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 |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,138.98万 | 0.02% | 603,594 | 97,352 | 19.2% | $183.70万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,130.61万 | 0.02% | 11,559 | -2,766 | -19.3% | -$270.55万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,129.43万 | 0.02% | 58,453 | 34,554 | 144.6% | $667.65万 | 加仓 |
| SMMD | ISHARES TR | $1,126.88万 | 0.02% | 122,982 | -170 | -0.1% | -$1.56万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,117.53万 | 0.02% | 92,396 | 38,677 | 72.0% | $467.80万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,112.40万 | 0.02% | 146,890 | -62,562 | -29.9% | -$473.78万 | 减仓 |
| IJS | ISHARES TR | $1,109.49万 | 0.02% | 81,174 | -14,121 | -14.8% | -$193.01万 | 减仓 |
| AGG | ISHARES TR | $1,094.79万 | 0.02% | 110,607 | 1,943 | 1.8% | $19.23万 | 加仓 |
| SKM | SK TELECOM CO LTD | $1,092.96万 | 0.02% | 339,851 | -80,099 | -19.1% | -$257.60万 | 减仓 |
| — | SUNCOR ENERGY INC NEW 看跌期权 | $1,075.00万 | 0.02% | 200,000 | 200,000 | — | $1,075.00万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,073.15万 | 0.02% | 117,670 | -18,823 | -13.8% | -$171.67万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,065.99万 | 0.02% | 152,132 | -22,485 | -12.9% | -$157.55万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1,065.79万 | 0.02% | 535,840 | -32,328 | -5.7% | -$64.30万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,059.25万 | 0.02% | 212,615 | -13,604 | -6.0% | -$67.78万 | 减仓 |
| — | CANADIAN NATL RY CO 看涨期权 | $1,056.81万 | 0.02% | 88,200 | 88,200 | — | $1,056.81万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,054.40万 | 0.02% | 37,519 | -143 | -0.4% | -$4.02万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,052.79万 | 0.02% | 21,796 | -6,420 | -22.8% | -$310.10万 | 减仓 |
| DEO | DIAGEO PLC | $1,052.42万 | 0.02% | 130,931 | -27,075 | -17.1% | -$217.63万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,040.85万 | 0.02% | 66,317 | 15,476 | 30.4% | $242.90万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,030.83万 | 0.02% | 437,164 | -15,696 | -3.5% | -$37.01万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,029.37万 | 0.02% | 57,321 | -5,049 | -8.1% | -$90.67万 | 减仓 |
| IYK | ISHARES TR | $1,028.95万 | 0.02% | 141,612 | 9,662 | 7.3% | $70.20万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,027.82万 | 0.02% | 26,682 | 2,752 | 11.5% | $106.01万 | 加仓 |
| D | DOMINION ENERGY INC | $1,026.92万 | 0.02% | 150,376 | 150,376 | — | $1,026.92万 | 新建仓 |
| CI | THE CIGNA GROUP | $1,023.71万 | 0.02% | 37,134 | 388 | 1.1% | $10.70万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,022.34万 | 0.02% | 74,727 | 7,271 | 10.8% | $99.47万 | 加仓 |
| ISOU | ISOENERGY LTD | $1,010.40万 | 0.02% | 1,014,328 | -9,041 | -0.9% | -$9.01万 | 减仓 |
| EMXC | ISHARES INC | $1,008.77万 | 0.02% | 98,609 | -7,954 | -7.5% | -$81.37万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $998.48万 | 0.02% | 244,306 | 182,278 | 293.9% | $744.97万 | 重新持有 |
| WSO | WATSCO INC | $987.65万 | 0.02% | 23,700 | -594 | -2.4% | -$24.75万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $986.18万 | 0.02% | 33,937 | -2,899 | -7.9% | -$84.24万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $981.58万 | 0.02% | 57,449 | 57,449 | — | $981.58万 | 新建仓 |
