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 |
|---|---|---|---|---|---|---|---|---|
| THM | INTERNATIONAL TOWER HILL MIN | $19.96万 | 0.00% | 86,403 | 86,403 | — | $19.96万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $19.88万 | 0.00% | 11,545 | -2,580 | -18.3% | -$4.44万 | 减仓 |
| PLUG | PLUG PWR INC | $19.24万 | 0.00% | 85,149 | 5,060 | 6.3% | $1.14万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $18.99万 | 0.00% | 10,049 | 10,049 | — | $18.99万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $18.77万 | 0.00% | 10,000 | 10,000 | — | $18.77万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $18.48万 | 0.00% | 10,510 | 10,510 | — | $18.48万 | 新建仓 |
| — | AURORA CANNABIS INC | $17.88万 | 0.00% | 54,346 | 29,806 | 121.5% | $9.81万 | 重新持有 |
| DXC | DXC TECHNOLOGY CO | $17.67万 | 0.00% | 14,057 | -169 | -1.2% | -$2,124 | 减仓 |
| NIO | NIO INC | $17.41万 | 0.00% | 28,880 | 12,019 | 71.3% | $7.25万 | 加仓 |
| RUN | SUNRUN INC | $17.06万 | 0.00% | 12,584 | -768 | -5.8% | -$1.04万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $16.98万 | 0.00% | 17,869 | 128 | 0.7% | $1,216 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $16.80万 | 0.00% | 10,550 | 10,550 | — | $16.80万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $16.46万 | 0.00% | 10,940 | 94 | 0.9% | $1,415 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $16.30万 | 0.00% | 14,738 | -11,965 | -44.8% | -$13.23万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $15.87万 | 0.00% | 30,701 | 3,245 | 11.8% | $1.68万 | 加仓 |
| GDOT | GREEN DOT CORP | $15.30万 | 0.00% | 13,639 | 600 | 4.6% | $6,732 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $15.17万 | 0.00% | 17,958 | 72 | 0.4% | $608 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $14.57万 | 0.00% | 26,016 | -62,822 | -70.7% | -$35.18万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $13.82万 | 0.00% | 21,000 | -3,800 | -15.3% | -$2.50万 | 减仓 |
| — | PRAIRIE OPER CO | $13.40万 | 0.00% | 66,000 | 66,000 | — | $13.40万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $12.98万 | 0.00% | 13,841 | 2,250 | 19.4% | $2.11万 | 加仓 |
| — | EAGLE POINT CREDIT COMPANY I | $12.85万 | 0.00% | 34,173 | 500 | 1.5% | $1,880 | 加仓 |
| ANGX | ANGEL STUDIOS INC | $12.55万 | 0.00% | 41,155 | 41,155 | — | $12.55万 | 新建仓 |
| CLSK | CLEANSPARK INC | $12.25万 | 0.00% | 14,393 | 281 | 2.0% | $2,391 | 加仓 |
| POET | POET TECHNOLOGIES INC | $11.97万 | 0.00% | 20,148 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $11.51万 | 0.00% | 37,479 | -469 | -1.2% | -$1,440 | 减仓 |
| ENVX | ENOVIX CORPORATION | $11.09万 | 0.00% | 21,401 | -1,000 | -4.5% | -$5,180 | 减仓 |
| GRFS | GRIFOLS S A | $10.89万 | 0.00% | 13,582 | 13,582 | — | $10.89万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC | $10.55万 | 0.00% | 25,551 | -6,874 | -21.2% | -$2.84万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $10.52万 | 0.00% | 12,000 | 1,000 | 9.1% | $8,770 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $9.21万 | 0.00% | 12,654 | 12,654 | — | $9.21万 | 新建仓 |
| — | NEXMETALS MINING CORP. | $8.92万 | 0.00% | 35,413 | 597 | 1.7% | $1,504 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $8.50万 | 0.00% | 35,290 | 5,734 | 19.4% | $1.38万 | 加仓 |
| NWL | NEWELL BRANDS INC | $8.50万 | 0.00% | 24,793 | 15 | 0.1% | $51 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $8.22万 | 0.00% | 10,667 | 0 | 0.0% | — | 不变 |
| — | JELD-WEN HLDG INC | $7.84万 | 0.00% | 63,252 | -329 | -0.5% | -$408 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $7.62万 | 0.00% | 21,660 | 11,399 | 111.1% | $4.01万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $7.43万 | 0.00% | 47,050 | 0 | 0.0% | — | 不变 |
| — | SOLANA CO | $7.25万 | 0.00% | 41,900 | 41,900 | — | $7.25万 | 新建仓 |
| UA | UNDER ARMOUR INC | $6.82万 | 0.00% | 11,776 | -1,309 | -10.0% | -$7,579 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $6.21万 | 0.00% | 17,796 | -2,910 | -14.1% | -$1.02万 | 减仓 |
| — | NEW FOUND GOLD CORP | $5.93万 | 0.00% | 31,735 | -975 | -3.0% | -$1,823 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $5.80万 | 0.00% | 14,687 | -1,316 | -8.2% | -$5,198 | 减仓 |
| — | PIMCO HIGH INCOME FD | $5.43万 | 0.00% | 11,730 | 0 | 0.0% | — | 不变 |
| — | ONCOLYTICS BIOTECH INC | $5.13万 | 0.00% | 60,303 | -10,105 | -14.4% | -$8,589 | 减仓 |
