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 |
|---|---|---|---|---|---|---|---|---|
| SITM | SITIME CORP | $0 | 0.00% | 0 | -10,751 | -100.0% | -$379.71万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -34,000 | -100.0% | -$374.27万 | 清仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$360.13万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$339.20万 | 清仓 |
| — | NATIONAL BANKSHARES INC VA 看涨期权 | $0 | 0.00% | 0 | -97,500 | -100.0% | -$326.92万 | 清仓 |
| — | NATIONAL BANKSHARES INC VA 看跌期权 | $0 | 0.00% | 0 | -97,500 | -100.0% | -$326.92万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -748,893 | -100.0% | -$303.30万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -114,000 | -100.0% | -$299.48万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -78,327 | -100.0% | -$258.87万 | 清仓 |
| HBM | HUDBAY MINERALS INC 看涨期权 | $0 | 0.00% | 0 | -128,800 | -100.0% | -$255.80万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNDW | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -32,164 | -100.0% | -$221.10万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -24,200 | -100.0% | -$219.49万 | 清仓 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -35,558 | -100.0% | -$203.64万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -41,393 | -100.0% | -$196.91万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -31,952 | -100.0% | -$195.19万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$191.70万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$190.50万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -62,192 | -100.0% | -$166.55万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -19,671 | -100.0% | -$150.46万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -5,286 | -100.0% | -$150.25万 | 清仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$128.80万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -12,947 | -100.0% | -$127.88万 | 清仓 |
| VET | VERMILION ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -128,900 | -100.0% | -$107.24万 | 清仓 |
| ADBE | ADOBE INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$105.00万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -27,486 | -100.0% | -$104.64万 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$99.08万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -20,202 | -100.0% | -$84.63万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,894 | -100.0% | -$84.48万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -2,963 | -100.0% | -$76.55万 | 清仓 |
| SCHI | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -31,600 | -100.0% | -$72.59万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -3,454 | -100.0% | -$72.01万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -1,079 | -100.0% | -$71.21万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -30,080 | -100.0% | -$70.39万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$68.23万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARTY | ISHARES TR | $0 | 0.00% | 0 | -13,838 | -100.0% | -$66.67万 | 清仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$64.67万 | 清仓 |
| EUFN | ISHARES TR | $0 | 0.00% | 0 | -17,340 | -100.0% | -$64.31万 | 清仓 |
| DVYE | ISHARES INC | $0 | 0.00% | 0 | -20,486 | -100.0% | -$63.83万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -8,236 | -100.0% | -$61.14万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -5,682 | -100.0% | -$58.46万 | 清仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -10,941 | -100.0% | -$56.89万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -5,515 | -100.0% | -$56.79万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -13,282 | -100.0% | -$56.16万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | -166,030 | -100.0% | -$55.29万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -2,304 | -100.0% | -$55.21万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -25,457 | -100.0% | -$54.15万 | 清仓 |
| AIA | ISHARES TR | $0 | 0.00% | 0 | -5,523 | -100.0% | -$53.85万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -72,729 | -100.0% | -$52.07万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -11,549 | -100.0% | -$52.04万 | 清仓 |
| CALF | PACER FDS TR | $0 | 0.00% | 0 | -11,106 | -100.0% | -$49.28万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -11,083 | -100.0% | -$49.08万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -6,890 | -100.0% | -$47.65万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -29,754 | -100.0% | -$43.14万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -4,057 | -100.0% | -$40.74万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | -13,777 | -100.0% | -$40.59万 | 清仓 |
| LSPD | LIGHTSPEED COMMERCE INC 看涨期权 | $0 | 0.00% | 0 | -33,400 | -100.0% | -$40.31万 | 清仓 |
| IDU | ISHARES TR | $0 | 0.00% | 0 | -3,700 | -100.0% | -$40.09万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -628 | -100.0% | -$39.10万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -24,409 | -100.0% | -$36.03万 | 清仓 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | -18,000 | -100.0% | -$34.09万 | 清仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $0 | 0.00% | 0 | -13,087 | -100.0% | -$33.78万 | 清仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -504 | -100.0% | -$33.27万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -1,209 | -100.0% | -$32.87万 | 清仓 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -1,039 | -100.0% | -$32.52万 | 清仓 |
| COST | COSTCO WHSL CORP NEW 看涨期权 | $0 | 0.00% | 0 | -369 | -100.0% | -$31.78万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MORGAN STANLEY INDIA INVT FD | $0 | 0.00% | 0 | -11,350 | -100.0% | -$28.35万 | 清仓 |
| ADAM | ADAMAS TRUST INC. | $0 | 0.00% | 0 | -36,823 | -100.0% | -$26.88万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -1,248 | -100.0% | -$26.74万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -838 | -100.0% | -$26.24万 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10,242 | -100.0% | -$25.93万 | 清仓 |
| HODL | VANECK BITCOIN ETF | $0 | 0.00% | 0 | -10,400 | -100.0% | -$25.72万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -6,234 | -100.0% | -$25.20万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -1,168 | -100.0% | -$25.01万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -1,999 | -100.0% | -$24.64万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -13,499 | -100.0% | -$24.62万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -3,731 | -100.0% | -$23.60万 | 清仓 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -1,779 | -100.0% | -$23.14万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -3,248 | -100.0% | -$22.59万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -13,689 | -100.0% | -$21.89万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | -22,654 | -100.0% | -$21.66万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRAFTECH INTL LTD | $0 | 0.00% | 0 | -13,900 | -100.0% | -$21.56万 | 清仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -2,874 | -100.0% | -$21.47万 | 清仓 |