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 |
|---|---|---|---|---|---|---|---|---|
| WHR | WHIRLPOOL CORP | $53.49万 | 0.00% | 9,920 | -2,044 | -17.1% | -$11.02万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $53.00万 | 0.00% | 35,265 | 1,589 | 4.7% | $2.39万 | 加仓 |
| IGSB | ISHARES TR | $52.94万 | 0.00% | 10,073 | 2 | 0.0% | $105 | 加仓 |
| Q | QNITY ELECTRONICS INC | $52.89万 | 0.00% | 4,584 | 1,171 | 34.3% | $13.51万 | 加仓 |
| ES | EVERSOURCE ENERGY | $52.27万 | 0.00% | 7,545 | 2,350 | 45.2% | $16.28万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $52.26万 | 0.00% | 28,323 | 6,304 | 28.6% | $11.63万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $52.25万 | 0.00% | 27,985 | -74,234 | -72.6% | -$138.59万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $52.17万 | 0.00% | 4,321 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $52.10万 | 0.00% | 1,289 | 128 | 11.0% | $5.17万 | 加仓 |
| BIZD | VANECK ETF TRUST | $51.92万 | 0.00% | 40,561 | -11,759 | -22.5% | -$15.05万 | 减仓 |
| MOAT | VANECK ETF TRUST | $51.91万 | 0.00% | 5,368 | 123 | 2.3% | $1.19万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $51.86万 | 0.00% | 14,663 | -13,265 | -47.5% | -$46.92万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $51.66万 | 0.00% | 16,358 | 669 | 4.3% | $2.11万 | 加仓 |
| CNI | CANADIAN NATL RY CO 看涨期权 | $51.62万 | 0.00% | 5,000 | -2,700 | -35.1% | -$27.88万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $51.50万 | 0.00% | 21,211 | -1,858 | -8.1% | -$4.51万 | 减仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $51.48万 | 0.00% | 12,313 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $51.36万 | 0.00% | 17,835 | -430,000 | -96.0% | -$1,238.40万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $50.89万 | 0.00% | 200,353 | 16,995 | 9.3% | $4.32万 | 加仓 |
| IBN | ICICI BANK LIMITED | $50.85万 | 0.00% | 19,633 | 2,512 | 14.7% | $6.51万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $50.78万 | 0.00% | 2,925 | -2,982 | -50.5% | -$51.76万 | 减仓 |
| — | GLOBAL X FDS | $50.75万 | 0.00% | 5,997 | 2,382 | 65.9% | $20.16万 | 加仓 |
| STE | STERIS PLC | $50.71万 | 0.00% | 2,293 | 2,293 | — | $50.71万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $50.43万 | 0.00% | 9,084 | -1,078 | -10.6% | -$5.99万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $50.29万 | 0.00% | 1,472 | 1,472 | — | $50.29万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $50.27万 | 0.00% | 10,568 | 550 | 5.5% | $2.62万 | 加仓 |
| THG | HANOVER INS GROUP INC | $50.18万 | 0.00% | 2,895 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $50.17万 | 0.00% | 10,749 | -33 | -0.3% | -$1,540 | 减仓 |
| IWN | ISHARES TR | $50.01万 | 0.00% | 2,638 | 64 | 2.5% | $1.21万 | 加仓 |
| IAUM | ISHARES GOLD TR | $49.70万 | 0.00% | 10,643 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $49.58万 | 0.00% | 25,064 | 14,070 | 128.0% | $27.83万 | 加仓 |
| SCI | SERVICE CORP INTL | $49.55万 | 0.00% | 6,005 | -528 | -8.1% | -$4.36万 | 减仓 |
| GGG | GRACO INC | $49.43万 | 0.00% | 5,839 | 5,839 | — | $49.43万 | 新建仓 |
| SANM | SANMINA CORP | $49.37万 | 0.00% | 3,808 | -152 | -3.8% | -$1.97万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $49.35万 | 0.00% | 2,489 | -278 | -10.0% | -$5.51万 | 减仓 |
| FSLY | FASTLY INC | $49.24万 | 0.00% | 16,944 | 16,944 | — | $49.24万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $49.10万 | 0.00% | 2,597 | -45 | -1.7% | -$8,507 | 减仓 |
| AS | AMER SPORTS INC | $49.00万 | 0.00% | 14,885 | -8,142 | -35.4% | -$26.80万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $48.82万 | 0.00% | 4,460 | 4,460 | — | $48.82万 | 新建仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $48.67万 | 0.00% | 9,840 | -147 | -1.5% | -$7,271 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $48.49万 | 0.00% | 13,658 | -252 | -1.8% | -$8,946 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $48.47万 | 0.00% | 4,754 | -840 | -15.0% | -$8.56万 | 减仓 |
| LEN | LENNAR CORP | $48.34万 | 0.00% | 5,567 | -3,440 | -38.2% | -$29.87万 | 减仓 |
| R | RYDER SYS INC | $47.66万 | 0.00% | 2,328 | -252 | -9.8% | -$5.16万 | 减仓 |
| GEL | GENESIS ENERGY L P | $47.62万 | 0.00% | 26,706 | 26,706 | — | $47.62万 | 新建仓 |
| TRP | TC ENERGY CORP 看涨期权 | $47.58万 | 0.00% | 7,600 | -35,000 | -82.2% | -$219.13万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $47.51万 | 0.00% | 2,030 | 165 | 8.8% | $3.86万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $47.50万 | 0.00% | 2,323 | 162 | 7.5% | $3.31万 | 加仓 |
| CNL | COLLECTIVE MINING LTD | $47.49万 | 0.00% | 27,043 | -445 | -1.6% | -$7,814 | 减仓 |
| AMP | AMERIPRISE FINL INC | $47.15万 | 0.00% | 1,061 | -3,645 | -77.5% | -$161.98万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $46.78万 | 0.00% | 6,289 | -2,373 | -27.4% | -$17.65万 | 减仓 |
| IEI | ISHARES TR | $46.16万 | 0.00% | 3,892 | -102 | -2.6% | -$1.21万 | 减仓 |
| CARG | CARGURUS INC | $46.04万 | 0.00% | 13,722 | 4,542 | 49.5% | $15.24万 | 加仓 |
| AIZ | ASSURANT INC | $45.91万 | 0.00% | 2,108 | 2,108 | — | $45.91万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $45.56万 | 0.00% | 4,800 | 1,975 | 69.9% | $18.75万 | 重新持有 |
| AMRZ | AMRIZE LTD | $44.91万 | 0.00% | 8,016 | 456 | 6.0% | $2.55万 | 加仓 |
| RES | RPC INC | $44.88万 | 0.00% | 63,395 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $44.71万 | 0.00% | 14,745 | 1,610 | 12.3% | $4.88万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $44.22万 | 0.00% | 5,501 | 7 | 0.1% | $563 | 加仓 |
| TRN | TRINITY INDS INC | $44.22万 | 0.00% | 13,740 | 1,462 | 11.9% | $4.70万 | 加仓 |
| Z | ZILLOW GROUP INC | $44.21万 | 0.00% | 10,685 | -34,192 | -76.2% | -$141.49万 | 减仓 |
| CAPE | DOUBLELINE ETF TRUST | $43.96万 | 0.00% | 14,250 | -13,100 | -47.9% | -$40.41万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $43.92万 | 0.00% | 3,435 | 540 | 18.7% | $6.90万 | 加仓 |
| QUAL | ISHARES TR | $43.62万 | 0.00% | 2,274 | 1,174 | 106.7% | $22.52万 | 加仓 |
| GLPI | GAMING & LEISURE P | $43.48万 | 0.00% | 9,800 | 9,800 | — | $43.48万 | 新建仓 |
| ISCG | ISHARES TR | $43.31万 | 0.00% | 7,903 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $43.16万 | 0.00% | 5,484 | -44,175 | -89.0% | -$347.70万 | 重新持有 |