| — | LIFEMD INC | $4.69万 | 0.00% | 13,000 | 100 | 0.8% | $361 | 加仓 |
| — | ZENTEK LTD | $4.67万 | 0.00% | 89,884 | -48,370 | -35.0% | -$2.52万 | 减仓 |
| QNC | QUANTUM EMOTION CORP | $4.58万 | 0.00% | 19,998 | 19,998 | — | $4.58万 | 新建仓 |
| — | ENDAVA PLC | $4.45万 | 0.00% | 10,074 | -300 | -2.9% | -$1,326 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $4.27万 | 0.00% | 13,166 | 1,900 | 16.9% | $6,156 | 加仓 |
| — | NERVGEN PHARMA CORP | $3.98万 | 0.00% | 10,560 | 10,560 | — | $3.98万 | 新建仓 |
| — | TRX GOLD CORPORATION | $3.66万 | 0.00% | 24,400 | 24,400 | — | $3.66万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $3.14万 | 0.00% | 11,290 | 0 | 0.0% | — | 不变 |
| — | CROWN CRAFTS INC | $2.58万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $2.02万 | 0.00% | 14,534 | -3,000 | -17.1% | -$4,170 | 减仓 |
| — | BIRCHTECH CORP | $2.02万 | 0.00% | 10,607 | 10,607 | — | $2.02万 | 新建仓 |
| OPK | OPKO HEALTH INC | $1.96万 | 0.00% | 17,228 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $1.84万 | 0.00% | 19,002 | -420 | -2.2% | -$407 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1.50万 | 0.00% | 11,400 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $1.45万 | 0.00% | 20,678 | 20,678 | — | $1.45万 | 新建仓 |
| — | MICROVISION INC DEL | $6,867 | 0.00% | 10,730 | 0 | 0.0% | — | 不变 |
| — | ELECTRA BATTERY MATERIALS CO | $6,553 | 0.00% | 11,299 | 562 | 5.2% | $326 | 加仓 |
| — | GABELLI EQUITY TR INC | $327 | 0.00% | 32,694 | 32,694 | — | $327 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $0 | 0.00% | 0 | -1,269 | -100.0% | -$9.58亿 | 清仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $0 | 0.00% | 0 | -236 | -100.0% | -$1.78亿 | 清仓 |
| BMO | BANK MONTREAL QUE 看跌期权 | $0 | 0.00% | 0 | -650,000 | -100.0% | -$8,442.20万 | 清仓 |
| SHOP | SHOPIFY INC 看跌期权 | $0 | 0.00% | 0 | -317,500 | -100.0% | -$5,110.80万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -648,415 | -100.0% | -$3,860.66万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -3,976,310 | -100.0% | -$3,463.37万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE 看涨期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$3,123.70万 | 清仓 |
| SLF | SUN LIFE FINANCIAL INC. 看跌期权 | $0 | 0.00% | 0 | -431,400 | -100.0% | -$2,693.23万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$2,014.08万 | 清仓 |
| NEM | NEWMONT CORP 看涨期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$1,797.30万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,788.40万 | 清仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$1,260.45万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -54,750 | -100.0% | -$1,021.09万 | 清仓 |
| B | BARRICK MNG CORP 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$871.40万 | 清仓 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | -444,348 | -100.0% | -$805.60万 | 清仓 |
| F | FORD MTR CO 看跌期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$787.20万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | -57,780 | -100.0% | -$696.88万 | 清仓 |
| F | FORD MTR CO 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$656.00万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -35,530 | -100.0% | -$653.25万 | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | -131,335 | -100.0% | -$635.53万 | 清仓 |
| PFE | PFIZER INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$622.50万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -11,013 | -100.0% | -$618.55万 | 清仓 |
| — | BROOKFIELD BUSINESS PARTNERS | $0 | 0.00% | 0 | -167,700 | -100.0% | -$593.49万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -223,200 | -100.0% | -$583.00万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$508.05万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KIM | KIMCO RLTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -25,630 | -100.0% | -$484.59万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD 看涨期权 | $0 | 0.00% | 0 | -142,900 | -100.0% | -$484.00万 | 清仓 |
| CNK | CINEMARK HLDGS INC | $0 | 0.00% | 0 | -206,499 | -100.0% | -$479.90万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $0 | 0.00% | 0 | -516,900 | -100.0% | -$475.55万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -128,250 | -100.0% | -$414.12万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -115,493 | -100.0% | -$412.77万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |