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 |
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC | $657.68万 | 0.01% | 42,300 | 1,246 | 3.0% | $19.37万 | 加仓 |
| GPN | GLOBAL PMTS INC | $655.46万 | 0.01% | 97,394 | 97,394 | — | $655.46万 | 新建仓 |
| RIO | RIO TINTO PLC | $652.84万 | 0.01% | 69,980 | -16,899 | -19.5% | -$157.65万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $647.19万 | 0.01% | 157,200 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $646.33万 | 0.01% | 9 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $637.52万 | 0.01% | 32,638 | 1,978 | 6.5% | $38.64万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $636.99万 | 0.01% | 103,324 | -54,437 | -34.5% | -$335.60万 | 减仓 |
| TTD | THE TRADE DESK INC | $635.17万 | 0.01% | 279,934 | -43,893 | -13.6% | -$99.59万 | 减仓 |
| FHI | FEDERATED HERMES INC | $633.55万 | 0.01% | 111,717 | 1,389 | 1.3% | $7.88万 | 加仓 |
| FTNT | FORTINET INC | $630.84万 | 0.01% | 77,195 | 894 | 1.2% | $7.31万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $628.13万 | 0.01% | 32,041 | -10,995 | -25.5% | -$215.55万 | 减仓 |
| HDV | ISHARES TR | $627.43万 | 0.01% | 46,230 | 1,524 | 3.4% | $20.68万 | 加仓 |
| KVUE | KENVUE INC | $626.58万 | 0.01% | 363,448 | -380,842 | -51.2% | -$656.57万 | 减仓 |
| EZA | ISHARES INC | $624.18万 | 0.01% | 92,062 | -1,331 | -1.4% | -$9.02万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $623.55万 | 0.01% | 110,012 | 27,059 | 32.6% | $153.37万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $617.50万 | 0.01% | 356,526 | 254,796 | 250.5% | $441.31万 | 加仓 |
| XT | ISHARES TR | $615.51万 | 0.01% | 90,317 | -451 | -0.5% | -$3.07万 | 减仓 |
| FISV | FISERV INC | $605.15万 | 0.01% | 108,451 | 7,495 | 7.4% | $41.82万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $604.21万 | 0.01% | 63,682 | 33,338 | 109.9% | $316.31万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $601.07万 | 0.01% | 16,986 | -7,524 | -30.7% | -$266.24万 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $598.06万 | 0.01% | 177,677 | -35,031 | -16.5% | -$117.91万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $595.65万 | 0.01% | 186,083 | -1,765 | -0.9% | -$5.65万 | 减仓 |
| DLTR | DOLLAR TREE INC | $588.28万 | 0.01% | 53,719 | -24,747 | -31.5% | -$271.00万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $588.26万 | 0.01% | 93,851 | -1,330 | -1.4% | -$8.34万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $588.00万 | 0.01% | 82,111 | 23,687 | 40.5% | $169.62万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $585.82万 | 0.01% | 97,215 | -324 | -0.3% | -$1.95万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $582.15万 | 0.01% | 84,004 | 8,283 | 10.9% | $57.40万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $580.50万 | 0.01% | 250,000 | 250,000 | — | $580.50万 | 新建仓 |
| SNDK | SANDISK CORP | $579.30万 | 0.01% | 9,118 | 3,718 | 68.9% | $236.22万 | 加仓 |
| HSY | HERSHEY CO | $576.46万 | 0.01% | 27,729 | -34 | -0.1% | -$7,068 | 减仓 |
| XYL | XYLEM INC | $564.30万 | 0.01% | 47,222 | -1,629 | -3.3% | -$19.47万 | 减仓 |
| ECL | ECOLAB INC | $562.92万 | 0.01% | 21,161 | 491 | 2.4% | $13.06万 | 加仓 |
| DHI | D R HORTON INC | $561.27万 | 0.01% | 40,903 | -172 | -0.4% | -$2.36万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $561.20万 | 0.01% | 235,700 | -26,441 | -10.1% | -$62.96万 | 减仓 |
