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 |
|---|---|---|---|---|---|---|---|---|
| — | AVALONBAY CMNTYS INC | $533.52万 | 0.01% | 28,275 | -23,014 | -44.9% | -$434.25万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $529.09万 | 0.01% | 63,175 | 8,227 | 15.0% | $68.90万 | 加仓 |
| IEFA | ISHARES TR | $525.60万 | 0.01% | 54,421 | -26,540 | -32.8% | -$256.32万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $522.16万 | 0.01% | 55,194 | 13,723 | 33.1% | $129.82万 | 加仓 |
| UNM | UNUM GROUP | $521.98万 | 0.01% | 58,387 | 3,700 | 6.8% | $33.08万 | 加仓 |
| VEEV | VEEVA SYS INC | $519.51万 | 0.01% | 29,273 | 27,305 | 1,387.4% | $484.58万 | 加仓 |
| KEY | KEYCORP | $518.22万 | 0.01% | 224,825 | -11,838 | -5.0% | -$27.29万 | 减仓 |
| QXO | QXO INC | $516.36万 | 0.01% | 298,819 | 134,629 | 82.0% | $232.64万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $514.48万 | 0.01% | 151,317 | -34,766 | -18.7% | -$118.20万 | 减仓 |
| IYW | ISHARES TR | $513.97万 | 0.01% | 20,377 | 126 | 0.6% | $3.18万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $507.78万 | 0.01% | 79,329 | -26,226 | -24.8% | -$167.87万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $503.05万 | 0.01% | 52,903 | -1,002 | -1.9% | -$9.53万 | 减仓 |
| RNST | RENASANT CORP | $502.48万 | 0.01% | 118,120 | 32,464 | 37.9% | $138.10万 | 加仓 |
| CNC | CENTENE CORP DEL | $497.59万 | 0.01% | 77,519 | 36,355 | 88.3% | $233.36万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $496.19万 | 0.01% | 165,768 | 14,067 | 9.3% | $42.11万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $490.98万 | 0.01% | 39,354 | 12,098 | 44.4% | $150.93万 | 加仓 |
| VTR | VENTAS INC | $487.62万 | 0.01% | 54,912 | -65,912 | -54.6% | -$585.30万 | 减仓 |
| EFV | ISHARES TR | $486.51万 | 0.01% | 63,554 | -893 | -1.4% | -$6.84万 | 减仓 |
| EWZ | ISHARES INC | $477.89万 | 0.01% | 138,519 | -608 | -0.4% | -$2.10万 | 减仓 |
| CRWV | COREWEAVE INC | $475.98万 | 0.01% | 47,818 | 15,559 | 48.2% | $154.87万 | 加仓 |
| BOND | PIMCO ETF TR | $475.33万 | 0.01% | 51,549 | 7,913 | 18.1% | $72.97万 | 加仓 |
| ICOW | PACER FDS TR | $473.32万 | 0.01% | 113,697 | 18,156 | 19.0% | $75.58万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $472.07万 | 0.01% | 316,835 | 36,260 | 12.9% | $54.03万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $468.70万 | 0.01% | 42,108 | 13,952 | 49.6% | $155.30万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $467.59万 | 0.01% | 43,384 | -6,414 | -12.9% | -$69.13万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $462.84万 | 0.01% | 82,547 | 35,121 | 74.1% | $196.92万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $460.95万 | 0.01% | 33,176 | -66,451 | -66.7% | -$923.27万 | 减仓 |
| — | CENOVUS ENERGY INC 看涨期权 | $459.12万 | 0.01% | 185,200 | 185,200 | — | $459.12万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $457.81万 | 0.01% | 47,476 | 47,476 | — | $457.81万 | 新建仓 |
| TTD | THE TRADE DESK INC | $457.80万 | 0.01% | 253,208 | -26,726 | -9.5% | -$48.32万 | 减仓 |
| OC | OWENS CORNING NEW | $457.77万 | 0.01% | 28,798 | 5,073 | 21.4% | $80.64万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $456.70万 | 0.01% | 159,852 | 159,852 | — | $456.70万 | 新建仓 |
