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 |
|---|---|---|---|---|---|---|---|---|
| ICOW | PACER FDS TR | $405.48万 | 0.01% | 95,541 | 38,389 | 67.2% | $162.92万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $405.40万 | 0.01% | 3,498 | -609 | -14.8% | -$70.58万 | 减仓 |
| BE | BLOOM ENERGY CORP | $404.65万 | 0.01% | 29,866 | 23,466 | 366.7% | $317.94万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $404.26万 | 0.01% | 21,305 | -16,257 | -43.3% | -$308.48万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $402.70万 | 0.01% | 187,912 | 125,629 | 201.7% | $269.22万 | 加仓 |
| BOND | PIMCO ETF TR | $402.67万 | 0.01% | 43,636 | -513 | -1.2% | -$4.73万 | 减仓 |
| STT | STATE STR CORP | $400.40万 | 0.01% | 31,637 | -12,326 | -28.0% | -$156.00万 | 减仓 |
| CCL | CARNIVAL CORP | $400.14万 | 0.01% | 154,615 | -74,620 | -32.6% | -$193.12万 | 减仓 |
| IDXX | IDEXX LABS INC | $399.90万 | 0.01% | 7,117 | -16,740 | -70.2% | -$940.60万 | 减仓 |
| UNM | UNUM GROUP | $399.38万 | 0.01% | 54,687 | 54 | 0.1% | $3,944 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $399.15万 | 0.01% | 344,091 | 235,627 | 217.2% | $273.33万 | 加仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $393.63万 | 0.01% | 124,410 | 6,591 | 5.6% | $20.85万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $391.44万 | 0.01% | 13,639 | -1,626 | -10.7% | -$46.67万 | 减仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $391.24万 | 0.01% | 113,600 | 113,600 | — | $391.24万 | 新建仓 |
| SONY | SONY GROUP CORP | $389.96万 | 0.01% | 188,387 | -7,834 | -4.0% | -$16.22万 | 减仓 |
| MSCI | MSCI INC | $388.19万 | 0.01% | 7,202 | 1,282 | 21.7% | $69.10万 | 加仓 |
| ALB | ALBEMARLE CORP | $383.89万 | 0.01% | 21,383 | -14,378 | -40.2% | -$258.13万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $382.82万 | 0.01% | 76,001 | 5,147 | 7.3% | $25.93万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $381.88万 | 0.01% | 33,741 | 2,141 | 6.8% | $24.23万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $378.34万 | 0.01% | 5,198 | 62 | 1.2% | $4.51万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $375.29万 | 0.01% | 10,460 | 3,171 | 43.5% | $113.77万 | 加仓 |
| DWM | WISDOMTREE TR | $375.03万 | 0.01% | 53,660 | 1,586 | 3.0% | $11.08万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $371.17万 | 0.01% | 6,018 | -27 | -0.4% | -$1.67万 | 减仓 |
| SAIA | SAIA INC | $370.88万 | 0.01% | 10,558 | 10,558 | — | $370.88万 | 新建仓 |
| IYW | ISHARES TR | $367.39万 | 0.01% | 20,251 | -2,656 | -11.6% | -$48.19万 | 减仓 |
| DG | DOLLAR GEN CORP | $365.80万 | 0.01% | 30,809 | 4,728 | 18.1% | $56.14万 | 加仓 |
| IJJ | ISHARES TR | $365.70万 | 0.01% | 27,600 | -12,490 | -31.2% | -$165.49万 | 减仓 |
| INVH | INVITATION HOMES INC | $365.61万 | 0.01% | 147,128 | -418,117 | -74.0% | -$1,039.02万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $364.64万 | 0.01% | 14,009 | 159 | 1.1% | $4.14万 | 加仓 |