| EWH | ISHARES INC | $974.19万 | 0.02% | 465,673 | -6,165 | -1.3% | -$12.90万 | 减仓 |
| BTG | B2GOLD CORP | $970.45万 | 0.02% | 2,589,399 | -46,905 | -1.8% | -$17.58万 | 减仓 |
| DINO | HF SINCLAIR CORP | $969.75万 | 0.02% | 139,232 | -36,094 | -20.6% | -$251.39万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $968.68万 | 0.02% | 28,133 | -17,924 | -38.9% | -$617.16万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $967.82万 | 0.02% | 91,089 | -329 | -0.4% | -$3.50万 | 减仓 |
| IGV | ISHARES TR | $966.75万 | 0.02% | 106,705 | 41,854 | 64.5% | $379.20万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $966.58万 | 0.02% | 35,951 | 1,104 | 3.2% | $29.68万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $966.29万 | 0.02% | 40,837 | 918 | 2.3% | $21.72万 | 加仓 |
| F | FORD MTR CO | $964.40万 | 0.02% | 693,810 | -270,361 | -28.0% | -$375.80万 | 减仓 |
| BIDU | BAIDU INC | $959.96万 | 0.02% | 83,993 | -29,151 | -25.8% | -$333.17万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $950.87万 | 0.02% | 62,834 | 56,784 | 938.6% | $859.31万 | 加仓 |
| — | TORONTO DOMINION BK ONT 看涨期权 | $948.76万 | 0.02% | 78,100 | 78,100 | — | $948.76万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $947.24万 | 0.02% | 126,552 | -90,637 | -41.7% | -$678.42万 | 减仓 |
| IOO | ISHARES TR | $946.50万 | 0.02% | 69,290 | -566 | -0.8% | -$7.73万 | 减仓 |
| CDE | COEUR MNG INC | $944.69万 | 0.02% | 578,857 | -474,040 | -45.0% | -$773.63万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $944.26万 | 0.02% | 2,355,665 | -2,249,569 | -48.8% | -$901.73万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $944.01万 | 0.02% | 32,199 | 27,978 | 662.8% | $820.26万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $942.66万 | 0.02% | 39,681 | 6,167 | 18.4% | $146.50万 | 加仓 |
| EWW | ISHARES INC | $942.12万 | 0.02% | 125,165 | -4,162 | -3.2% | -$31.33万 | 减仓 |
| ATS | ATS CORPORATION | $941.97万 | 0.02% | 327,087 | -19,519 | -5.6% | -$56.21万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $940.70万 | 0.02% | 56,441 | -1,195 | -2.1% | -$19.92万 | 减仓 |
| EBAY | EBAY INC. | $939.10万 | 0.02% | 84,036 | 49,428 | 142.8% | $552.36万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $936.87万 | 0.02% | 301,289 | -48,247 | -13.8% | -$150.03万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $933.01万 | 0.01% | 184,025 | 163,955 | 816.9% | $831.25万 | 加仓 |
| FAST | FASTENAL CO | $932.38万 | 0.01% | 194,125 | 21,838 | 12.7% | $104.89万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $923.35万 | 0.01% | 31,534 | -1,104 | -3.4% | -$32.33万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $922.45万 | 0.01% | 6,673 | -1,264 | -15.9% | -$174.73万 | 减仓 |
| — | SPDR GOLD TR 看跌期权 | $920.95万 | 0.01% | 25,000 | 25,000 | — | $920.95万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $920.11万 | 0.01% | 1,134,543 | 124,554 | 12.3% | $101.01万 | 加仓 |
| PCAR | PACCAR INC | $916.14万 | 0.01% | 76,269 | 72,781 | 2,086.6% | $874.25万 | 加仓 |
| AZN | ASTRAZENECA PLC | $914.71万 | 0.01% | 48,924 | 2,241 | 4.8% | $41.90万 | 加仓 |
| INTU | INTUIT | $909.69万 | 0.01% | 34,854 | -17,664 | -33.6% | -$461.03万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $901.07万 | 0.01% | 27,267 | -2,839 | -9.4% | -$93.82万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $888.47万 | 0.01% | 78,286 | 74,294 | 1,861.1% | $843.16万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $880.08万 | 0.01% | 30,182 | -20,796 | -40.8% | -$606.39万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $878.82万 | 0.01% | 23,714 | -17,062 | -41.8% | -$632.30万 | 减仓 |
