CIBC World Market Inc. 13F 持仓 · 2026年Q2
CIBC World Market 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 1,469 只证券,申报市值合计 623.46 亿美元。前几大持仓:TD(7.05%)、RY(6.07%)、BMO(3.52%)。本季前 25 大持仓中:新建仓 1 只、增持 3 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | $4.40B | 7.05% | 36.2M | 减持 |
| 2 | RY | ROYAL BK CDA | $3.79B | 6.07% | 18.3M | 减持 |
| 3 | BMO | BANK MONTREAL MEDIUM | $2.19B | 3.52% | 12.4M | 减持 |
| 4 | BNS | BANK NOVA SCOTIA B C | $2.19B | 3.51% | 25.2M | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $1.80B | 2.89% | 9.0M | 新建仓 |
| 6 | ENB | ENBRIDGE INC | $1.40B | 2.24% | 25.8M | 减持 |
| 7 | CM | CANADIAN IMPERIAL BANK OF CO | $1.34B | 2.15% | 11.6M | 减持 |
| 8 | CNQ | CANADIAN NAT RES LTD MED TER | $1.20B | 1.93% | 30.4M | 减持 |
| 9 | TRP | TC ENERGY CORP | $1.06B | 1.71% | 16.1M | 增持 |
| 10 | SHOP | SHOPIFY INC | $947.9M | 1.52% | 8.3M | 减持 |
| 11 | AAPL | APPLE INC | $944.4M | 1.51% | 3.3M | 减持 |
| 12 | NVDA | NVIDIA CORPORATION | $930.1M | 1.49% | 4.6M | 减持 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $829.0M | 1.33% | 1.1M | 减持 |
| 14 | QQQ | INVESCO QQQ TR | $802.5M | 1.29% | 1.1M | 减持 |
| 15 | BN | BROOKFIELD CORP | $800.9M | 1.28% | 18.8M | 减持 |
| 16 | CLS | CELESTICA INC | $757.8M | 1.22% | 2.1M | 减持 |
| 17 | JPM | JPMORGAN CHASE & CO | $757.3M | 1.21% | 2.3M | 减持 |
| 18 | MSFT | MICROSOFT CORP | $716.4M | 1.15% | 1.9M | 减持 |
| 19 | AEM | AGNICO EAGLE MINES LTD | $709.3M | 1.14% | 4.6M | 增持 |
| 20 | AMZN | AMAZON COM INC | $710.7M | 1.14% | 3.0M | 减持 |
| 21 | EMA | EMERA INC | $679.7M | 1.09% | 12.8M | 增持 |
| 22 | CP | CANADIAN PACIFIC KANSAS CITY | $656.6M | 1.05% | 7.6M | 减持 |
| 23 | MFC | MANULIFE FINL CORP | $654.8M | 1.05% | 16.2M | 减持 |
| 24 | SLF | SUN LIFE FINANCIAL INC. | $633.5M | 1.02% | 8.1M | 减持 |
| 25 | AVGO | BROADCOM INC | $632.6M | 1.01% | 1.7M | 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