CIBC WORLD MARKET INC.
TORONTO A6 · SEC CIK 0001421224
$623.46亿2026Q2 申报市值
1,540持仓数
32.6%前十大占比 · 第一大 7.1%
221 / 171新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMAT 加仓+$2.44亿
XLF 加仓+$1.84亿
MRVL 加仓+$1.41亿
KLAC 加仓+$1.12亿
QCOM 加仓+$7,882.76万
2026Q2 卖出最多 按季末市值估算
CNQ 减仓-$5.74亿
SPY 减仓-$5.20亿
TD 减仓-$3.80亿
RY 减仓-$3.35亿
NVDA 减仓-$3.16亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BEPC | BROOKFIELD RENEWABLE CORP | $3,389.65万 | 0.05% | 913,161 | 67,941 | 8.0% | $252.20万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,353.91万 | 0.05% | 328,203 | 129,262 | 65.0% | $1,320.93万 | 加仓 |
| DDOG | DATADOG INC | $3,325.45万 | 0.05% | 127,725 | 125,553 | 5,780.5% | $3,268.90万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,305.83万 | 0.05% | 97,733 | -82,335 | -45.7% | -$2,784.99万 | 减仓 |
| NWG | NATWEST GROUP PLC | $3,275.21万 | 0.05% | 1,857,747 | 50,299 | 2.8% | $88.68万 | 加仓 |
| STN | STANTEC INC | $3,232.25万 | 0.05% | 469,043 | 105,016 | 28.8% | $723.68万 | 加仓 |
| BOKF | BOK FINL CORP | $3,203.96万 | 0.05% | 230,700 | -193,000 | -45.6% | -$2,680.38万 | 减仓 |
| DHR | DANAHER CORP DEL | $3,183.02万 | 0.05% | 167,105 | 78,653 | 88.9% | $1,498.18万 | 加仓 |
| TAC | TRANSALTA CORP | $3,179.89万 | 0.05% | 2,300,636 | 17,339 | 0.8% | $23.97万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $3,170.49万 | 0.05% | 114,802 | -106,628 | -48.2% | -$2,944.75万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $3,168.74万 | 0.05% | 370,656 | -3,243 | -0.9% | -$27.72万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3,166.23万 | 0.05% | 348,935 | -30,303 | -8.0% | -$274.97万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3,158.14万 | 0.05% | 1,286,410 | 356,280 | 38.3% | $874.67万 | 加仓 |
| NEOG | NEOGEN CORP | $3,146.95万 | 0.05% | 3,500,500 | -2,461,100 | -41.3% | -$2,212.53万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,145.95万 | 0.05% | 176,501 | -31,524 | -15.2% | -$561.88万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $3,102.94万 | 0.05% | 372,457 | 163,747 | 78.5% | $1,364.18万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3,086.50万 | 0.05% | 965,435 | -330,366 | -25.5% | -$1,056.18万 | 减仓 |
| MDT | MEDTRONIC PLC | $3,056.41万 | 0.05% | 390,695 | -7,048 | -1.8% | -$55.14万 | 减仓 |
| IJH | ISHARES TR | $3,049.38万 | 0.05% | 395,458 | 189,841 | 92.3% | $1,463.86万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $3,038.06万 | 0.05% | 325,100 | 325,100 | — | $3,038.06万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $3,030.42万 | 0.05% | 481,861 | -2,665 | -0.6% | -$16.76万 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $2,981.01万 | 0.05% | 470,413 | -14,405 | -3.0% | -$91.28万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,870.41万 | 0.05% | 299,063 | -17,921 | -5.7% | -$172.01万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $2,851.50万 | 0.05% | 1,208,629 | 338,652 | 38.9% | $798.98万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,848.18万 | 0.05% | 127,350 | -25,910 | -16.9% | -$579.48万 | 减仓 |
| LOW | LOWES COS INC | $2,809.04万 | 0.05% | 127,400 | 48,307 | 61.1% | $1,065.12万 | 加仓 |
| ETN | EATON CORP PLC | $2,755.85万 | 0.04% | 64,673 | 14,667 | 29.3% | $624.99万 | 加仓 |
| EEM | ISHARES TR | $2,736.42万 | 0.04% | 400,003 | -8,834 | -2.2% | -$60.43万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,724.36万 | 0.04% | 703,424 | -22,513 | -3.1% | -$87.19万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,723.37万 | 0.04% | 142,745 | 14,259 | 11.1% | $272.04万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,706.93万 | 0.04% | 368,742 | 226,086 | 158.5% | $1,659.70万 | 加仓 |
