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 |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | $1,554.24万 | 0.03% | 305,052 | 153,045 | 100.7% | $779.76万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,547.60万 | 0.03% | 78,067 | -6,681 | -7.9% | -$132.44万 | 减仓 |
| MCO | MOODYS CORP | $1,537.48万 | 0.03% | 35,243 | 1,659 | 4.9% | $72.37万 | 加仓 |
| CRH | CRH PLC | $1,528.39万 | 0.02% | 145,395 | 82,946 | 132.8% | $871.93万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,523.82万 | 0.02% | 73,229 | 11,662 | 18.9% | $242.67万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1,518.16万 | 0.02% | 208,710 | 24,510 | 13.3% | $178.29万 | 加仓 |
| PPG | PPG INDS INC | $1,512.30万 | 0.02% | 141,495 | 126,543 | 846.3% | $1,352.49万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,501.18万 | 0.02% | 152,590 | -20,808 | -12.0% | -$204.71万 | 减仓 |
| — | ISHARES TR | $1,477.91万 | 0.02% | 141,170 | -23,571 | -14.3% | -$246.76万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,476.36万 | 0.02% | 46,057 | -702 | -1.5% | -$22.50万 | 减仓 |
| CMI | CUMMINS INC | $1,458.73万 | 0.02% | 27,113 | 12,208 | 81.9% | $656.81万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,453.50万 | 0.02% | 73,595 | 2,645 | 3.7% | $52.24万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,441.92万 | 0.02% | 129,413 | -7,658 | -5.6% | -$85.33万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,441.36万 | 0.02% | 36,354 | 11,828 | 48.2% | $468.96万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,434.99万 | 0.02% | 37,428 | -3,793 | -9.2% | -$145.42万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,428.07万 | 0.02% | 148,033 | -52,510 | -26.2% | -$506.56万 | 减仓 |
| WELL | WELLTOWER INC | $1,416.87万 | 0.02% | 71,664 | -234,222 | -76.6% | -$4,630.80万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,415.42万 | 0.02% | 108,031 | -19,119 | -15.0% | -$250.50万 | 减仓 |
| KRE | SPDR SERIES TRUST | $1,414.99万 | 0.02% | 217,189 | -10,107 | -4.4% | -$65.85万 | 减仓 |
| VICI | VICI PPTYS INC | $1,405.09万 | 0.02% | 514,307 | -235,317 | -31.4% | -$642.89万 | 减仓 |
| IJH | ISHARES TR | $1,388.53万 | 0.02% | 205,617 | -17,956 | -8.0% | -$121.26万 | 减仓 |
| IEF | ISHARES TR | $1,379.35万 | 0.02% | 144,525 | 1,359 | 0.9% | $12.97万 | 加仓 |
| — | COTERRA ENERGY INC | $1,357.58万 | 0.02% | 386,335 | 246,773 | 176.8% | $867.16万 | 加仓 |
| ENB | ENBRIDGE INC 看涨期权 | $1,355.00万 | 0.02% | 250,000 | -29,000 | -10.4% | -$157.18万 | 减仓 |
| MMM | 3M CO | $1,353.29万 | 0.02% | 93,182 | -3,810 | -3.9% | -$55.33万 | 减仓 |
| PAVE | GLOBAL X FDS | $1,348.18万 | 0.02% | 265,338 | -6,033 | -2.2% | -$30.65万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,345.27万 | 0.02% | 350,149 | -49,345 | -12.4% | -$189.58万 | 减仓 |
| UL | UNILEVER PLC | $1,343.67万 | 0.02% | 235,855 | 9,496 | 4.2% | $54.10万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,342.27万 | 0.02% | 30,930 | 1,574 | 5.4% | $68.31万 | 加仓 |
| URI | UNITED RENTALS INC | $1,339.53万 | 0.02% | 18,386 | 8,463 | 85.3% | $616.58万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,333.66万 | 0.02% | 40,776 | 2,530 | 6.6% | $82.75万 | 加仓 |
| IGM | ISHARES TR | $1,331.28万 | 0.02% | 112,335 | -1,694 | -1.5% | -$20.08万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $1,322.60万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $1,310.02万 | 0.02% | 488,266 | 120,984 | 32.9% | $324.60万 | 加仓 |
