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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $8,553.51万 | 0.14% | 910,142 | 656,399 | 258.7% | $6,168.84万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $8,430.00万 | 0.14% | 394,552 | 147,085 | 59.4% | $3,142.62万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $8,265.27万 | 0.13% | 1,149,071 | -157,502 | -12.1% | -$1,132.91万 | 减仓 |
| PFE | PFIZER INC | $8,110.37万 | 0.13% | 2,888,310 | 1,001,229 | 53.1% | $2,811.45万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $8,109.86万 | 0.13% | 553,159 | -534,160 | -49.1% | -$7,831.32万 | 减仓 |
| RY | ROYAL BK CDA 看涨期权 | $7,969.48万 | 0.13% | 493,100 | 129,900 | 35.8% | $2,099.44万 | 加仓 |
| ORCL | ORACLE CORP | $7,851.81万 | 0.13% | 533,737 | 19,480 | 3.8% | $286.57万 | 加仓 |
| COP | CONOCOPHILLIPS | $7,690.29万 | 0.13% | 582,598 | 69,714 | 13.6% | $920.22万 | 加仓 |
| ACWI | ISHARES TR | $7,475.61万 | 0.12% | 540,262 | 527,166 | 4,025.4% | $7,294.40万 | 加仓 |
| ASML | ASML HLDG NV | $7,277.11万 | 0.12% | 55,095 | -31,887 | -36.7% | -$4,211.73万 | 减仓 |
| BLK | BLACKROCK INC | $7,077.40万 | 0.12% | 73,592 | 4,413 | 6.4% | $424.40万 | 加仓 |
| TJX | TJX COS INC NEW | $7,050.83万 | 0.12% | 441,505 | 10,214 | 2.4% | $163.12万 | 加仓 |
| TFII | TRANSFORCE INC | $6,858.42万 | 0.11% | 630,196 | -130,111 | -17.1% | -$1,416.00万 | 减仓 |
| T | AT&T INC | $6,423.48万 | 0.10% | 2,215,757 | 4,302 | 0.2% | $12.47万 | 加仓 |
| SLB | SLB LIMITED | $6,413.74万 | 0.10% | 1,248,053 | -119,010 | -8.7% | -$611.59万 | 减仓 |
| — | HONEYWELL INTL INC | $6,411.88万 | 0.10% | 283,674 | 23,118 | 8.9% | $522.54万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $6,387.75万 | 0.10% | 459,286 | -47,957 | -9.5% | -$666.99万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,380.83万 | 0.10% | 263,246 | 9,575 | 3.8% | $232.09万 | 加仓 |
| — | SEABRIDGE GOLD INC | $6,273.69万 | 0.10% | 2,212,943 | 30,408 | 1.4% | $86.21万 | 加仓 |
| PEP | PEPSICO INC | $6,257.91万 | 0.10% | 402,982 | -344,178 | -46.1% | -$5,344.74万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $6,227.45万 | 0.10% | 1,118,435 | 119,538 | 12.0% | $665.59万 | 加仓 |
| VLO | VALERO ENERGY CORP | $6,227.21万 | 0.10% | 252,032 | 58,131 | 30.0% | $1,436.30万 | 加仓 |
| NEM | NEWMONT CORP | $6,133.77万 | 0.10% | 566,630 | 108,160 | 23.6% | $1,170.83万 | 加仓 |
| EQIX | EQUINIX INC | $6,123.36万 | 0.10% | 62,468 | 7,345 | 13.3% | $719.99万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $6,002.93万 | 0.10% | 415,600 | -96,233 | -18.8% | -$1,389.99万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $5,956.26万 | 0.10% | 310,351 | 15,807 | 5.4% | $303.37万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $5,779.95万 | 0.09% | 230,663 | 42,986 | 22.9% | $1,077.14万 | 加仓 |
| KLAC | KLA CORP | $5,609.73万 | 0.09% | 38,099 | -218 | -0.6% | -$32.10万 | 减仓 |
| NEOG | NEOGEN CORP | $5,538.33万 | 0.09% | 5,961,600 | 5,961,600 | — | $5,538.33万 | 新建仓 |
| CSX | CSX CORP | $5,514.91万 | 0.09% | 1,343,461 | -64,776 | -4.6% | -$265.91万 | 减仓 |
| EFA | ISHARES TR | $5,478.42万 | 0.09% | 564,030 | 45,040 | 8.7% | $437.47万 | 加仓 |
| QCOM | QUALCOMM INC | $5,452.13万 | 0.09% | 423,368 | -99,754 | -19.1% | -$1,284.63万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5,446.70万 | 0.09% | 180,068 | 99,395 | 123.2% | $3,006.50万 | 加仓 |
| BOKF | BOK FINL CORP | $5,425.90万 | 0.09% | 423,700 | -485,100 | -53.4% | -$6,212.19万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $5,376.01万 | 0.09% | 1,088,922 | -2,056,762 | -65.4% | -$1.02亿 | 减仓 |
| PWR | QUANTA SVCS INC | $5,364.86万 | 0.09% | 97,717 | 32,389 | 49.6% | $1,778.22万 | 加仓 |
| WM | WASTE MGMT INC DEL | $5,356.70万 | 0.09% | 233,113 | -1,193 | -0.5% | -$27.41万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $5,303.88万 | 0.09% | 290,735 | 136,030 | 87.9% | $2,481.60万 | 加仓 |
| WMB | WILLIAMS COS INC | $5,229.50万 | 0.09% | 718,535 | 17,889 | 2.6% | $130.20万 | 加仓 |
| OTEX | OPEN TEXT CORP | $5,172.74万 | 0.08% | 2,321,695 | 47,279 | 2.1% | $105.34万 | 加仓 |
| MPC | MARATHON PETE CORP | $5,139.57万 | 0.08% | 210,483 | -3,368 | -1.6% | -$82.24万 | 减仓 |
| SYK | STRYKER CORPORATION | $5,139.38万 | 0.08% | 156,407 | -1,415 | -0.9% | -$46.50万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $5,135.38万 | 0.08% | 552,905 | -174,111 | -23.9% | -$1,617.14万 | 减仓 |
| TRGP | TARGA RES CORP | $5,104.51万 | 0.08% | 203,586 | -27,088 | -11.7% | -$679.18万 | 减仓 |
| BCE | BCE INC 看跌期权 | $5,046.00万 | 0.08% | 2,000,000 | -1,657,000 | -45.3% | -$4,180.61万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,016.24万 | 0.08% | 128,486 | 11,497 | 9.8% | $448.86万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $5,008.76万 | 0.08% | 1,002,353 | -998,587 | -49.9% | -$4,989.94万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $4,993.94万 | 0.08% | 818,009 | -52,903 | -6.1% | -$322.97万 | 减仓 |
| IAG | IAMGOLD CORP | $4,979.53万 | 0.08% | 2,648,685 | 855,627 | 47.7% | $1,608.58万 | 加仓 |
| EOG | EOG RES INC | $4,960.86万 | 0.08% | 343,146 | -32,732 | -8.7% | -$473.21万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,941.56万 | 0.08% | 100,534 | -7,896 | -7.3% | -$388.11万 | 减仓 |
| RTX | RTX CORPORATION | $4,896.31万 | 0.08% | 253,826 | 10,154 | 4.2% | $195.87万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4,878.39万 | 0.08% | 295,052 | -92,182 | -23.8% | -$1,524.14万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4,822.85万 | 0.08% | 346,046 | 4,035 | 1.2% | $56.24万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $4,671.46万 | 0.08% | 673,800 | -448,000 | -39.9% | -$3,105.98万 | 减仓 |
| PSX | PHILLIPS 66 | $4,581.15万 | 0.07% | 251,463 | -14,379 | -5.4% | -$261.96万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $4,564.02万 | 0.07% | 1,154,864 | 127,519 | 12.4% | $503.96万 | 加仓 |
| CAE | CAE INC | $4,555.71万 | 0.07% | 1,750,176 | 223,816 | 14.7% | $582.59万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4,513.86万 | 0.07% | 232,505 | -20,711 | -8.2% | -$402.08万 | 减仓 |
| FIX | COMFORT SYS USA INC | $4,504.47万 | 0.07% | 32,665 | -3,424 | -9.5% | -$472.17万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,453.62万 | 0.07% | 725,937 | -1,892,735 | -72.3% | -$1.16亿 | 减仓 |
| DIS | DISNEY WALT CO | $4,421.52万 | 0.07% | 458,759 | -11,516 | -2.4% | -$110.99万 | 减仓 |
| SSRM | SSR MINING IN | $4,409.55万 | 0.07% | 1,499,848 | -404,652 | -21.2% | -$1,189.68万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $4,367.79万 | 0.07% | 630,000 | -119,500 | -15.9% | -$828.49万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $4,344.82万 | 0.07% | 1,295,801 | -56,544 | -4.2% | -$189.59万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4,310.16万 | 0.07% | 268,847 | 38,893 | 16.9% | $623.53万 | 加仓 |