| EXC | EXELON CORP | $560.08万 | 0.01% | 114,255 | -43,335 | -27.5% | -$212.43万 | 减仓 |
| MTZ | MASTEC INC | $558.22万 | 0.01% | 17,350 | -18,701 | -51.9% | -$601.69万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $556.51万 | 0.01% | 27,598 | 369 | 1.4% | $7.44万 | 加仓 |
| SKYW | SKYWEST INC | $544.29万 | 0.01% | 59,271 | 1,381 | 2.4% | $12.68万 | 加仓 |
| TFII | TRANSFORCE INC 看跌期权 | $544.15万 | 0.01% | 50,000 | -50,000 | -50.0% | -$544.15万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $540.74万 | 0.01% | 55,353 | 1,222 | 2.3% | $11.94万 | 加仓 |
| XME | SPDR SERIES TRUST | $540.34万 | 0.01% | 50,027 | 18,228 | 57.3% | $196.88万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $539.33万 | 0.01% | 19,939 | -31,948 | -61.6% | -$864.16万 | 减仓 |
| HECA | ETF OPPORTUNITIES TRUST | $537.36万 | 0.01% | 186,131 | 23,926 | 14.8% | $69.07万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $537.00万 | 0.01% | 500,000 | 200,000 | 66.7% | $214.80万 | 加仓 |
| EWZ | ISHARES INC | $534.11万 | 0.01% | 139,127 | 24,157 | 21.0% | $92.74万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $529.29万 | 0.01% | 41,471 | 876 | 2.2% | $11.18万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $526.55万 | 0.01% | 151,701 | -17,850 | -10.5% | -$61.96万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $526.48万 | 0.01% | 69,255 | 41,788 | 152.1% | $317.67万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $524.18万 | 0.01% | 1,009,989 | 181,607 | 21.9% | $94.25万 | 加仓 |
| MTUM | ISHARES TR | $521.93万 | 0.01% | 21,748 | 4,257 | 24.3% | $102.16万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $520.75万 | 0.01% | 280,575 | 143,093 | 104.1% | $265.58万 | 加仓 |
| IGV | ISHARES TR | $519.13万 | 0.01% | 64,851 | 49,923 | 334.4% | $399.63万 | 加仓 |
| GOVT | ISHARES TR | $514.11万 | 0.01% | 224,405 | 1,305 | 0.6% | $2.99万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $511.96万 | 0.01% | 35,359 | 12,896 | 57.4% | $186.72万 | 加仓 |
| EMLC | VANECK ETF TRUST | $510.49万 | 0.01% | 203,300 | 203,300 | — | $510.49万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $508.77万 | 0.01% | 12,908 | -4,012 | -23.7% | -$158.13万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $508.08万 | 0.01% | 50,762 | 31,568 | 164.5% | $315.96万 | 加仓 |
| SAP | SAP SE | $507.18万 | 0.01% | 29,623 | -39,727 | -57.3% | -$680.17万 | 减仓 |
| SGOV | ISHARES TR | $505.52万 | 0.01% | 50,221 | 8,105 | 19.2% | $81.58万 | 加仓 |
| STIP | ISHARES TR | $505.14万 | 0.01% | 48,839 | -8,079 | -14.2% | -$83.56万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $503.61万 | 0.01% | 62,514 | 37,972 | 154.7% | $305.90万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $499.49万 | 0.01% | 36,703 | 13,422 | 57.7% | $182.66万 | 加仓 |
| FSLR | FIRST SOLAR INC | $496.98万 | 0.01% | 25,194 | 2,270 | 9.9% | $44.78万 | 加仓 |
| NI | NISOURCE INC | $490.24万 | 0.01% | 105,066 | 1,222 | 1.2% | $5.70万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $489.13万 | 0.01% | 10,087 | 3,269 | 47.9% | $158.52万 | 加仓 |
