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 |
|---|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD | $357.21万 | 0.01% | 9,169 | -61 | -0.7% | -$2.38万 | 减仓 |
| IEX | IDEX CORP | $356.58万 | 0.01% | 15,712 | 10,020 | 176.0% | $227.40万 | 加仓 |
| YUM | YUM BRANDS INC | $354.76万 | 0.01% | 22,192 | -20,108 | -47.5% | -$321.45万 | 减仓 |
| RBRK | RUBRIK INC. | $353.81万 | 0.01% | 44,072 | 4,921 | 12.6% | $39.51万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $352.33万 | 0.01% | 39,766 | -742 | -1.8% | -$6.57万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $352.20万 | 0.01% | 107,575 | 107,575 | — | $352.20万 | 新建仓 |
| EWT | ISHARES INC | $350.85万 | 0.01% | 32,304 | 3,028 | 10.3% | $32.89万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $350.76万 | 0.01% | 118,780 | -16,131 | -12.0% | -$47.63万 | 减仓 |
| REG | REGENCY CTRS CORP | $346.33万 | 0.01% | 43,433 | -2,699 | -5.9% | -$21.52万 | 减仓 |
| URA | GLOBAL X FDS | $345.03万 | 0.01% | 78,955 | -7,932 | -9.1% | -$34.66万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $344.93万 | 0.01% | 10,863 | 383 | 3.7% | $12.16万 | 加仓 |
| SDY | SPDR SERIES TRUST | $344.31万 | 0.01% | 22,625 | -63,128 | -73.6% | -$960.68万 | 减仓 |
| SONY | SONY GROUP CORP | $343.59万 | 0.01% | 171,282 | -17,105 | -9.1% | -$34.31万 | 减仓 |
| PYLD | PIMCO ETF TR | $342.33万 | 0.01% | 129,082 | 7,403 | 6.1% | $19.63万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $340.91万 | 0.01% | 15,739 | 11,664 | 286.2% | $252.64万 | 加仓 |
| DGRO | ISHARES TR | $340.33万 | 0.01% | 44,905 | 1,488 | 3.4% | $11.28万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $339.46万 | 0.01% | 33,320 | 16,725 | 100.8% | $170.39万 | 加仓 |
| HRL | HORMEL FOODS CORP | $339.23万 | 0.01% | 136,678 | 120,458 | 742.7% | $298.98万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $339.13万 | 0.01% | 17,352 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $335.85万 | 0.01% | 7,315 | -2,772 | -27.5% | -$127.27万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $334.28万 | 0.01% | 9,549 | 3,789 | 65.8% | $132.64万 | 加仓 |
| FOX | FOX CORP | $331.31万 | 0.01% | 70,733 | 63,492 | 876.8% | $297.40万 | 加仓 |
| — | BANK MONTREAL MEDIUM 看涨期权 | $330.22万 | 0.01% | 18,700 | 18,700 | — | $330.22万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $329.90万 | 0.01% | 351,569 | 7,478 | 2.2% | $7.02万 | 加仓 |
| FUL | FULLER H B CO | $327.48万 | 0.01% | 56,181 | 12,237 | 27.8% | $71.33万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $325.53万 | 0.01% | 175,676 | 4,542 | 2.7% | $8.42万 | 加仓 |
| SJM | SMUCKER J M CO | $324.83万 | 0.01% | 28,874 | 13,922 | 93.1% | $156.62万 | 加仓 |
| — | ISHARES TR | $324.08万 | 0.01% | 32,688 | 19,135 | 141.2% | $189.71万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $324.00万 | 0.01% | 370,280 | 304,593 | 463.7% | $266.52万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $322.52万 | 0.01% | 15,595 | 10,500 | 206.1% | $217.15万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $318.92万 | 0.01% | 16,632 | 7,429 | 80.7% | $142.45万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $318.64万 | 0.01% | 111,725 | -94,277 | -45.8% | -$268.88万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $317.12万 | 0.01% | 60,003 | 9,803 | 19.5% | $51.81万 | 重新持有 |