| BTAL | AGF INVTS TR | $873.90万 | 0.01% | 783,771 | -90,626 | -10.4% | -$101.05万 | 减仓 |
| CTAS | CINTAS CORP | $871.46万 | 0.01% | 51,238 | 2,630 | 5.4% | $44.73万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $866.85万 | 0.01% | 96,478 | 2,627 | 2.8% | $23.60万 | 加仓 |
| — | CANADIAN NAT RES LTD MED TER 看涨期权 | $863.55万 | 0.01% | 218,400 | 218,400 | — | $863.55万 | 新建仓 |
| — | ADVISORSHARES TR | $862.88万 | 0.01% | 126,540 | -2,956 | -2.3% | -$20.16万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $853.18万 | 0.01% | 100,873 | 1,155 | 1.2% | $9.77万 | 加仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $853.05万 | 0.01% | 124,394 | 2,599 | 2.1% | $17.82万 | 加仓 |
| ING | ING GROEP N.V. | $852.03万 | 0.01% | 271,520 | -23,343 | -7.9% | -$73.25万 | 减仓 |
| BG | BUNGE GLOBAL SA | $851.43万 | 0.01% | 79,774 | 61,767 | 343.0% | $659.24万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $847.08万 | 0.01% | 42,016 | 430 | 1.0% | $8.67万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $841.57万 | 0.01% | 100,522 | 7,841 | 8.5% | $65.64万 | 加仓 |
| BGC | BGC GROUP INC | $837.04万 | 0.01% | 783,011 | 95,806 | 13.9% | $102.42万 | 加仓 |
| PGR | PROGRESSIVE CORP | $834.04万 | 0.01% | 38,180 | -39,887 | -51.1% | -$871.33万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $831.75万 | 0.01% | 113,395 | 77,000 | 211.6% | $564.79万 | 加仓 |
| MDA | MDA SPACE LTD | $830.27万 | 0.01% | 201,121 | 26,193 | 15.0% | $108.13万 | 加仓 |
| DOW | DOW HLDGS INC | $828.91万 | 0.01% | 302,966 | -306,611 | -50.3% | -$838.89万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $825.02万 | 0.01% | 6,458 | 4,490 | 228.2% | $573.60万 | 加仓 |
| MTUM | ISHARES TR | $822.76万 | 0.01% | 23,999 | 2,251 | 10.4% | $77.17万 | 加仓 |
| IEF | ISHARES TR | $820.85万 | 0.01% | 86,798 | -57,727 | -39.9% | -$545.92万 | 减仓 |
| SGOV | ISHARES TR | $816.95万 | 0.01% | 81,151 | 30,930 | 61.6% | $311.37万 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $816.69万 | 0.01% | 70,000 | 70,000 | — | $816.69万 | 新建仓 |
| IWD | ISHARES TR | $807.19万 | 0.01% | 33,296 | 31,500 | 1,753.9% | $763.65万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $806.61万 | 0.01% | 90,773 | 87,514 | 2,685.3% | $777.65万 | 加仓 |
| — | SUNCOR ENERGY INC NEW 看涨期权 | $806.25万 | 0.01% | 150,000 | 150,000 | — | $806.25万 | 新建仓 |
| DOO | BRP INC | $801.04万 | 0.01% | 131,256 | 107,691 | 457.0% | $657.22万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $798.34万 | 0.01% | 90,167 | -7,682 | -7.9% | -$68.02万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $794.25万 | 0.01% | 63,826 | 21,488 | 50.8% | $267.40万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $788.81万 | 0.01% | 73,085 | 17,732 | 32.0% | $191.38万 | 加仓 |
| FLEX | FLEX LTD | $784.90万 | 0.01% | 48,430 | -14,472 | -23.0% | -$234.55万 | 减仓 |
| XYL | XYLEM INC | $782.61万 | 0.01% | 66,205 | 18,983 | 40.2% | $224.40万 | 加仓 |
| POWL | POWELL INDS INC | $775.52万 | 0.01% | 27,082 | -27,434 | -50.3% | -$785.60万 | 减仓 |
| ADSK | AUTODESK INC | $773.64万 | 0.01% | 39,792 | 9,728 | 32.4% | $189.13万 | 加仓 |