CIBC Asset Management Inc 13F 持仓 · 2026年Q2
CIBC Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,428 只证券，申报市值合计 456.12 亿美元。前几大持仓：RY（4.64%）、NVDA（3.61%）、TD（3.38%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | $2.12B | 4.64% | 10.2M | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $1.65B | 3.61% | 8.2M | 减持 |
| 3 | TD | TORONTO DOMINION BK ONT | $1.54B | 3.38% | 12.7M | 增持 |
| 4 | AAPL | APPLE INC | $1.46B | 3.21% | 5.1M | 减持 |
| 5 | BMO | BANK MONTREAL MEDIUM | $1.20B | 2.63% | 6.7M | 减持 |
| 6 | MSFT | MICROSOFT CORP | $967.6M | 2.12% | 2.6M | 减持 |
| 7 | BNS | BANK NOVA SCOTIA B C | $938.0M | 2.06% | 10.8M | 增持 |
| 8 | CM | CANADIAN IMPERIAL BANK OF CO | $843.9M | 1.85% | 7.3M | 减持 |
| 9 | AMZN | AMAZON COM INC | $820.7M | 1.80% | 3.4M | 减持 |
| 10 | CNI | CANADIAN NATL RY CO | $819.9M | 1.80% | 6.9M | 增持 |
| 11 | AEM | AGNICO EAGLE MINES LTD | $768.0M | 1.68% | 4.9M | 增持 |
| 12 | ENB | ENBRIDGE INC | $764.0M | 1.67% | 14.1M | 减持 |
| 13 | GOOGL | ALPHABET INC | $746.0M | 1.64% | 2.1M | 减持 |
| 14 | MFC | MANULIFE FINL CORP | $715.5M | 1.57% | 17.6M | 增持 |
| 15 | BN | BROOKFIELD CORP | $672.3M | 1.47% | 15.7M | 增持 |
| 16 | B | BARRICK MNG CORP | $668.0M | 1.46% | 18.1M | 减持 |
| 17 | CNQ | CANADIAN NAT RES LTD MED TER | $662.9M | 1.45% | 16.7M | 增持 |
| 18 | AVGO | BROADCOM INC | $647.2M | 1.42% | 1.7M | 减持 |
| 19 | VOO | VANGUARD INDEX FDS | $630.5M | 1.38% | 918,601 | 减持 |
| 20 | MU | MICRON TECHNOLOGY INC | $619.5M | 1.36% | 536,729 | 增持 |
| 21 | GOOG | ALPHABET INC | $612.0M | 1.34% | 1.7M | 减持 |
| 22 | SU | SUNCOR ENERGY INC NEW | $588.3M | 1.29% | 10.9M | 减持 |
| 23 | TRP | TC ENERGY CORP | $584.1M | 1.28% | 8.8M | 减持 |
| 24 | SHOP | SHOPIFY INC | $493.8M | 1.08% | 4.3M | 增持 |
| 25 | CP | CANADIAN PACIFIC KANSAS CITY | $488.3M | 1.07% | 5.6M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR