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 |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | $3,061.33万 | 0.05% | 338,680 | -82,362 | -19.6% | -$744.47万 | 减仓 |
| TAC | TRANSALTA CORP | $3,002.54万 | 0.05% | 2,283,297 | 709,297 | 45.1% | $932.73万 | 加仓 |
| EQT | EQT CORP | $2,945.21万 | 0.05% | 462,792 | -55,777 | -10.8% | -$354.96万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,912.07万 | 0.05% | 104,282 | -13,565 | -11.5% | -$378.80万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $2,905.71万 | 0.05% | 189,792 | 24,128 | 14.6% | $369.40万 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $2,896.30万 | 0.05% | 484,818 | -11,549 | -2.3% | -$68.99万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $2,883.14万 | 0.05% | 373,899 | 113,116 | 43.4% | $872.24万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,858.76万 | 0.05% | 153,260 | -28,433 | -15.6% | -$530.36万 | 减仓 |
| UNP | UNION PAC CORP | $2,857.14万 | 0.05% | 117,762 | -26,785 | -18.5% | -$649.86万 | 减仓 |
| GDX | VANECK ETF TRUST | $2,853.25万 | 0.05% | 310,913 | -29,346 | -8.6% | -$269.31万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2,848.04万 | 0.05% | 484,526 | 71,699 | 17.4% | $421.45万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2,800.55万 | 0.05% | 430,854 | -27,022 | -5.9% | -$175.64万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $2,742.67万 | 0.04% | 256,588 | 63,650 | 33.0% | $680.35万 | 加仓 |
| NWG | NATWEST GROUP PLC | $2,693.10万 | 0.04% | 1,807,448 | 80,687 | 4.7% | $120.22万 | 加仓 |
| EWJ | ISHARES INC | $2,690.73万 | 0.04% | 318,656 | 22,813 | 7.7% | $192.63万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2,686.04万 | 0.04% | 57,990 | 18,936 | 48.5% | $877.10万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,670.40万 | 0.04% | 930,130 | 12,742 | 1.4% | $36.58万 | 加仓 |
| LIN | LINDE PLC | $2,666.74万 | 0.04% | 53,791 | -3,295 | -5.8% | -$163.35万 | 减仓 |
| APP | APPLOVIN CORP | $2,627.21万 | 0.04% | 66,010 | -4,419 | -6.3% | -$175.88万 | 减仓 |
| TU | TELUS CORPORATION 看跌期权 | $2,570.00万 | 0.04% | 2,000,000 | -2,397,000 | -54.5% | -$3,080.14万 | 减仓 |
| PLD | PROLOGIS INC. | $2,569.96万 | 0.04% | 194,429 | -252,488 | -56.5% | -$3,337.39万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2,567.61万 | 0.04% | 724,494 | 19,088 | 2.7% | $67.65万 | 加仓 |
| DOW | DOW HLDGS INC | $2,538.89万 | 0.04% | 609,577 | -4,074 | -0.7% | -$16.97万 | 减仓 |
| COR | CENCORA INC | $2,499.52万 | 0.04% | 79,567 | 2,174 | 2.8% | $68.29万 | 加仓 |
| CME | CME GROUP INC | $2,442.69万 | 0.04% | 82,705 | -107 | -0.1% | -$3.16万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $2,402.19万 | 0.04% | 503,392 | -122,531 | -19.6% | -$584.72万 | 减仓 |
| KKR | KKR & CO INC | $2,399.85万 | 0.04% | 259,444 | 86,970 | 50.4% | $804.47万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $2,396.90万 | 0.04% | 913,454 | 92,270 | 11.2% | $242.12万 | 加仓 |
| ENB | ENBRIDGE INC 看跌期权 | $2,357.70万 | 0.04% | 435,000 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $2,345.24万 | 0.04% | 314,797 | 114,135 | 56.9% | $850.31万 | 加仓 |
| EEM | ISHARES TR | $2,321.79万 | 0.04% | 408,837 | -2,633 | -0.6% | -$14.95万 | 减仓 |
| MCK | MCKESSON CORP | $2,320.72万 | 0.04% | 26,818 | 1,812 | 7.2% | $156.80万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $2,316.95万 | 0.04% | 373,220 | 4,142 | 1.1% | $25.71万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,297.56万 | 0.04% | 221,430 | 112,620 | 103.5% | $1,168.55万 | 加仓 |
| INTU | INTUIT | $2,270.77万 | 0.04% | 52,518 | -5,930 | -10.1% | -$256.40万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,268.10万 | 0.04% | 66,083 | 800 | 1.2% | $27.46万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,256.16万 | 0.04% | 371,997 | -126,997 | -25.5% | -$770.24万 | 减仓 |
| CE | CELANESE CORP DEL | $2,254.86万 | 0.04% | 342,840 | -219,540 | -39.0% | -$1,443.91万 | 减仓 |
| USB | US BANCORP | $2,242.41万 | 0.04% | 431,150 | -9,667 | -2.2% | -$50.28万 | 减仓 |
| AGI | ALAMOS GOLD INC | $2,232.02万 | 0.04% | 501,802 | 105,045 | 26.5% | $467.24万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC 看涨期权 | $2,230.10万 | 0.04% | 580,000 | -4,100 | -0.7% | -$15.76万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,228.76万 | 0.04% | 56,891 | 18,377 | 47.7% | $719.94万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP 看涨期权 | $2,224.68万 | 0.04% | 568,100 | -211,900 | -27.2% | -$829.80万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,222.55万 | 0.04% | 112,369 | -32,409 | -22.4% | -$641.02万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $2,219.09万 | 0.04% | 1,534,642 | 761,122 | 98.4% | $1,100.58万 | 加仓 |
| NOW | SERVICENOW INC | $2,166.09万 | 0.04% | 207,183 | -31,172 | -13.1% | -$325.90万 | 减仓 |
| HAL | HALLIBURTON CO | $2,144.63万 | 0.03% | 550,046 | -289,196 | -34.5% | -$1,127.58万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2,139.19万 | 0.03% | 45,203 | -12,451 | -21.6% | -$589.23万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,136.37万 | 0.03% | 194,605 | 4,729 | 2.5% | $51.91万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2,136.08万 | 0.03% | 370,590 | -24,813 | -6.3% | -$143.02万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,127.34万 | 0.03% | 104,348 | -10,633 | -9.2% | -$216.77万 | 减仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $2,092.23万 | 0.03% | 607,500 | -1,330,000 | -68.6% | -$4,580.52万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,063.98万 | 0.03% | 155,303 | -35,422 | -18.6% | -$470.76万 | 减仓 |
| ADBE | ADOBE INC | $2,060.63万 | 0.03% | 84,772 | 5,670 | 7.2% | $137.83万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $2,058.54万 | 0.03% | 4,605,234 | 426,412 | 10.2% | $190.61万 | 加仓 |
| AMGN | AMGEN INC | $2,034.04万 | 0.03% | 57,810 | -61,921 | -51.7% | -$2,178.68万 | 减仓 |
| NVO | NOVO-NORDISK A S | $2,023.56万 | 0.03% | 550,628 | -149,546 | -21.4% | -$549.58万 | 减仓 |
| NKE | NIKE INC | $2,013.30万 | 0.03% | 381,163 | -27,601 | -6.8% | -$145.79万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1,996.46万 | 0.03% | 131,971 | -50,005 | -27.5% | -$756.48万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,983.25万 | 0.03% | 73,215 | -2,918 | -3.8% | -$79.04万 | 减仓 |
| CDE | COEUR MNG INC | $1,976.29万 | 0.03% | 1,052,897 | 1,012,374 | 2,498.3% | $1,900.23万 | 加仓 |
| SNY | SANOFI SA | $1,911.35万 | 0.03% | 396,709 | 20,112 | 5.3% | $96.90万 | 加仓 |
| GSK | GSK PLC | $1,877.86万 | 0.03% | 340,254 | -6,973 | -2.0% | -$38.48万 | 减仓 |
| LOW | LOWES COS INC | $1,868.81万 | 0.03% | 79,093 | -73,018 | -48.0% | -$1,725.27万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,860.10万 | 0.03% | 58,468 | 8,523 | 17.1% | $271.15万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,840.20万 | 0.03% | 90,570 | -25,722 | -22.1% | -$522.62万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1,821.73万 | 0.03% | 869,977 | 52,625 | 6.4% | $110.20万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1,810.30万 | 0.03% | 309,612 | -5,003 | -1.6% | -$29.25万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $1,805.43万 | 0.03% | 110,000 | -30,000 | -21.4% | -$492.39万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $1,795.27万 | 0.03% | 3,894,300 | -1,302,900 | -25.1% | -$600.64万 | 减仓 |