| HYG | ISHARES TR | $455.96万 | 0.01% | 57,017 | 47,570 | 503.5% | $380.42万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $453.63万 | 0.01% | 19,045 | 19,045 | — | $453.63万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $452.28万 | 0.01% | 49,598 | -145,007 | -74.5% | -$1,322.32万 | 减仓 |
| RDDT | REDDIT INC | $450.13万 | 0.01% | 25,932 | 10,588 | 69.0% | $183.79万 | 加仓 |
| CME | CME GROUP INC | $449.21万 | 0.01% | 20,342 | -62,363 | -75.4% | -$1,377.16万 | 减仓 |
| NI | NISOURCE INC | $448.80万 | 0.01% | 94,384 | -10,682 | -10.2% | -$50.79万 | 减仓 |
| — | AGNICO EAGLE MINES LTD 看涨期权 | $448.64万 | 0.01% | 28,900 | 28,900 | — | $448.64万 | 新建仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $447.94万 | 0.01% | 130,442 | 6,032 | 4.8% | $20.71万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $447.52万 | 0.01% | 16,456 | 12,840 | 355.1% | $349.18万 | 加仓 |
| NGG | NATIONAL GRID PLC | $443.50万 | 0.01% | 53,518 | 3,103 | 6.2% | $25.71万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $441.78万 | 0.01% | 132,786 | 32,786 | 32.8% | $109.08万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $436.69万 | 0.01% | 330,202 | 16,629 | 5.3% | $21.99万 | 加仓 |
| VDC | VANGUARD WORLD FD | $436.62万 | 0.01% | 19,363 | 150 | 0.8% | $3.38万 | 加仓 |
| AZO | AUTOZONE INC | $434.21万 | 0.01% | 1,359 | -3,485 | -71.9% | -$1,113.47万 | 减仓 |
| TGT | TARGET CORP | $433.61万 | 0.01% | 33,199 | 9,245 | 38.6% | $120.75万 | 加仓 |
| — | NATIONAL BK HLDGS CORP 看跌期权 | $433.19万 | 0.01% | 97,500 | 97,500 | — | $433.19万 | 新建仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $432.94万 | 0.01% | 54,520 | 36,967 | 210.6% | $293.55万 | 加仓 |
| DWM | WISDOMTREE TR | $429.87万 | 0.01% | 58,714 | 5,054 | 9.4% | $37.00万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $429.71万 | 0.01% | 62,096 | -20,015 | -24.4% | -$138.50万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $429.43万 | 0.01% | 146,662 | 124,793 | 570.6% | $365.39万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $426.99万 | 0.01% | 54,806 | 43,802 | 398.1% | $341.26万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $426.25万 | 0.01% | 52,520 | -2,742 | -5.0% | -$22.25万 | 减仓 |
| MELI | MERCADOLIBRE INC | $423.50万 | 0.01% | 2,495 | 404 | 19.3% | $68.57万 | 加仓 |
| VTRS | VIATRIS INC | $421.19万 | 0.01% | 265,233 | 138,379 | 109.1% | $219.75万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $420.23万 | 0.01% | 7,496 | 3,034 | 68.0% | $170.09万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $418.66万 | 0.01% | 13,308 | -331 | -2.4% | -$10.41万 | 减仓 |
| — | NUTRIEN LTD 看涨期权 | $417.95万 | 0.01% | 66,400 | 66,400 | — | $417.95万 | 新建仓 |
| SAP | SAP SE | $417.07万 | 0.01% | 27,063 | -2,560 | -8.6% | -$39.45万 | 减仓 |
| MOS | MOSAIC CO | $412.78万 | 0.01% | 194,798 | -81,868 | -29.6% | -$173.48万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $412.32万 | 0.01% | 42,481 | 151 | 0.4% | $1.47万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $412.25万 | 0.01% | 12,488 | 7,497 | 150.2% | $247.49万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $411.56万 | 0.01% | 10,820 | 48 | 0.4% | $1.83万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $409.72万 | 0.01% | 172,806 | 106 | 0.1% | $2,513 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $405.06万 | 0.01% | 84,855 | 66,080 | 352.0% | $315.43万 | 加仓 |
