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 |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | $240.54万 | 0.00% | 6,631 | 6,631 | — | $240.54万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $239.64万 | 0.00% | 132,250 | -84,900 | -39.1% | -$153.84万 | 减仓 |
| DB | DEUTSCHE BK AG | $236.75万 | 0.00% | 69,973 | -5,854 | -7.7% | -$19.81万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $236.64万 | 0.00% | 20,019 | 7,593 | 61.1% | $89.76万 | 加仓 |
| TSN | TYSON FOODS INC | $236.61万 | 0.00% | 41,330 | 399 | 1.0% | $2.28万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $234.38万 | 0.00% | 55,047 | 10,395 | 23.3% | $44.26万 | 加仓 |
| — | TFI INTERNATIONAL INC 看跌期权 | $232.99万 | 0.00% | 16,200 | 16,200 | — | $232.99万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $232.52万 | 0.00% | 30,575 | 8,071 | 35.9% | $61.38万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $231.64万 | 0.00% | 14,658 | 2,109 | 16.8% | $33.33万 | 加仓 |
| — | PEMBINA PIPELINE CORP 看跌期权 | $231.14万 | 0.00% | 50,000 | 50,000 | — | $231.14万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $230.44万 | 0.00% | 12,585 | 1,179 | 10.3% | $21.59万 | 加仓 |
| DASH | DOORDASH INC | $230.44万 | 0.00% | 12,488 | -57,333 | -82.1% | -$1,057.97万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $229.31万 | 0.00% | 37,310 | 28,226 | 310.7% | $173.48万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $228.42万 | 0.00% | 35,442 | 35,442 | — | $228.42万 | 新建仓 |
| WAT | WATERS CORP | $228.21万 | 0.00% | 6,085 | 2,574 | 73.3% | $96.54万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $228.12万 | 0.00% | 27,685 | 927 | 3.5% | $7.64万 | 加仓 |
| ILMN | ILLUMINA INC | $225.98万 | 0.00% | 12,852 | 8,305 | 182.6% | $146.03万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $224.93万 | 0.00% | 53,326 | -47,455 | -47.1% | -$200.17万 | 减仓 |
| — | TECK RESOURCES LTD 看跌期权 | $223.16万 | 0.00% | 37,500 | 37,500 | — | $223.16万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $218.88万 | 0.00% | 25,410 | 1,296 | 5.4% | $11.16万 | 加仓 |
| WSE | WISE GROUP PLC | $218.75万 | 0.00% | 183,666 | 183,666 | — | $218.75万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $218.69万 | 0.00% | 29,343 | 441 | 1.5% | $3.29万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $218.42万 | 0.00% | 12,534 | 5,675 | 82.7% | $98.89万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $217.37万 | 0.00% | 7,221 | -5,004 | -40.9% | -$150.64万 | 重新持有 |
| NDAQ | NASDAQ INC | $216.83万 | 0.00% | 27,510 | -3,448 | -11.1% | -$27.18万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $216.16万 | 0.00% | 62,348 | -24,151 | -27.9% | -$83.73万 | 减仓 |
| SAN | BANCO SANTANDER SA | $216.05万 | 0.00% | 156,559 | -249,432 | -61.4% | -$344.22万 | 重新持有 |
| MGRC | MCGRATH RENTCORP | $216.03万 | 0.00% | 17,849 | 2,278 | 14.6% | $27.57万 | 加仓 |
| ECOW | PACER FDS TR | $215.83万 | 0.00% | 81,377 | 6,072 | 8.1% | $16.10万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $215.38万 | 0.00% | 41,920 | -3,047 | -6.8% | -$15.66万 | 减仓 |
