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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $1,714.74万 | 0.03% | 76,568 | -14,002 | -15.5% | -$313.57万 | 减仓 |
| RBA | RB GLOBAL INC | $1,714.20万 | 0.03% | 147,375 | 48,877 | 49.6% | $568.52万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,711.41万 | 0.03% | 237,861 | 69,794 | 41.5% | $502.17万 | 加仓 |
| VICR | VICOR CORP | $1,708.52万 | 0.03% | 44,987 | -28,113 | -38.5% | -$1,067.68万 | 减仓 |
| — | CATERPILLAR INC 看涨期权 | $1,703.84万 | 0.03% | 16,000 | 16,000 | — | $1,703.84万 | 新建仓 |
| — | CATERPILLAR INC 看跌期权 | $1,703.84万 | 0.03% | 16,000 | 16,000 | — | $1,703.84万 | 新建仓 |
| GM | GENERAL MTRS CO | $1,697.96万 | 0.03% | 220,285 | -94,512 | -30.0% | -$728.50万 | 减仓 |
| KKR | KKR & CO INC | $1,674.29万 | 0.03% | 182,424 | -77,020 | -29.7% | -$706.89万 | 减仓 |
| CMI | CUMMINS INC | $1,641.67万 | 0.03% | 23,018 | -4,095 | -15.1% | -$292.06万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,638.52万 | 0.03% | 64,382 | -17,900 | -21.8% | -$455.56万 | 减仓 |
| UBS | UBS GROUP AG | $1,614.69万 | 0.03% | 325,720 | -12,133 | -3.6% | -$60.15万 | 减仓 |
| ITT | ITT INC | $1,612.18万 | 0.03% | 81,522 | 80,009 | 5,288.1% | $1,582.26万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,601.88万 | 0.03% | 35,911 | -443 | -1.2% | -$19.76万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $1,585.69万 | 0.03% | 595,004 | 534,884 | 889.7% | $1,425.47万 | 加仓 |
| EFXT | ENERFLEX LTD | $1,585.06万 | 0.03% | 645,992 | -107,062 | -14.2% | -$262.70万 | 减仓 |
| — | ENBRIDGE INC 看涨期权 | $1,577.75万 | 0.03% | 291,200 | 291,200 | — | $1,577.75万 | 新建仓 |
| PAVE | GLOBAL X FDS | $1,562.31万 | 0.03% | 265,157 | -181 | -0.1% | -$1.07万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,557.16万 | 0.02% | 115,611 | 41,379 | 55.7% | $557.33万 | 加仓 |
| KR | KROGER CO | $1,548.22万 | 0.02% | 278,807 | 262,743 | 1,635.6% | $1,459.01万 | 加仓 |
| — | NATIONAL BK HLDGS CORP 看涨期权 | $1,544.39万 | 0.02% | 347,600 | 347,600 | — | $1,544.39万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,543.45万 | 0.02% | 105,636 | 9,108 | 9.4% | $133.08万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,515.86万 | 0.02% | 128,126 | -1,287 | -1.0% | -$15.23万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,514.24万 | 0.02% | 95,439 | -457,720 | -82.7% | -$7,262.19万 | 减仓 |
| — | NETFLIX INC. 看跌期权 | $1,499.40万 | 0.02% | 210,000 | 210,000 | — | $1,499.40万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1,499.15万 | 0.02% | 147,700 | 147,700 | — | $1,499.15万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $1,493.88万 | 0.02% | 124,990 | 5,366 | 4.5% | $64.13万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,487.65万 | 0.02% | 102,385 | -19,677 | -16.1% | -$285.91万 | 减仓 |
| MCO | MOODYS CORP | $1,482.91万 | 0.02% | 32,741 | -2,502 | -7.1% | -$113.32万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,482.82万 | 0.02% | 218,286 | -65,350 | -23.0% | -$443.92万 | 减仓 |
| CB | CHUBB LIMITED | $1,468.56万 | 0.02% | 43,099 | -7,435 | -14.7% | -$253.34万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1,467.76万 | 0.02% | 237,656 | -71,956 | -23.2% | -$444.40万 | 减仓 |
| UL | UNILEVER PLC | $1,462.52万 | 0.02% | 243,267 | 7,412 | 3.1% | $44.56万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,460.53万 | 0.02% | 37,460 | -7,743 | -17.1% | -$301.89万 | 减仓 |