| DVY | ISHARES TR | $4,291.94万 | 0.07% | 283,465 | -1,971 | -0.7% | -$29.84万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $4,290.30万 | 0.07% | 349,430 | 86,317 | 32.8% | $1,059.80万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4,265.31万 | 0.07% | 71,380 | -1,315 | -1.8% | -$78.58万 | 减仓 |
| DE | DEERE & CO | $4,237.92万 | 0.07% | 75,234 | 9,190 | 13.9% | $517.67万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $4,225.76万 | 0.07% | 257,464 | 123,571 | 92.3% | $2,028.17万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,172.78万 | 0.07% | 651,183 | -32,188 | -4.7% | -$206.26万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $4,025.03万 | 0.07% | 467,701 | -31,446 | -6.3% | -$270.62万 | 减仓 |
| CRM | SALESFORCE INC | $4,012.96万 | 0.07% | 214,976 | 36,212 | 20.3% | $675.97万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,006.42万 | 0.07% | 86,909 | 3,048 | 3.6% | $140.51万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $3,987.65万 | 0.07% | 792,458 | -65,024 | -7.6% | -$327.20万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,976.88万 | 0.06% | 316,984 | 62,570 | 24.6% | $785.00万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,893.64万 | 0.06% | 379,238 | -14,677 | -3.7% | -$150.69万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,854.43万 | 0.06% | 536,679 | 12,944 | 2.5% | $92.96万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $3,851.59万 | 0.06% | 704,258 | -470,810 | -40.1% | -$2,574.86万 | 减仓 |
| TMUS | T-MOBILE US INC | $3,820.76万 | 0.06% | 181,915 | 26,070 | 16.7% | $547.55万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3,647.31万 | 0.06% | 211,340 | -111,475 | -34.5% | -$1,923.84万 | 减仓 |
| BX | BLACKSTONE INC | $3,581.78万 | 0.06% | 311,487 | 142,372 | 84.2% | $1,637.13万 | 加仓 |
| EWC | ISHARES INC 看涨期权 | $3,561.35万 | 0.06% | 650,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $3,537.02万 | 0.06% | 279,938 | -19,803 | -6.6% | -$250.21万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,503.41万 | 0.06% | 8,321 | -183 | -2.2% | -$77.05万 | 减仓 |
| RIG | TRANSOCEAN LTD | $3,449.91万 | 0.06% | 5,203,488 | -107,230 | -2.0% | -$71.09万 | 减仓 |
| MDT | MEDTRONIC PLC | $3,446.44万 | 0.06% | 397,743 | -21,499 | -5.1% | -$186.29万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $3,366.51万 | 0.05% | 845,220 | -1,457 | -0.2% | -$5.80万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3,363.20万 | 0.05% | 55,646 | 12,166 | 28.0% | $735.30万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $3,341.45万 | 0.05% | 1,545,535 | 1,453,045 | 1,571.0% | $3,141.48万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. 看涨期权 | $3,331.92万 | 0.05% | 532,000 | 6,700 | 1.3% | $41.96万 | 加仓 |
| SHEL | SHELL PLC | $3,277.37万 | 0.05% | 352,405 | 6,831 | 2.0% | $63.53万 | 加仓 |
| INTC | INTEL CORP | $3,262.90万 | 0.05% | 739,385 | -488,027 | -39.8% | -$2,153.66万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,234.02万 | 0.05% | 221,084 | -61,425 | -21.7% | -$898.53万 | 减仓 |
| FDX | FEDEX CORP | $3,212.74万 | 0.05% | 90,200 | -21,357 | -19.1% | -$760.69万 | 减仓 |
| GE | GE AEROSPACE | $3,177.66万 | 0.05% | 111,980 | -32,526 | -22.5% | -$922.99万 | 减仓 |
| STN | STANTEC INC | $3,146.29万 | 0.05% | 364,027 | 95,719 | 35.7% | $827.30万 | 加仓 |
| IAU | ISHARES GOLD TR | $3,145.68万 | 0.05% | 356,815 | 61,250 | 20.7% | $539.98万 | 加仓 |
| IYR | ISHARES TR | $3,099.36万 | 0.05% | 327,767 | 81,333 | 33.0% | $769.08万 | 加仓 |