| — | WISDOMTREE TR | $214.49万 | 0.00% | 37,195 | 26,951 | 263.1% | $155.41万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $214.03万 | 0.00% | 40,651 | -21,863 | -35.0% | -$115.11万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $212.97万 | 0.00% | 11,384 | 175 | 1.6% | $3.27万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $211.13万 | 0.00% | 11,210 | 4,978 | 79.9% | $93.76万 | 加仓 |
| DNN | DENISON MINES CORP | $210.97万 | 0.00% | 688,447 | 259,888 | 60.6% | $79.64万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $209.76万 | 0.00% | 184,000 | -151,100 | -45.1% | -$172.25万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $209.61万 | 0.00% | 25,500 | -400 | -1.5% | -$3.29万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $209.43万 | 0.00% | 46,571 | -627 | -1.3% | -$2.82万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $208.94万 | 0.00% | 19,503 | 4,947 | 34.0% | $53.00万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $208.69万 | 0.00% | 22,349 | -328 | -1.4% | -$3.06万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $208.69万 | 0.00% | 508,992 | -6,640 | -1.3% | -$2.72万 | 减仓 |
| AOS | SMITH A O CORP | $207.94万 | 0.00% | 33,153 | 33,153 | — | $207.94万 | 新建仓 |
| WRBY | WARBY PARKER INC | $207.61万 | 0.00% | 68,427 | 14,777 | 27.5% | $44.83万 | 加仓 |
| AMCR | AMCOR PLC | $205.53万 | 0.00% | 47,412 | 28,038 | 144.7% | $121.54万 | 加仓 |
| DCTH | DELCATH SYS INC | $205.48万 | 0.00% | 163,208 | -26,529 | -14.0% | -$33.40万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $204.98万 | 0.00% | 13,483 | -21,876 | -61.9% | -$332.58万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $203.64万 | 0.00% | 7,273 | 3,711 | 104.2% | $103.91万 | 加仓 |
| — | FIRST MAJESTIC SILVER CORP 看涨期权 | $203.40万 | 0.00% | 119,900 | 119,900 | — | $203.40万 | 新建仓 |
| — | BROOKFIELD CORP 看涨期权 | $203.15万 | 0.00% | 47,700 | 47,700 | — | $203.15万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $202.01万 | 0.00% | 40,009 | -35,992 | -47.4% | -$181.72万 | 减仓 |
| HAS | HASBRO INC | $201.84万 | 0.00% | 24,439 | 1,672 | 7.3% | $13.81万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $200.33万 | 0.00% | 65,445 | 65,445 | — | $200.33万 | 新建仓 |
| — | CAE INC 看跌期权 | $200.13万 | 0.00% | 80,000 | 80,000 | — | $200.13万 | 新建仓 |
| DXJ | WISDOMTREE TR | $198.92万 | 0.00% | 11,464 | 3,287 | 40.2% | $57.04万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $198.20万 | 0.00% | 20,103 | 20,103 | — | $198.20万 | 新建仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $196.99万 | 0.00% | 13,465 | 63 | 0.5% | $9,217 | 加仓 |
| MEOH | METHANEX CORP | $196.13万 | 0.00% | 42,499 | 11,870 | 38.8% | $54.78万 | 加仓 |
| AME | AMETEK INC | $195.58万 | 0.00% | 8,084 | -3,606 | -30.8% | -$87.24万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $195.07万 | 0.00% | 66,509 | -123,602 | -65.0% | -$362.53万 | 减仓 |
| VB | VANGUARD INDEX FDS | $193.91万 | 0.00% | 6,397 | -534 | -7.7% | -$16.19万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $193.44万 | 0.00% | 208,000 | 208,000 | — | $193.44万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $193.17万 | 0.00% | 26,524 | -692 | -2.5% | -$5.04万 | 减仓 |
| MYRG | MYR GROUP INC | $192.80万 | 0.00% | 3,853 | 3,853 | — | $192.80万 | 新建仓 |
| GMED | GLOBUS MED INC | $192.20万 | 0.00% | 24,326 | 1,272 | 5.5% | $10.05万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $191.77万 | 0.00% | 9,000 | -814 | -8.3% | -$17.34万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $191.52万 | 0.00% | 15,200 | 85 | 0.6% | $1.07万 | 加仓 |