| PAYX | PAYCHEX INC | $487.06万 | 0.01% | 52,872 | 1,511 | 2.9% | $13.92万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $486.21万 | 0.01% | 177,060 | -84,508 | -32.3% | -$232.06万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $484.14万 | 0.01% | 12,744 | 5,222 | 69.4% | $198.38万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $481.35万 | 0.01% | 76,709 | 51,477 | 204.0% | $323.02万 | 加仓 |
| EFV | ISHARES TR | $479.16万 | 0.01% | 64,447 | 5,162 | 8.7% | $38.38万 | 加仓 |
| KEY | KEYCORP | $474.51万 | 0.01% | 236,663 | 108,736 | 85.0% | $218.02万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $470.99万 | 0.01% | 313,573 | -39,165 | -11.1% | -$58.83万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $465.75万 | 0.01% | 12,978 | 354 | 2.8% | $12.70万 | 加仓 |
| — | PROSHARES TR | $460.64万 | 0.01% | 143,101 | 86,986 | 155.0% | $280.01万 | 重新持有 |
| SYY | SYSCO CORP | $460.32万 | 0.01% | 64,534 | -85,262 | -56.9% | -$608.17万 | 减仓 |
| MLI | MUELLER INDS INC | $459.89万 | 0.01% | 41,506 | -5,458 | -11.6% | -$60.47万 | 减仓 |
| ACM | AECOM | $459.70万 | 0.01% | 54,197 | 22,563 | 71.3% | $191.38万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $448.73万 | 0.01% | 49,798 | 49,798 | — | $448.73万 | 新建仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $448.09万 | 0.01% | 168,900 | 168,900 | — | $448.09万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $447.35万 | 0.01% | 55,262 | 2,742 | 5.2% | $22.20万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $444.66万 | 0.01% | 53,905 | 3,318 | 6.6% | $27.37万 | 加仓 |
| MDA | MDA SPACE LTD | $443.09万 | 0.01% | 174,928 | 174,928 | — | $443.09万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $437.47万 | 0.01% | 22,322 | 8,305 | 59.2% | $162.76万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $432.88万 | 0.01% | 190,111 | 94,222 | 98.3% | $214.54万 | 加仓 |
| VDC | VANGUARD WORLD FD | $431.50万 | 0.01% | 19,213 | 5,584 | 41.0% | $125.41万 | 加仓 |
| — | ORLA MNG LTD NEW | $429.62万 | 0.01% | 267,178 | 9,290 | 3.6% | $14.94万 | 加仓 |
| MLPX | GLOBAL X FDS | $427.15万 | 0.01% | 57,770 | -2,400 | -4.0% | -$17.75万 | 减仓 |
| NGG | NATIONAL GRID PLC | $426.51万 | 0.01% | 50,415 | 1,422 | 2.9% | $12.03万 | 加仓 |
| URA | GLOBAL X FDS | $420.79万 | 0.01% | 86,887 | 10,547 | 13.8% | $51.08万 | 加仓 |
| PCG | PG&E CORP | $417.06万 | 0.01% | 237,368 | 253 | 0.1% | $4,445 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $416.54万 | 0.01% | 20,000 | 19,052 | 2,009.7% | $396.80万 | 加仓 |
| MET | METLIFE INC | $413.92万 | 0.01% | 58,530 | 19,469 | 49.8% | $137.68万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $412.66万 | 0.01% | 54,948 | 2,034 | 3.8% | $15.28万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $411.76万 | 0.01% | 62,902 | 3,268 | 5.5% | $21.39万 | 加仓 |
| IR | INGERSOLL RAND INC | $410.73万 | 0.01% | 51,264 | 2,304 | 4.7% | $18.46万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $410.72万 | 0.01% | 56,682 | -154,194 | -73.1% | -$1,117.29万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $410.58万 | 0.01% | 100,781 | 9,091 | 9.9% | $37.04万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $410.02万 | 0.01% | 14,588 | 1,511 | 11.6% | $42.47万 | 加仓 |
| IQV | IQVIA HLDGS INC | $407.57万 | 0.01% | 23,899 | 2,916 | 13.9% | $49.73万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $406.33万 | 0.01% | 42,330 | 573 | 1.4% | $5.50万 | 加仓 |