| FWRD | FORWARD AIR CORP | $1,448.46万 | 0.02% | 1,072,138 | 337,866 | 46.0% | $456.46万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,448.43万 | 0.02% | 106,510 | -20,990 | -16.5% | -$285.44万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,447.84万 | 0.02% | 166,342 | 63,236 | 61.3% | $550.41万 | 加仓 |
| MMM | 3M CO | $1,443.82万 | 0.02% | 89,174 | -4,008 | -4.3% | -$64.89万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $1,434.07万 | 0.02% | 1,351,619 | -175,800 | -11.5% | -$186.52万 | 减仓 |
| VALE | VALE S A | $1,432.33万 | 0.02% | 952,345 | 167,954 | 21.4% | $252.60万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,426.54万 | 0.02% | 44,816 | -28,399 | -38.8% | -$903.97万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,425.47万 | 0.02% | 87,286 | 82,702 | 1,804.1% | $1,350.61万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,415.29万 | 0.02% | 112,049 | -56,370 | -33.5% | -$712.01万 | 减仓 |
| GMAB | GENMAB A/S | $1,414.06万 | 0.02% | 514,764 | 26,498 | 5.4% | $72.79万 | 加仓 |
| EWI | ISHARES INC | $1,410.75万 | 0.02% | 238,141 | -4,300 | -1.8% | -$25.47万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,408.90万 | 0.02% | 10,577 | 7,079 | 202.4% | $942.95万 | 加仓 |
| — | WHEATON PRECIOUS METALS CORP 看涨期权 | $1,406.00万 | 0.02% | 125,100 | 125,100 | — | $1,406.00万 | 新建仓 |
| PBI | PITNEY BOWES INC | $1,402.77万 | 0.02% | 800,667 | -60,494 | -7.0% | -$105.99万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $1,394.58万 | 0.02% | 587,419 | 526,309 | 861.2% | $1,249.50万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,394.28万 | 0.02% | 97,400 | -10,631 | -9.8% | -$152.18万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,388.64万 | 0.02% | 54,269 | 5,082 | 10.3% | $130.04万 | 加仓 |
| — | QUALCOMM INC 看跌期权 | $1,385.92万 | 0.02% | 75,000 | 75,000 | — | $1,385.92万 | 新建仓 |
| ROST | ROSS STORES INC | $1,383.08万 | 0.02% | 64,979 | -13,562 | -17.3% | -$288.67万 | 减仓 |
| BP | BP PLC | $1,382.85万 | 0.02% | 374,249 | -5,464 | -1.4% | -$20.19万 | 减仓 |
| TTE | TOTALENERGIES SE | $1,378.24万 | 0.02% | 177,386 | -73 | -0.0% | -$5,672 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,377.41万 | 0.02% | 113,442 | -7,702 | -6.4% | -$93.52万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,372.27万 | 0.02% | 27,626 | -452 | -1.6% | -$22.45万 | 减仓 |
| — | ISHARES INC | $1,369.43万 | 0.02% | 323,550 | 8,899 | 2.8% | $37.67万 | 加仓 |
| — | UNITED AIRLS HLDGS INC 看跌期权 | $1,359.90万 | 0.02% | 100,000 | 100,000 | — | $1,359.90万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,359.69万 | 0.02% | 21,806 | 18,040 | 479.0% | $1,124.87万 | 加仓 |
| FLOT | ISHARES TR | $1,349.50万 | 0.02% | 264,348 | -40,704 | -13.3% | -$207.79万 | 减仓 |
| NVS | NOVARTIS AG | $1,348.75万 | 0.02% | 86,061 | 1,748 | 2.1% | $27.39万 | 加仓 |
| — | TESLA INC 看涨期权 | $1,345.92万 | 0.02% | 32,000 | 32,000 | — | $1,345.92万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $1,345.64万 | 0.02% | 125,176 | -27,414 | -18.0% | -$294.70万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,319.37万 | 0.02% | 172,692 | 157,716 | 1,053.1% | $1,204.95万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,314.23万 | 0.02% | 174,185 | -136,728 | -44.0% | -$1,031.61万 | 减仓 |
| — | MAGNA INTL INC 看涨期权 | $1,314.00万 | 0.02% | 200,000 | 200,000 | — | $1,314.00万 | 新建仓 |
| OR | OR ROYALTIES INC. | $1,310.88万 | 0.02% | 414,337 | 129,800 | 45.6% | $410.66万 | 加仓 |