| AVT | AVNET INC | $189.51万 | 0.00% | 21,336 | 14,336 | 204.8% | $127.33万 | 加仓 |
| IXN | ISHARES TR | $189.38万 | 0.00% | 13,108 | 393 | 3.1% | $5.68万 | 加仓 |
| TOL | TOLL BROTHERS INC | $188.92万 | 0.00% | 11,467 | 1,807 | 18.7% | $29.77万 | 加仓 |
| ACWV | ISHARES INC | $188.22万 | 0.00% | 15,655 | 32 | 0.2% | $3,847 | 加仓 |
| TRC | TEJON RANCH CO | $186.91万 | 0.00% | 99,950 | -4,900 | -4.7% | -$9.16万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $186.23万 | 0.00% | 7,847 | -7,063 | -47.4% | -$167.63万 | 减仓 |
| RDN | RADIAN GROUP INC | $185.35万 | 0.00% | 49,203 | 49,203 | — | $185.35万 | 新建仓 |
| AA | ALCOA CORP | $184.88万 | 0.00% | 35,459 | -4,902 | -12.1% | -$25.56万 | 减仓 |
| SIL | GLOBAL X FDS | $184.41万 | 0.00% | 23,807 | -7,003 | -22.7% | -$54.25万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $182.31万 | 0.00% | 18,249 | 8,266 | 82.8% | $82.58万 | 加仓 |
| IYH | ISHARES TR | $181.02万 | 0.00% | 27,014 | -369 | -1.3% | -$2.47万 | 减仓 |
| GCOW | PACER FDS TR | $179.59万 | 0.00% | 41,475 | 1,046 | 2.6% | $4.53万 | 加仓 |
| ETSY | ETSY INC | $177.66万 | 0.00% | 23,584 | -30 | -0.1% | -$2,260 | 减仓 |
| NOK | NOKIA CORP | $176.71万 | 0.00% | 133,063 | 96,528 | 264.2% | $128.19万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $176.68万 | 0.00% | 18,772 | 2,073 | 12.4% | $19.51万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $176.34万 | 0.00% | 17,760 | -33,002 | -65.0% | -$327.68万 | 减仓 |
| EXI | ISHARES TR | $176.02万 | 0.00% | 8,779 | 2,429 | 38.3% | $48.70万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $174.09万 | 0.00% | 10,555 | 5,385 | 104.2% | $88.82万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $173.28万 | 0.00% | 37,515 | 2,448 | 7.0% | $11.31万 | 加仓 |
| PICK | ISHARES INC | $172.46万 | 0.00% | 29,658 | -2,378 | -7.4% | -$13.83万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $171.89万 | 0.00% | 7,516 | 2,169 | 40.6% | $49.61万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $171.85万 | 0.00% | 20,793 | 350 | 1.7% | $2.89万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $171.39万 | 0.00% | 42,229 | 555 | 1.3% | $2.25万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $171.35万 | 0.00% | 15,828 | 3,915 | 32.9% | $42.38万 | 加仓 |
| AGCO | AGCO CORP | $171.10万 | 0.00% | 14,294 | 8,182 | 133.9% | $97.94万 | 加仓 |
| TXG | 10X GENOMICS INC | $170.34万 | 0.00% | 44,428 | -26,474 | -37.3% | -$101.50万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $169.63万 | 0.00% | 6,981 | 228 | 3.4% | $5.54万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $168.31万 | 0.00% | 75,783 | 6,568 | 9.5% | $14.59万 | 加仓 |
| NWS | NEWS CORP NEW | $166.96万 | 0.00% | 59,500 | 59,500 | — | $166.96万 | 新建仓 |
| IEMG | ISHARES INC | $166.72万 | 0.00% | 20,126 | 827 | 4.3% | $6.85万 | 加仓 |
| IREN | IREN LIMITED | $165.74万 | 0.00% | 36,243 | 10,421 | 40.4% | $47.66万 | 加仓 |
| WAB | WABTEC | $165.45万 | 0.00% | 6,137 | 20 | 0.3% | $5,392 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $164.89万 | 0.00% | 61,849 | 61,849 | — | $164.89万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $164.58万 | 0.00% | 16,951 | -3,255 | -16.1% | -$31.60万 | 减仓 |