| ETN | EATON CORP PLC | $1,788.56万 | 0.03% | 50,006 | -15,751 | -24.0% | -$563.37万 | 减仓 |
| BP | BP PLC | $1,784.65万 | 0.03% | 379,713 | -18,333 | -4.6% | -$86.17万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,782.31万 | 0.03% | 198,941 | -151,500 | -43.2% | -$1,357.29万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $1,771.81万 | 0.03% | 1,527,419 | 343,116 | 29.0% | $398.01万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,744.77万 | 0.03% | 322,806 | 1,690 | 0.5% | $9.13万 | 加仓 |
| ABEV | AMBEV SA | $1,731.17万 | 0.03% | 5,928,650 | -54,051 | -0.9% | -$15.78万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,720.23万 | 0.03% | 168,419 | -39,617 | -19.0% | -$404.65万 | 减仓 |
| CCI | CROWN CASTLE INC | $1,703.05万 | 0.03% | 209,452 | -84,834 | -28.8% | -$689.79万 | 减仓 |
| ROST | ROSS STORES INC | $1,701.43万 | 0.03% | 78,541 | -1,599 | -2.0% | -$34.64万 | 减仓 |
| VBNK | VERSABANK NEW | $1,693.22万 | 0.03% | 1,189,057 | 7,326 | 0.6% | $10.43万 | 加仓 |
| COHR | COHERENT CORP | $1,693.10万 | 0.03% | 71,076 | 69,654 | 4,898.3% | $1,659.23万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,686.62万 | 0.03% | 24,000 | 23,350 | 3,592.3% | $1,640.94万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,677.71万 | 0.03% | 283,636 | -33,096 | -10.4% | -$195.76万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,677.05万 | 0.03% | 88,452 | -1,547 | -1.7% | -$29.33万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,674.69万 | 0.03% | 169,075 | -31,611 | -15.8% | -$313.11万 | 减仓 |
| TTE | TOTALENERGIES SE | $1,658.71万 | 0.03% | 177,459 | 7,705 | 4.5% | $72.02万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,647.05万 | 0.03% | 50,534 | 405 | 0.8% | $13.20万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,642.52万 | 0.03% | 2,683,861 | -1,016,144 | -27.5% | -$621.88万 | 减仓 |
| SII | SPROTT INC | $1,637.54万 | 0.03% | 114,770 | 11,663 | 11.3% | $166.41万 | 加仓 |
| BA | BOEING CO | $1,637.13万 | 0.03% | 82,255 | -52,107 | -38.8% | -$1,037.09万 | 减仓 |
| AZO | AUTOZONE INC | $1,636.27万 | 0.03% | 4,844 | -342 | -6.6% | -$115.52万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,625.09万 | 0.03% | 176,047 | 3,791 | 2.2% | $34.99万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,623.83万 | 0.03% | 39,871 | -10,286 | -20.5% | -$418.92万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,614.18万 | 0.03% | 123,276 | 103,868 | 535.2% | $1,360.05万 | 加仓 |
| AON | AON PLC | $1,605.15万 | 0.03% | 49,729 | 791 | 1.6% | $25.53万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,602.88万 | 0.03% | 62,984 | -32,479 | -34.0% | -$826.56万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,600.60万 | 0.03% | 122,062 | -101,061 | -45.3% | -$1,325.21万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,593.73万 | 0.03% | 161,932 | 25,465 | 18.7% | $250.63万 | 加仓 |
| EFXT | ENERFLEX LTD | $1,574.64万 | 0.03% | 753,054 | 92,299 | 14.0% | $193.00万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,556.94万 | 0.03% | 131,243 | -22,396 | -14.6% | -$265.68万 | 减仓 |