CIK: 0001421224
申報總市值
US$623.5億
申報季度: 2026-06-30 · 持股檔數: 1540
CIBC WORLD MARKET INC.在最新一期 13F 報告中揭露了 1540 項持股,申報期為 2026-06-30,總持股市值約為 US$623.5億,季度換手率為 34.7%。
Cibc World Market Inc. 目前揭露的持股,Herfindahl 集中度指數為 0.018——換算下來相當於約 56 個等權重部位,明顯低於其實際揭露的 1540 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位,而非廣泛分散。
整體部位大小差異頗大(變異係數為 5.13),除了少數重倉部位外,還有許多規模較小的持股。
最新申報季度中,並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
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新建倉 VOO
減碼 NVDA
-69.5% -US$17.3億
減碼 SHOP
-51.9% -US$11.0億
減碼 CNQ
-32.3% -US$9.9億
加碼 TD
-8.3% US$7.1億
減碼 STT
-98.9% -US$4.8億
從最新一季數據看,CIBC World Market 最明確的動作是新增一檔 VOO(標普500 ETF),期末權重直接拉到 2.89%;同一季,NVDA、SHOP、CNQ 都出現主動減持,權重分別從 4.34%、3.34%、3.57% 降到 1.49%、1.52%、1.93%,單一個股曝險大約砍掉一半上下,部分減幅更深。STT、EWC 則已壓到接近零。值得注意的是,TD、RY 雖在股份數上也是減持,但期末權重不降反升,從約 6% 升到 7.05% 與 6.07%,可能代表減持規模被相對漲跌或其他調整抵消,不能直接解讀為看空銀行股。
若把這些流向放到市場脈絡看,方向與『降低個股集中、增配指數型核心持倉』的機構調倉習慣一致:VOO 的新倉對上 NVDA、SHOP、CNQ 的縮減,顯示資金有從原先重倉的個股移往被動工具的傾向。但這是從有限的頭部變動資料推出來的觀察,不是確認的因果;金融類股占比 37.1%、科技類股 18.3%,整體產業配置並沒有明顯離場。
最大的數據盲點在覆蓋率:mapped value ratio 只有 82.23%,等於將近 18% 的持倉沒有對應到產業分類;在 1,540 檔持股的分散結構下,頭部清單很可能漏掉真正影響績效的中小型調整。另一個風險是,即使 TD、RY、CNQ 被減持,金融與能源類股權重仍分別高達 37.1% 與 13.0%,組合對利率/信用週期與商品週期的敏感度,可能比表面上的 ETF 分散化來得高。
本內容為 AI 輔助生成,取材自該機構在 SEC EDGAR 之申報資料,僅涵蓋歷史數據,不能取代專業投資建議,請對照下方原始申報文件確認細節。 查看 2026-06-30 原始 Form 13F 申報文件(SEC.gov)
僅顯示前 200 大持股(共 1540 檔)
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | 股票-金融 | 7.05% | +1.04% | -8.26% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 6.07% | +0.68% | -10.42% | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 3.52% | +0.60% | -6.03% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.51% | +0.42% | -7.58% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 2.89% | +2.89% | NEW | |
| 6 | ENB | Enbridge Inc | 股票-能源 | 2.24% | -0.06% | -0.99% | |
| 7 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.15% | +0.24% | -4.68% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 1.93% | -1.64% | -32.34% | |
| 9 | TRP | Tc Energy CORP | 股票-能源 | 1.71% | +0.13% | +3.84% | |
| 10 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.52% | -1.82% | -51.87% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.51% | +0.06% | -6.86% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | -2.85% | -69.49% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.33% | -0.59% | -38.57% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.29% | -0.04% | -23.04% | |
| 15 | BN | Brookfield CORP | 股票-金融 | 1.28% | -0.02% | -4.43% | |
| 16 | CLS | Celestica Inc | 股票-科技 | 1.22% | +0.24% | -2.48% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.08% | -14.01% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.09% | -6.09% | |
| 19 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.14% | -0.05% | -15.02% | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.14% | -0.25% | +8.87% | |
| 21 | EMA | Emera Inc | 股票-其他 | 1.09% | +0.04% | +3.62% | |
| 22 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.05% | +0.05% | -2.79% | |
| 23 | MFC | Manulife Financial CORP | 股票-金融 | 1.05% | +0.06% | -7.83% | |
| 24 | SLF | Sun Life Financial Inc | 股票-金融 | 1.02% | +0.01% | -18.00% | |
| 25 | AVGO | Broadcom Inc | 股票-科技 | 1.01% | +0.09% | -8.10% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.01% | +0.17% | -2.21% | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.97% | +0.10% | -2.87% | |
| 28 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.96% | +0.06% | +5.54% | |
| 29 | SU | Suncor Energy Inc | 股票-能源 | 0.96% | -0.39% | -11.49% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.89% | +0.23% | -2.16% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | +0.12% | -4.10% | |