| QLD | PROSHARES TR | $363.30万 | 0.01% | 59,558 | 0 | 0.0% | — | 不变 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $363.18万 | 0.01% | 42,408 | 42,408 | — | $363.18万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $362.91万 | 0.01% | 335,100 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $361.54万 | 0.01% | 2,091 | -505 | -19.5% | -$87.32万 | 减仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $360.29万 | 0.01% | 81,000 | 17,200 | 27.0% | $76.51万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $356.91万 | 0.01% | 31,313 | 1,886 | 6.4% | $21.50万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $355.51万 | 0.01% | 54,443 | -21,196 | -28.0% | -$138.41万 | 减仓 |
| MRNA | MODERNA INC | $354.67万 | 0.01% | 69,817 | 60,948 | 687.2% | $309.62万 | 加仓 |
| REG | REGENCY CTRS CORP | $349.03万 | 0.01% | 46,132 | -152,254 | -76.7% | -$1,151.95万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $347.79万 | 0.01% | 14,910 | 1,636 | 12.3% | $38.16万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $343.84万 | 0.01% | 96,313 | 76,487 | 385.8% | $273.06万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $343.39万 | 0.01% | 44,550 | 1,442 | 3.3% | $11.11万 | 加仓 |
| CRON | CRONOS GROUP INC | $340.75万 | 0.01% | 1,346,820 | 1,346,820 | — | $340.75万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $340.49万 | 0.01% | 26,657 | 7,134 | 36.5% | $91.12万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $340.27万 | 0.01% | 217,150 | 52,000 | 31.5% | $81.48万 | 加仓 |
| SE | SEA LTD | $332.25万 | 0.01% | 40,122 | -3,658 | -8.4% | -$30.29万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $330.89万 | 0.01% | 172,700 | -49,000 | -22.1% | -$93.88万 | 减仓 |
| BBY | BEST BUY INC | $329.85万 | 0.01% | 51,379 | 51,379 | — | $329.85万 | 新建仓 |
| GPC | GENUINE PARTS CO | $329.25万 | 0.01% | 31,135 | 29,197 | 1,506.6% | $308.76万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $328.56万 | 0.01% | 135,154 | 5,187 | 4.0% | $12.61万 | 加仓 |
| POWL | POWELL INDS INC | $327.75万 | 0.01% | 18,172 | -4,757 | -20.7% | -$85.80万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $327.45万 | 0.01% | 199,300 | -55,700 | -21.8% | -$91.52万 | 减仓 |
| TFII | TRANSFORCE INC 看涨期权 | $326.49万 | 0.01% | 30,000 | 13,000 | 76.5% | $141.48万 | 加仓 |
| COPX | GLOBAL X FDS | $324.40万 | 0.01% | 42,488 | 3,999 | 10.4% | $30.53万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $320.72万 | 0.01% | 4,701 | 458 | 10.8% | $31.25万 | 加仓 |
| QXO | QXO INC | $318.86万 | 0.01% | 164,190 | 57,822 | 54.4% | $112.29万 | 加仓 |
| PYLD | PIMCO ETF TR | $318.80万 | 0.01% | 121,679 | 1,826 | 1.5% | $4.78万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $315.56万 | 0.01% | 134,911 | 134,911 | — | $315.56万 | 新建仓 |
| EBAY | EBAY INC. | $315.00万 | 0.01% | 34,608 | -34,956 | -50.3% | -$318.17万 | 减仓 |
| BAP | CREDICORP LTD | $313.06万 | 0.01% | 9,230 | 432 | 4.9% | $14.65万 | 加仓 |
| BB | BLACKBERRY LTD | $311.69万 | 0.01% | 961,998 | 680,125 | 241.3% | $220.36万 | 加仓 |
| RNST | RENASANT CORP | $309.48万 | 0.01% | 85,656 | 85,656 | — | $309.48万 | 新建仓 |
| ALAB | ASTERA LABS INC | $309.25万 | 0.01% | 28,216 | -6,725 | -19.2% | -$73.71万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $309.18万 | 0.01% | 34,300 | -557 | -1.6% | -$5.02万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $308.51万 | 0.01% | 40,508 | -11,264 | -21.8% | -$85.79万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $308.38万 | 0.01% | 171,134 | -18,087 | -9.6% | -$32.59万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $307.18万 | 0.01% | 28,156 | 16,004 | 131.7% | $174.60万 | 加仓 |