| UBS | UBS GROUP AG | $1,299.38万 | 0.02% | 337,853 | -2,119,464 | -86.3% | -$8,151.46万 | 减仓 |
| EWI | ISHARES INC | $1,295.12万 | 0.02% | 242,441 | -1,188 | -0.5% | -$6.35万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,289.28万 | 0.02% | 309,106 | 11,613 | 3.9% | $48.44万 | 加仓 |
| NVS | NOVARTIS AG | $1,287.87万 | 0.02% | 84,313 | -444,250 | -84.0% | -$6,785.88万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,282.43万 | 0.02% | 14,325 | 2,016 | 16.4% | $180.48万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,271.39万 | 0.02% | 36,836 | 562 | 1.5% | $19.40万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,264.03万 | 0.02% | 96,528 | -4,246 | -4.2% | -$55.60万 | 减仓 |
| TPR | TAPESTRY INC | $1,263.23万 | 0.02% | 89,521 | 946 | 1.1% | $13.35万 | 加仓 |
| BIDU | BAIDU INC | $1,260.65万 | 0.02% | 113,144 | 24,840 | 28.1% | $276.77万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,253.80万 | 0.02% | 28,078 | 19,945 | 245.2% | $890.62万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1,251.48万 | 0.02% | 85,753 | -17,948 | -17.3% | -$261.93万 | 减仓 |
| VALE | VALE S A | $1,247.97万 | 0.02% | 784,391 | -31,886 | -3.9% | -$50.73万 | 减仓 |
| TER | TERADYNE INC | $1,246.58万 | 0.02% | 42,049 | -2,609 | -5.8% | -$77.35万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,240.98万 | 0.02% | 82,282 | 50,431 | 158.3% | $760.60万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,234.72万 | 0.02% | 506,242 | -429,014 | -45.9% | -$1,046.37万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,233.67万 | 0.02% | 50,978 | -11,183 | -18.0% | -$270.63万 | 减仓 |
| SKM | SK TELECOM CO LTD | $1,230.03万 | 0.02% | 419,950 | -106,579 | -20.2% | -$312.17万 | 减仓 |
| GRNY | TIDAL TRUST I | $1,227.08万 | 0.02% | 514,067 | -16,483 | -3.1% | -$39.34万 | 减仓 |
| FWRD | FORWARD AIR CORP | $1,226.97万 | 0.02% | 734,272 | -50,459 | -6.4% | -$84.32万 | 减仓 |
| BTAL | AGF INVTS TR | $1,220.66万 | 0.02% | 874,397 | 86,595 | 11.0% | $120.89万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,216.64万 | 0.02% | 99,627 | 56,077 | 128.8% | $684.81万 | 加仓 |
| BCE | BCE INC 看涨期权 | $1,214.82万 | 0.02% | 481,500 | 40,000 | 9.1% | $100.92万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,213.50万 | 0.02% | 121,144 | -5,891 | -4.6% | -$59.01万 | 减仓 |
| GLW | CORNING INC | $1,207.11万 | 0.02% | 88,778 | -31,096 | -25.9% | -$422.81万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,199.96万 | 0.02% | 349,536 | 27,546 | 8.6% | $94.57万 | 加仓 |
| BTG | B2GOLD CORP | $1,196.88万 | 0.02% | 2,636,304 | -251,977 | -8.7% | -$114.40万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $1,189.60万 | 0.02% | 32,000 | -11,505 | -26.4% | -$427.70万 | 减仓 |
| VICR | VICOR CORP | $1,176.91万 | 0.02% | 73,100 | 69,603 | 1,990.4% | $1,120.61万 | 加仓 |
| DEO | DIAGEO PLC | $1,176.35万 | 0.02% | 158,006 | -10,662 | -6.3% | -$79.38万 | 减仓 |
| TLT | ISHARES TR | $1,174.37万 | 0.02% | 135,468 | -44,073 | -24.5% | -$382.07万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,173.89万 | 0.02% | 127,500 | 17,175 | 15.6% | $158.13万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,168.95万 | 0.02% | 137,152 | -149,295 | -52.1% | -$1,272.44万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,156.10万 | 0.02% | 6,040 | 544 | 9.9% | $104.13万 | 加仓 |