| VBNK | VERSABANK NEW | $2,678.11万 | 0.04% | 1,151,992 | -37,065 | -3.1% | -$86.17万 | 减仓 |
| TER | TERADYNE INC | $2,640.22万 | 0.04% | 54,568 | 12,519 | 29.8% | $605.72万 | 加仓 |
| NKE | NIKE INC | $2,617.95万 | 0.04% | 637,747 | 256,584 | 67.3% | $1,053.28万 | 加仓 |
| — | TC ENERGY CORP 看跌期权 | $2,613.48万 | 0.04% | 395,000 | 395,000 | — | $2,613.48万 | 新建仓 |
| — | MANULIFE FINL CORP 看跌期权 | $2,583.15万 | 0.04% | 637,500 | 637,500 | — | $2,583.15万 | 新建仓 |
| — | TECK RESOURCES LTD 看涨期权 | $2,558.93万 | 0.04% | 430,000 | 430,000 | — | $2,558.93万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $2,557.42万 | 0.04% | 372,368 | -852 | -0.2% | -$5.85万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,544.02万 | 0.04% | 101,769 | 28,174 | 38.3% | $704.29万 | 加仓 |
| COHR | COHERENT CORP | $2,524.29万 | 0.04% | 63,992 | -7,084 | -10.0% | -$279.44万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2,523.35万 | 0.04% | 436,264 | 65,674 | 17.7% | $379.86万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $2,521.22万 | 0.04% | 702,291 | -211,163 | -23.1% | -$758.08万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $2,491.99万 | 0.04% | 358,096 | 260,881 | 268.4% | $1,815.47万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,477.06万 | 0.04% | 112,044 | 112,044 | — | $2,477.06万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $2,465.50万 | 0.04% | 120,245 | 15,897 | 15.2% | $325.95万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2,446.86万 | 0.04% | 811,023 | 86,529 | 11.9% | $261.06万 | 加仓 |
| BX | BLACKSTONE INC | $2,425.11万 | 0.04% | 206,094 | -105,393 | -33.8% | -$1,240.16万 | 减仓 |
| NVO | NOVO-NORDISK A S | $2,414.42万 | 0.04% | 503,634 | -46,994 | -8.5% | -$225.29万 | 减仓 |
| USB | US BANCORP | $2,378.93万 | 0.04% | 393,862 | -37,288 | -8.6% | -$225.22万 | 减仓 |
| AMGN | AMGEN INC | $2,378.60万 | 0.04% | 65,685 | 7,875 | 13.6% | $285.17万 | 加仓 |
| IAU | ISHARES GOLD TR | $2,362.62万 | 0.04% | 312,888 | -43,927 | -12.3% | -$331.69万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,359.12万 | 0.04% | 409,428 | 37,431 | 10.1% | $215.68万 | 加仓 |
| CE | CELANESE CORP DEL | $2,338.19万 | 0.04% | 508,303 | 165,463 | 48.3% | $761.13万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,337.77万 | 0.04% | 65,994 | -89 | -0.1% | -$3.15万 | 减仓 |
| RIG | TRANSOCEAN LTD | $2,321.71万 | 0.04% | 4,747,864 | -455,624 | -8.8% | -$222.80万 | 减仓 |
| URI | UNITED RENTALS INC | $2,312.68万 | 0.04% | 20,414 | 2,028 | 11.0% | $229.75万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,298.08万 | 0.04% | 209,354 | 61,321 | 41.4% | $673.12万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,297.23万 | 0.04% | 57,840 | -628 | -1.1% | -$24.94万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,287.69万 | 0.04% | 44,904 | -10,742 | -19.3% | -$547.26万 | 减仓 |
| ADBE | ADOBE INC | $2,249.12万 | 0.04% | 109,702 | 24,930 | 29.4% | $511.12万 | 加仓 |
| OKE | ONEOK INC NEW | $2,237.49万 | 0.04% | 257,360 | -81,320 | -24.0% | -$707.00万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $2,223.93万 | 0.04% | 264,722 | -202,979 | -43.4% | -$1,705.23万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2,201.79万 | 0.04% | 1,043,007 | 981,290 | 1,590.0% | $2,071.50万 | 加仓 |