| DGRO | ISHARES TR | $304.70万 | 0.00% | 43,417 | 3,239 | 8.1% | $22.73万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $303.91万 | 0.00% | 16,668 | -1,092 | -6.1% | -$19.91万 | 减仓 |
| IONQ | IONQ INC | $302.76万 | 0.00% | 105,014 | 84 | 0.1% | $2,422 | 加仓 |
| RY | ROYAL BK CDA 看跌期权 | $302.23万 | 0.00% | 18,700 | -553,800 | -96.7% | -$8,950.52万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $301.10万 | 0.00% | 27,256 | 27,256 | — | $301.10万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $297.91万 | 0.00% | 63,507 | 114 | 0.2% | $5,348 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $297.50万 | 0.00% | 64,034 | 46,035 | 255.8% | $213.88万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $296.98万 | 0.00% | 186,664 | -22,165 | -10.6% | -$35.26万 | 减仓 |
| WRB | BERKLEY W R CORP | $294.85万 | 0.00% | 44,486 | 8,966 | 25.2% | $59.43万 | 加仓 |
| NUE | NUCOR CORP | $292.64万 | 0.00% | 17,306 | -297 | -1.7% | -$5.02万 | 减仓 |
| ONON | ON HLDG AG | $291.64万 | 0.00% | 85,727 | 54,577 | 175.2% | $185.67万 | 加仓 |
| SO | SOUTHERN CO | $291.48万 | 0.00% | 30,199 | -106,256 | -77.9% | -$1,025.58万 | 减仓 |
| GWW | WW GRAINGER INC | $291.14万 | 0.00% | 2,669 | 2,202 | 471.5% | $240.20万 | 重新持有 |
| TIP | ISHARES TR | $291.02万 | 0.00% | 26,370 | 1,274 | 5.1% | $14.06万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $291.01万 | 0.00% | 31,850 | -6,140 | -16.2% | -$56.10万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $290.98万 | 0.00% | 3,766 | -6,096 | -61.8% | -$471.00万 | 减仓 |
| TGT | TARGET CORP | $290.32万 | 0.00% | 23,954 | -202,756 | -89.4% | -$2,457.40万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $290.16万 | 0.00% | 17,352 | 40 | 0.2% | $6,689 | 加仓 |
| ALL | ALLSTATE CORP | $289.14万 | 0.00% | 13,945 | -7,252 | -34.2% | -$150.36万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $288.59万 | 0.00% | 5,000 | -45,000 | -90.0% | -$2,597.31万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $288.39万 | 0.00% | 10,480 | -30,261 | -74.3% | -$832.72万 | 减仓 |
| IHI | ISHARES TR | $287.36万 | 0.00% | 53,864 | 3,719 | 7.4% | $19.84万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $284.38万 | 0.00% | 21,000 | -79,000 | -79.0% | -$1,069.82万 | 重新持有 |
| ORI | OLD REP INTL CORP | $283.49万 | 0.00% | 71,051 | 586 | 0.8% | $2.34万 | 加仓 |
| AN | AUTONATION INC | $282.76万 | 0.00% | 14,481 | -71 | -0.5% | -$1.39万 | 减仓 |
| SHY | ISHARES TR | $281.90万 | 0.00% | 34,141 | 4,017 | 13.3% | $33.17万 | 加仓 |
| SIL | GLOBAL X FDS | $277.54万 | 0.00% | 30,810 | -28,767 | -48.3% | -$259.13万 | 减仓 |
| LOGI | LOGITECH INTL S A | $276.97万 | 0.00% | 30,587 | 1,944 | 6.8% | $17.60万 | 加仓 |
| NRG | NRG ENERGY INC | $274.11万 | 0.00% | 18,757 | -14,636 | -43.8% | -$213.89万 | 减仓 |
| L | LOEWS CORP | $272.40万 | 0.00% | 25,520 | 1,801 | 7.6% | $19.22万 | 加仓 |
| FUL | FULLER H B CO | $271.05万 | 0.00% | 43,944 | 43,944 | — | $271.05万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $270.12万 | 0.00% | 16,302 | 155 | 1.0% | $2.57万 | 加仓 |
| FTI | TECHNIPFMC PLC | $268.09万 | 0.00% | 38,780 | 26,061 | 204.9% | $180.16万 | 加仓 |
| AA | ALCOA CORP | $267.71万 | 0.00% | 40,361 | -14,954 | -27.0% | -$99.19万 | 减仓 |