| PAYX | PAYCHEX INC | $314.84万 | 0.01% | 32,019 | -20,853 | -39.4% | -$205.05万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $313.54万 | 0.01% | 92,543 | 29,505 | 46.8% | $99.96万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $310.76万 | 0.00% | 16,785 | 359 | 2.2% | $6.65万 | 加仓 |
| AEG | AEGON LTD | $310.43万 | 0.00% | 367,806 | 21,448 | 6.2% | $18.10万 | 加仓 |
| ALB | ALBEMARLE CORP | $308.61万 | 0.00% | 22,855 | 1,472 | 6.9% | $19.88万 | 加仓 |
| DVA | DAVITA INC | $306.02万 | 0.00% | 13,755 | 13,755 | — | $306.02万 | 新建仓 |
| — | BARRICK MNG CORP 看涨期权 | $305.30万 | 0.00% | 83,100 | 83,100 | — | $305.30万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $304.39万 | 0.00% | 42,513 | -2,037 | -4.6% | -$14.58万 | 减仓 |
| — | BLACKBERRY LTD 看涨期权 | $302.81万 | 0.00% | 240,000 | 240,000 | — | $302.81万 | 新建仓 |
| IJJ | ISHARES TR | $300.96万 | 0.00% | 20,372 | -7,228 | -26.2% | -$106.78万 | 减仓 |
| SHY | ISHARES TR | $300.31万 | 0.00% | 36,574 | 2,433 | 7.1% | $19.98万 | 加仓 |
| VCYT | VERACYTE INC | $296.49万 | 0.00% | 50,484 | 50,484 | — | $296.49万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $296.26万 | 0.00% | 38,045 | 38,045 | — | $296.26万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $295.07万 | 0.00% | 35,346 | 35,346 | — | $295.07万 | 新建仓 |
| CPAY | CORPAY INC | $293.64万 | 0.00% | 8,811 | 6,530 | 286.3% | $217.63万 | 加仓 |
| SO | SOUTHERN CO | $293.57万 | 0.00% | 30,673 | 474 | 1.6% | $4.54万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $293.38万 | 0.00% | 28,029 | -372 | -1.3% | -$3.89万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $291.37万 | 0.00% | 28,275 | 22,323 | 375.1% | $230.04万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $286.87万 | 0.00% | 73,783 | 10,276 | 16.2% | $39.95万 | 加仓 |
| LOGI | LOGITECH INTL S A | $286.77万 | 0.00% | 30,597 | 10 | 0.0% | $937 | 加仓 |
| WCC | WESCO INTL INC | $286.74万 | 0.00% | 8,301 | 593 | 7.7% | $20.48万 | 加仓 |
| WRB | BERKLEY W R CORP | $284.90万 | 0.00% | 40,394 | -4,092 | -9.2% | -$28.86万 | 减仓 |
| VMC | VULCAN MATLS CO | $283.95万 | 0.00% | 9,625 | 7,362 | 325.3% | $217.19万 | 加仓 |
| TIP | ISHARES TR | $282.31万 | 0.00% | 25,798 | -572 | -2.2% | -$6.26万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $282.26万 | 0.00% | 156,205 | -858,965 | -84.6% | -$1,552.15万 | 减仓 |
| — | PAN AMERN SILVER CORP 看涨期权 | $279.94万 | 0.00% | 62,500 | 62,500 | — | $279.94万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $279.06万 | 0.00% | 9,907 | 3,027 | 44.0% | $85.26万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $277.93万 | 0.00% | 5,457 | 756 | 16.1% | $38.50万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $277.18万 | 0.00% | 15,691 | -611 | -3.7% | -$10.79万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $275.62万 | 0.00% | 34,073 | 12,386 | 57.1% | $100.19万 | 加仓 |
| — | TIDAL TRUST I | $274.65万 | 0.00% | 152,501 | 11,221 | 7.9% | $20.21万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $272.17万 | 0.00% | 90,123 | 53,083 | 143.3% | $160.31万 | 加仓 |
| SLSR | SOLARIS RES INC | $272.09万 | 0.00% | 323,748 | 157,650 | 94.9% | $132.49万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $271.87万 | 0.00% | 1,200,300 | -2,694,000 | -69.2% | -$610.19万 | 减仓 |