| WELL | WELLTOWER INC | $2,172.28万 | 0.03% | 95,708 | 24,044 | 33.6% | $545.73万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $2,147.67万 | 0.03% | 229,064 | -27,524 | -10.7% | -$258.06万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,132.79万 | 0.03% | 85,872 | -18,410 | -17.7% | -$457.25万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $2,126.07万 | 0.03% | 147,021 | 15,778 | 12.0% | $228.17万 | 加仓 |
| USMV | ISHARES TR | $2,119.96万 | 0.03% | 219,776 | 209,554 | 2,050.0% | $2,021.36万 | 加仓 |
| — | TELUS CORPORATION 看跌期权 | $2,113.42万 | 0.03% | 2,000,000 | 2,000,000 | — | $2,113.42万 | 新建仓 |
| EWY | ISHARES INC | $2,101.09万 | 0.03% | 104,066 | 14,094 | 15.7% | $284.56万 | 加仓 |
| SNY | SANOFI SA | $2,043.75万 | 0.03% | 479,078 | 82,369 | 20.8% | $351.39万 | 加仓 |
| EQT | EQT CORP | $2,043.40万 | 0.03% | 384,314 | -78,478 | -17.0% | -$417.27万 | 减仓 |
| EFX | EQUIFAX INC | $2,015.12万 | 0.03% | 126,961 | 118,507 | 1,401.8% | $1,880.94万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,011.86万 | 0.03% | 23,969 | -15,902 | -39.9% | -$1,334.75万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,004.87万 | 0.03% | 412,779 | -18,075 | -4.2% | -$87.79万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,972.93万 | 0.03% | 330,529 | 7,723 | 2.4% | $46.10万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,970.40万 | 0.03% | 82,440 | 48,961 | 146.2% | $1,170.22万 | 加仓 |
| — | ENBRIDGE INC 看跌期权 | $1,950.52万 | 0.03% | 360,000 | 360,000 | — | $1,950.52万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1,944.83万 | 0.03% | 483,429 | -19,963 | -4.0% | -$80.31万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,923.94万 | 0.03% | 49,749 | 19,588 | 64.9% | $757.53万 | 加仓 |
| TLT | ISHARES TR | $1,919.75万 | 0.03% | 222,142 | 86,674 | 64.0% | $749.04万 | 加仓 |
| FDX | FEDEX CORP | $1,907.46万 | 0.03% | 60,916 | -29,284 | -32.5% | -$916.97万 | 减仓 |
| — | ROGERS COMMUNICATIONS INC 看涨期权 | $1,900.86万 | 0.03% | 584,800 | 584,800 | — | $1,900.86万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1,867.63万 | 0.03% | 2,829,748 | 1,204,546 | 74.1% | $795.00万 | 加仓 |
| — | BROADCOM INC 看跌期权 | $1,850.97万 | 0.03% | 49,000 | 49,000 | — | $1,850.97万 | 新建仓 |
| — | SHOPIFY INC 看涨期权 | $1,839.44万 | 0.03% | 161,100 | 161,100 | — | $1,839.44万 | 新建仓 |
| BPOP | POPULAR INC | $1,813.93万 | 0.03% | 110,484 | 110,484 | — | $1,813.93万 | 新建仓 |
| ABEV | AMBEV SA | $1,804.18万 | 0.03% | 5,745,785 | -182,865 | -3.1% | -$57.42万 | 减仓 |
| GSK | GSK PLC | $1,795.16万 | 0.03% | 342,458 | 2,204 | 0.6% | $11.55万 | 加仓 |
| IGM | ISHARES TR | $1,794.34万 | 0.03% | 109,692 | -2,643 | -2.4% | -$43.23万 | 减仓 |
| — | BANK NOVA SCOTIA B C 看涨期权 | $1,792.35万 | 0.03% | 453,300 | 453,300 | — | $1,792.35万 | 新建仓 |
| O | REALTY INCOME CORP | $1,791.64万 | 0.03% | 289,160 | 127,367 | 78.7% | $789.17万 | 加仓 |
| HAL | HALLIBURTON CO | $1,780.16万 | 0.03% | 524,348 | -25,698 | -4.7% | -$87.24万 | 减仓 |
| CRH | CRH PLC | $1,779.38万 | 0.03% | 166,297 | 20,902 | 14.4% | $223.65万 | 加仓 |
| VICI | VICI PPTYS INC | $1,764.52万 | 0.03% | 664,601 | 150,294 | 29.2% | $399.03万 | 加仓 |
| SOXX | ISHARES TR | $1,762.99万 | 0.03% | 27,514 | 5,996 | 27.9% | $384.20万 | 加仓 |
| COR | CENCORA INC | $1,757.96万 | 0.03% | 62,123 | -17,444 | -21.9% | -$493.63万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,740.83万 | 0.03% | 2,962,964 | 279,103 | 10.4% | $163.98万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,727.44万 | 0.03% | 8,845 | 2,805 | 46.4% | $547.82万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,721.56万 | 0.03% | 381,635 | 145,935 | 61.9% | $658.31万 | 加仓 |