| — | TC ENERGY CORP 看涨期权 | $1,304.10万 | 0.02% | 197,100 | 197,100 | — | $1,304.10万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,300.10万 | 0.02% | 73,962 | -38,407 | -34.2% | -$675.12万 | 减仓 |
| VITL | VITAL FARMS INC | $1,297.49万 | 0.02% | 1,115,643 | 1,115,643 | — | $1,297.49万 | 新建仓 |
| TPR | TAPESTRY INC | $1,296.72万 | 0.02% | 88,586 | -935 | -1.0% | -$13.69万 | 减仓 |
| IWF | ISHARES TR | $1,289.43万 | 0.02% | 103,844 | 103,844 | — | $1,289.43万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,282.32万 | 0.02% | 2,199,518 | -22,361 | -1.0% | -$13.04万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,271.88万 | 0.02% | 346,201 | 37,095 | 12.0% | $136.28万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $1,270.98万 | 0.02% | 592,810 | 592,810 | — | $1,270.98万 | 新建仓 |
| XYZ | BLOCK INC | $1,270.44万 | 0.02% | 167,163 | 13,012 | 8.4% | $98.89万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,270.08万 | 0.02% | 30,583 | -347 | -1.1% | -$14.41万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1,269.99万 | 0.02% | 109,775 | 745 | 0.7% | $8.62万 | 加仓 |
| FISV | FISERV INC | $1,255.27万 | 0.02% | 255,916 | 147,465 | 136.0% | $723.32万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,251.72万 | 0.02% | 376,004 | 25,855 | 7.4% | $86.07万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,249.27万 | 0.02% | 136,264 | -888 | -0.6% | -$8.14万 | 减仓 |
| EWP | ISHARES INC | $1,229.38万 | 0.02% | 207,001 | -3,535 | -1.7% | -$20.99万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,229.08万 | 0.02% | 25,024 | 19,671 | 367.5% | $966.16万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,225.32万 | 0.02% | 133,057 | -42,990 | -24.4% | -$395.89万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,225.09万 | 0.02% | 217,331 | 153,297 | 239.4% | $864.14万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,206.62万 | 0.02% | 53,891 | -229,783 | -81.0% | -$5,144.86万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,199.19万 | 0.02% | 137,490 | -24,442 | -15.1% | -$213.18万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,195.90万 | 0.02% | 32,318 | 761 | 2.4% | $28.16万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,189.80万 | 0.02% | 392,773 | -109,029 | -21.7% | -$330.27万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,180.68万 | 0.02% | 39,005 | 9,139 | 30.6% | $276.64万 | 加仓 |
| SYY | SYSCO CORP | $1,180.52万 | 0.02% | 141,244 | 76,710 | 118.9% | $641.14万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1,180.28万 | 0.02% | 72,700 | 72,700 | — | $1,180.28万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $1,170.17万 | 0.02% | 1,533,650 | 1,533,650 | — | $1,170.17万 | 新建仓 |
| SII | SPROTT INC | $1,165.59万 | 0.02% | 103,539 | -11,231 | -9.8% | -$126.43万 | 减仓 |
| BB | BLACKBERRY LTD | $1,158.16万 | 0.02% | 917,925 | -44,073 | -4.6% | -$55.61万 | 减仓 |
| FTNT | FORTINET INC | $1,157.79万 | 0.02% | 75,367 | -1,828 | -2.4% | -$28.08万 | 减仓 |
| AON | AON PLC | $1,155.11万 | 0.02% | 34,825 | -14,904 | -30.0% | -$494.35万 | 减仓 |
| RACE | FERRARI N V | $1,153.44万 | 0.02% | 31,137 | -1,004 | -3.1% | -$37.19万 | 减仓 |
| GRNY | TIDAL TRUST I | $1,150.84万 | 0.02% | 416,218 | -97,849 | -19.0% | -$270.55万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,140.82万 | 0.02% | 172,069 | 133,289 | 343.7% | $883.71万 | 加仓 |