| SNA | SNAP ON INC | $271.82万 | 0.00% | 6,755 | 3,281 | 94.4% | $132.03万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $271.16万 | 0.00% | 32,200 | 32,200 | — | $271.16万 | 新建仓 |
| IWN | ISHARES TR | $269.60万 | 0.00% | 12,188 | 9,550 | 362.0% | $211.25万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $269.00万 | 0.00% | 15,972 | 3,893 | 32.2% | $65.57万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $266.66万 | 0.00% | 81,474 | -5,265 | -6.1% | -$17.23万 | 减仓 |
| FOXA | FOX CORP | $266.34万 | 0.00% | 51,062 | 27,929 | 120.7% | $145.68万 | 重新持有 |
| AN | AUTONATION INC | $266.26万 | 0.00% | 14,331 | -150 | -1.0% | -$2.79万 | 减仓 |
| IHI | ISHARES TR | $264.63万 | 0.00% | 53,559 | -305 | -0.6% | -$1.51万 | 减仓 |
| DAN | DANA INC | $263.95万 | 0.00% | 97,005 | -135,577 | -58.3% | -$368.91万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $263.93万 | 0.00% | 14,093 | 14,093 | — | $263.93万 | 新建仓 |
| ITA | ISHARES TR | $263.85万 | 0.00% | 10,884 | 660 | 6.5% | $16.00万 | 加仓 |
| SVM | SILVERCORP METALS INC | $261.80万 | 0.00% | 258,792 | -428,267 | -62.3% | -$433.25万 | 减仓 |
| — | TORONTO DOMINION BK ONT 看跌期权 | $261.18万 | 0.00% | 21,500 | 21,500 | — | $261.18万 | 新建仓 |
| GPC | GENUINE PARTS CO | $261.02万 | 0.00% | 22,124 | -9,011 | -28.9% | -$106.31万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $260.44万 | 0.00% | 47,683 | -62,515 | -56.7% | -$341.46万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $260.04万 | 0.00% | 8,583 | 1,135 | 15.2% | $34.39万 | 加仓 |
| ACWI | ISHARES TR | $259.46万 | 0.00% | 16,529 | -523,733 | -96.9% | -$8,221.04万 | 减仓 |
| MLI | MUELLER INDS INC | $259.12万 | 0.00% | 42,158 | 652 | 1.6% | $4.01万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $257.86万 | 0.00% | 81,577 | 45,131 | 123.8% | $142.66万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $255.36万 | 0.00% | 94,195 | -40,959 | -30.3% | -$111.04万 | 减仓 |
| KHC | KRAFT HEINZ CO | $255.31万 | 0.00% | 108,092 | 39,546 | 57.7% | $93.41万 | 加仓 |
| — | ALAMOS GOLD INC 看涨期权 | $254.76万 | 0.00% | 84,100 | 84,100 | — | $254.76万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $254.73万 | 0.00% | 9,416 | 3,627 | 62.7% | $98.12万 | 加仓 |
| TE | T1 ENERGY INC | $253.21万 | 0.00% | 267,100 | 138,955 | 108.4% | $131.73万 | 加仓 |
| VRSN | VERISIGN INC | $250.65万 | 0.00% | 9,964 | -426 | -4.1% | -$10.72万 | 减仓 |
| DAVE | DAVE INC | $249.26万 | 0.00% | 6,690 | 304 | 4.8% | $11.33万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $248.56万 | 0.00% | 15,387 | -4,629 | -23.1% | -$74.78万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $246.72万 | 0.00% | 8,815 | -3,929 | -30.8% | -$109.97万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $245.52万 | 0.00% | 186,564 | -100 | -0.1% | -$1,316 | 减仓 |
| FDS | FACTSET RESH SYS INC | $244.69万 | 0.00% | 10,635 | 588 | 5.9% | $13.53万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $244.36万 | 0.00% | 121,152 | 3,979 | 3.4% | $8.03万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $244.11万 | 0.00% | 26,547 | -15,861 | -37.4% | -$145.85万 | 减仓 |
| ARKK | ARK ETF TR | $242.53万 | 0.00% | 30,009 | -957 | -3.1% | -$7.73万 | 减仓 |