万 | 加仓 |
| LYFT | LYFT INC | $76.28万 | 0.00% | 52,210 | -10,900 | -17.3% | -$15.92万 | 减仓 |
| IGSB | ISHARES TR | $75.61万 | 0.00% | 14,426 | 4,353 | 43.2% | $22.81万 | 加仓 |
| AMRZ | AMRIZE LTD | $75.54万 | 0.00% | 14,173 | 6,157 | 76.8% | $32.82万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $75.48万 | 0.00% | 35,337 | 72 | 0.2% | $1,538 | 加仓 |
| VLUE | ISHARES TR | $75.03万 | 0.00% | 3,755 | 1,636 | 77.2% | $32.69万 | 加仓 |
| NU | NU HLDGS LTD | $74.82万 | 0.00% | 56,000 | 4,147 | 8.0% | $5.54万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $74.73万 | 0.00% | 12,840 | -1,545 | -10.7% | -$8.99万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $74.28万 | 0.00% | 15,363 | 42 | 0.3% | $2,031 | 加仓 |
| TTC | TORO CO | $73.79万 | 0.00% | 7,574 | 751 | 11.0% | $7.32万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $73.78万 | 0.00% | 5,984 | 5,984 | — | $73.78万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $73.74万 | 0.00% | 52,110 | 52,110 | — | $73.74万 | 新建仓 |
| NOBL | PROSHARES TR | $73.36万 | 0.00% | 13,062 | -376 | -2.8% | -$2.11万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $73.25万 | 0.00% | 26,793 | -1,530 | -5.4% | -$4.18万 | 减仓 |
| — | ISHARES ETHEREUM TR | $73.15万 | 0.00% | 61,519 | 7,038 | 12.9% | $8.37万 | 加仓 |
| SLQD | ISHARES TR | $72.98万 | 0.00% | 14,489 | 1,066 | 7.9% | $5.37万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $72.76万 | 0.00% | 10,177 | -258 | -2.5% | -$1.84万 | 减仓 |
| IBTG | ISHARES TR | $72.75万 | 0.00% | 31,782 | 3,127 | 10.9% | $7.16万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $72.52万 | 0.00% | 147,267 | 17,461 | 13.5% | $8.60万 | 加仓 |