| SE | SEA LTD | $404.50万 | 0.01% | 42,210 | 2,088 | 5.2% | $20.01万 | 加仓 |
| HPQ | HP INC | $402.05万 | 0.01% | 183,250 | -164,137 | -47.2% | -$360.12万 | 减仓 |
| — | BCE INC 看涨期权 | $402.02万 | 0.01% | 186,800 | 186,800 | — | $402.02万 | 新建仓 |
| TEX | TEREX CORP NEW | $401.19万 | 0.01% | 55,421 | -91,151 | -62.2% | -$659.84万 | 重新持有 |
| PCG | PG&E CORP | $400.31万 | 0.01% | 237,996 | 628 | 0.3% | $1.06万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $398.70万 | 0.01% | 26,404 | 26,404 | — | $398.70万 | 新建仓 |
| MLPX | GLOBAL X FDS | $398.29万 | 0.01% | 54,072 | -3,698 | -6.4% | -$27.24万 | 减仓 |
| ACM | AECOM | $394.75万 | 0.01% | 56,554 | 2,357 | 4.3% | $16.45万 | 加仓 |
| NUE | NUCOR CORP | $394.27万 | 0.01% | 17,700 | 394 | 2.3% | $8.78万 | 加仓 |
| PPG | PPG INDS INC | $389.11万 | 0.01% | 32,081 | -109,414 | -77.3% | -$1,327.08万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $388.72万 | 0.01% | 14,372 | 363 | 2.6% | $9.82万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $388.34万 | 0.01% | 16,660 | -8 | -0.0% | -$1,865 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $388.20万 | 0.01% | 13,113 | 2,653 | 25.4% | $78.54万 | 加仓 |
| PFFD | GLOBAL X FDS | $385.35万 | 0.01% | 206,182 | 119,582 | 138.1% | $223.50万 | 加仓 |
| CMS | CMS ENERGY CORP | $383.87万 | 0.01% | 50,179 | 21,899 | 77.4% | $167.53万 | 加仓 |
| CRON | CRONOS GROUP INC | $382.00万 | 0.01% | 1,383,299 | 36,479 | 2.7% | $10.07万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $381.37万 | 0.01% | 28,711 | -2,602 | -8.3% | -$34.56万 | 减仓 |
| FSM | FORTUNA MNG CORP | $381.03万 | 0.01% | 451,102 | 224,573 | 99.1% | $189.69万 | 加仓 |
| NET | CLOUDFLARE INC | $378.34万 | 0.01% | 15,425 | 7,871 | 104.2% | $193.06万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $376.87万 | 0.01% | 21,357 | -28,416 | -57.1% | -$501.43万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $373.94万 | 0.01% | 379,248 | 159,516 | 72.6% | $157.28万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $372.14万 | 0.01% | 71,059 | 71,059 | — | $372.14万 | 新建仓 |
| NTAP | NETAPP INC | $369.60万 | 0.01% | 23,882 | 3,327 | 16.2% | $51.49万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $368.59万 | 0.01% | 14,970 | -58,259 | -79.6% | -$1,434.45万 | 减仓 |
| VET | VERMILION ENERGY INC | $367.65万 | 0.01% | 393,277 | -227,071 | -36.6% | -$212.27万 | 减仓 |
| TOST | TOAST INC | $367.59万 | 0.01% | 132,130 | 132,130 | — | $367.59万 | 新建仓 |
| BBY | BEST BUY INC | $367.38万 | 0.01% | 48,416 | -2,963 | -5.8% | -$22.48万 | 减仓 |
| INVH | INVITATION HOMES INC | $367.19万 | 0.01% | 121,547 | -25,581 | -17.4% | -$77.28万 | 减仓 |
| MET | METLIFE INC | $365.42万 | 0.01% | 43,189 | -15,341 | -26.2% | -$129.80万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $365.02万 | 0.01% | 53,968 | -475 | -0.9% | -$3.21万 | 减仓 |
| GWW | WW GRAINGER INC | $364.72万 | 0.01% | 2,681 | 12 | 0.4% | $1.63万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $359.70万 | 0.01% | 122,765 | 122,765 | — | $359.70万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $359.52万 | 0.01% | 39,743 | 6,383 | 19.1% | $57.74万 | 加仓 |
| FSLR | FIRST SOLAR INC | $359.39万 | 0.01% | 15,231 | -9,963 | -39.5% | -$235.09万 | 减仓 |