| EWP | ISHARES INC | $1,143.42万 | 0.02% | 210,536 | -523 | -0.2% | -$2.84万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,135.68万 | 0.02% | 49,187 | 18,098 | 58.2% | $417.86万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1,133.54万 | 0.02% | 16,000 | -10,000 | -38.5% | -$708.46万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1,133.54万 | 0.02% | 16,000 | -1,000 | -5.9% | -$70.85万 | 减仓 |
| IJS | ISHARES TR | $1,128.77万 | 0.02% | 95,295 | -13,097 | -12.1% | -$155.13万 | 减仓 |
| TRP | TC ENERGY CORP 看跌期权 | $1,126.98万 | 0.02% | 180,000 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $1,123.97万 | 0.02% | 62,370 | -120,719 | -65.9% | -$2,175.48万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,117.61万 | 0.02% | 2,221,879 | -204,585 | -8.4% | -$102.91万 | 减仓 |
| — | ISHARES INC | $1,115.44万 | 0.02% | 314,651 | -4,264 | -1.3% | -$15.12万 | 减仓 |
| F | FORD MTR CO | $1,112.65万 | 0.02% | 964,171 | 152,919 | 18.8% | $176.47万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,109.07万 | 0.02% | 168,067 | -399,735 | -70.4% | -$2,637.85万 | 减仓 |
| EWY | ISHARES INC | $1,106.75万 | 0.02% | 89,972 | 4,932 | 5.8% | $60.67万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,096.70万 | 0.02% | 39,468 | 333 | 0.9% | $9.25万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,093.86万 | 0.02% | 175,326 | 175,326 | — | $1,093.86万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,090.29万 | 0.02% | 1,015,170 | 386,624 | 61.5% | $415.23万 | 加仓 |
| EWH | ISHARES INC | $1,089.47万 | 0.02% | 471,838 | -18,197 | -3.7% | -$42.02万 | 减仓 |
| ISOU | ISOENERGY LTD | $1,083.75万 | 0.02% | 1,023,369 | -57,789 | -5.3% | -$61.20万 | 减仓 |
| OR | OR ROYALTIES INC. | $1,083.23万 | 0.02% | 284,537 | -76,374 | -21.2% | -$290.76万 | 减仓 |
| AGG | ISHARES TR | $1,078.71万 | 0.02% | 108,664 | -5,914 | -5.2% | -$58.71万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1,077.51万 | 0.02% | 1,625,202 | -640,096 | -28.3% | -$424.38万 | 减仓 |
| RACE | FERRARI N V | $1,073.03万 | 0.02% | 32,141 | 1,731 | 5.7% | $57.79万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1,065.55万 | 0.02% | 109,030 | 6,660 | 6.5% | $65.09万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,050.52万 | 0.02% | 142,656 | 34,497 | 31.9% | $254.04万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,049.58万 | 0.02% | 22,117 | 20,995 | 1,871.2% | $996.34万 | 加仓 |
| DASH | DOORDASH INC | $1,048.36万 | 0.02% | 69,821 | -36,325 | -34.2% | -$545.42万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,047.18万 | 0.02% | 174,617 | 100,765 | 136.4% | $604.29万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,043.30万 | 0.02% | 14,953 | 850 | 6.0% | $59.31万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,039.93万 | 0.02% | 226,219 | 40,933 | 22.1% | $188.17万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,037.55万 | 0.02% | 424,705 | -57,531 | -11.9% | -$140.55万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,017.86万 | 0.02% | 23,930 | 5,801 | 32.0% | $246.74万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,012.38万 | 0.02% | 31,557 | 5,505 | 21.1% | $176.61万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $1,009.47万 | 0.02% | 110,000 | -61,500 | -35.9% | -$564.39万 | 重新持有 |
| CBRE | CBRE GROUP INC | $1,005.55万 | 0.02% | 74,232 | -58,485 | -44.1% | -$792.24万 | 减仓 |