| AVT | AVNET INC | $43.13万 | 0.00% | 7,000 | 7,000 | — | $43.13万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $43.11万 | 0.00% | 633 | 61 | 10.7% | $4.15万 | 加仓 |
| IWR | ISHARES TR | $43.09万 | 0.00% | 4,432 | 1,760 | 65.9% | $17.11万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $42.96万 | 0.00% | 2,843 | 2,843 | — | $42.96万 | 新建仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $42.92万 | 0.00% | 8,223 | 3,989 | 94.2% | $20.82万 | 加仓 |
| GAU | GALIANO GOLD INC | $42.83万 | 0.00% | 171,310 | 517 | 0.3% | $1,292 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $42.62万 | 0.00% | 16,150 | 16,150 | — | $42.62万 | 新建仓 |
| HACK | AMPLIFY ETF TR | $42.20万 | 0.00% | 5,620 | -2,507 | -30.8% | -$18.83万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $42.20万 | 0.00% | 36,822 | -107,995 | -74.6% | -$123.76万 | 减仓 |
| ITB | ISHARES TR | $41.85万 | 0.00% | 4,622 | -142 | -3.0% | -$1.29万 | 减仓 |
| IOT | SAMSARA INC | $41.32万 | 0.00% | 13,038 | 1,936 | 17.4% | $6.14万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $41.18万 | 0.00% | 12,610 | -465,800 | -97.4% | -$1,521.30万 | 减仓 |
| — | ISHARES TR | $41.12万 | 0.00% | 16,562 | 16,562 | — | $41.12万 | 新建仓 |
| — | GOLDMINING INC | $41.08万 | 0.00% | 345,187 | 15,307 | 4.6% | $1.82万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $40.88万 | 0.00% | 3,810 | -629 | -14.2% | -$6.75万 | 减仓 |
| ZD | ZIFF DAVIS INC | $40.87万 | 0.00% | 9,741 | 0 | 0.0% | — | 不变 |
| RING | ISHARES INC | $40.59万 | 0.00% | 5,139 | 444 | 9.5% | $3.51万 | 加仓 |
| PCAR | PACCAR INC | $40.29万 | 0.00% | 3,488 | -387 | -10.0% | -$4.47万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $40.20万 | 0.00% | 10,195 | 986 | 10.7% | $3.89万 | 加仓 |
| EWG | ISHARES INC | $39.92万 | 0.00% | 10,063 | 3,182 | 46.2% | $12.62万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $39.90万 | 0.00% | 4,858 | -2,033 | -29.5% | -$16.70万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $39.83万 | 0.00% | 15,350 | 15,350 | — | $39.83万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $39.27万 | 0.00% | 14,657 | 4,585 | 45.5% | $12.28万 | 加仓 |
| — | PROSHARES TR | $39.14万 | 0.00% | 16,026 | -77,524 | -82.9% | -$189.31万 | 重新持有 |
| IDMO | INVESCO EXCH TRADED FD TR II | $39.13万 | 0.00% | 7,135 | 1,680 | 30.8% | $9.21万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $38.90万 | 0.00% | 3,295 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $38.87万 | 0.00% | 3,937 | -545 | -12.2% | -$5.38万 | 减仓 |
| PTC | PTC INC | $38.71万 | 0.00% | 2,717 | 291 | 12.0% | $4.15万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $38.49万 | 0.00% | 2,857 | 1,100 | 62.6% | $14.82万 | 加仓 |
| — | TILLYS INC | $38.48万 | 0.00% | 95,000 | 57,000 | 150.0% | $23.09万 | 加仓 |
| FOX | FOX CORP | $38.45万 | 0.00% | 7,241 | 8 | 0.1% | $425 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $38.40万 | 0.00% | 6,892 | 300 | 4.6% | $1.67万 | 加仓 |
| IWD | ISHARES TR | $38.38万 | 0.00% | 1,796 | 150 | 9.1% | $3.21万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $38.22万 | 0.00% | 2,871 | -450 | -13.6% | -$5.99万 | 减仓 |