| 32 | B | Barrick Mining CORP | 股票-原物料 | 0.85% | -0.21% | -9.63% | |
| 33 | TU | Telus CORP | 股票-其他 | 0.79% | -0.27% | -7.73% | |
| 34 | BCE | Bce Inc | 股票-通訊服務 | 0.74% | -0.32% | -16.56% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | +0.47% | +0.68% | |
| 36 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.71% | -0.11% | -9.67% | |
| 37 | FTS | Fortis Inc | 股票-公用事業 | 0.71% | — | -1.31% | |
| 38 | AMAT | Applied Materials Inc | 股票-科技 | 0.69% | +0.55% | +132.29% | |
| 39 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.65% | -0.24% | -12.41% | |
| 40 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.61% | -0.19% | -9.33% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | +0.21% | +20.84% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | -0.14% | -21.83% | |
| 43 | CCJ | Cameco CORP | 股票-能源 | 0.57% | -0.09% | -7.06% | |
| 44 | NTR | Nutrien LTD | 股票-原物料 | 0.56% | -0.08% | +5.88% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | -0.02% | -0.88% | |
| 46 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.51% | -0.01% | -0.00% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | +0.04% | -2.74% | |
| 48 | MA | Mastercard Inc - A | 股票-金融 | 0.46% | +0.01% | +0.68% | |
| 49 | CVE | Cenovus Energy Inc | 股票-能源 | 0.45% | -0.11% | -11.55% | |
| 50 | WCN | Waste Connections Inc | 股票-工業 | 0.45% | -0.10% | -18.67% |
Q3 2026績效
+4.4%
近4個季度績效
+29.7%
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026 Q2 | 1540 | US$623.5億 | 35 | ||
| 2026 Q1 | 1463 | US$612.6億 | 25 | ||
| 2025 Q4 | 1437 | US$620.2億 | 23 | ||
| 2025 Q3 | 1404 | US$557.9億 | 34 | ||
| 2025 Q2 | 1354 | US$505.0億 | 0 | ||
| 2025 Q1 | 1352 | US$467.3億 | 100 | ||
| 2024 Q4 | 1352 | US$477.3億 | 0 | ||
| 2024 Q3 | 1302 | US$480.0億 | 0 | ||
| 2024 Q2 | 1261 | US$433.9億 | 0 | ||
| 2024 Q1 | 1284 | US$421.3億 | 0 | ||
| 2023 Q4 | 1236 | US$394.3億 | 0 | ||
| 2023 Q3 | 1208 | US$302.9億 | 0 | ||
| 2023 Q2 | 1199 | US$314.1億 | 0 | ||
| 2023 Q1 | 1220 | US$296.7億 | 0 | ||
| 2022 Q4 | 1239 | US$282.7億 | 0 | ||
| 2022 Q3 | 1224 | US$260.3億 | 0 | ||
| 2022 Q2 | 1259 | US$284.6億 | 0 | ||
| 2022 Q1 | 1297 | US$315.5億 | 0 | ||
| 2021 Q4 | 1315 | US$347.7億 | 0 | ||
| 2021 Q3 | 1324 | US$304.9億 | 0 | ||
| 2021 Q2 | 1323 | US$358.3億 | 98 | ||
| 2021 Q1 | 1269 | US$343.4億 | 26 | ||
| 2020 Q4 | 1246 | US$314.6億 | 37 | ||
| 2020 Q3 | 1090 | US$230.3億 | 15 | ||
| 2020 Q2 | 1063 | US$221.2億 | 24 | ||
| 2020 Q1 | 976 | US$195.6億 | 35 | ||
| 2019 Q4 | 1113 | US$244.9億 | 16 | ||
| 2019 Q3 | 1074 | US$222.7億 | 13 | ||
| 2019 Q2 | 1107 | US$225.8億 | 22 | ||
| 2019 Q1 | 1137 | US$217.4億 | 26 | ||
| 2018 Q4 | 1071 | US$195.6億 | 33 | ||
| 2018 Q3 | 1119 | US$233.3億 | 21 | ||
| 2018 Q2 | 1131 | US$228.8億 | 19 | ||
| 2018 Q1 | 1145 | US$242.7億 | 33 | ||
| 2017 Q4 | 801 | US$221.0億 | 16 | ||
| 2017 Q3 | 756 | US$208.8億 | 19 | ||
| 2017 Q2 | 1123 | US$235.0億 | 47 | ||
| 2017 Q1 | 980 | US$310.4億 | 100 | ||
| 2016 Q4 | 982 | US$268.7億 | 0 | ||
| 2016 Q3 | 947 | US$246.0億 | 0 | ||
| 2016 Q2 | 915 | US$227.3億 | 10 | ||
| 2016 Q1 | 861 | US$215.3億 | 18 | ||
| 2015 Q4 | 870 | US$197.3億 | 11 | ||
| 2015 Q3 | 865 | US$201.8億 | 18 | ||
| 2015 Q2 | 894 | US$230.7億 | 14 | ||
| 2015 Q1 | 798 | US$244.6億 | 15 | ||
| 2014 Q4 | 812 | US$266.1億 | 12 | ||
| 2014 Q3 | 724 | US$278.9億 | 9 | ||
| 2014 Q2 | 690 | US$287.4億 | 13 | ||
| 2014 Q1 | 694 | US$261.7億 | 17 | ||
| 2013 Q4 | 665 | US$241.3億 | 17 | ||
| 2013 Q3 | 608 | US$241.6億 | 13 | ||
| 2013 Q2 | 567 | US$222.8億 | 0 |
Cibc World Market Inc. 在 2026-06-30 最顯著的持倉異動: 新建倉: Vanguard S&P 500 ETF (VOO); 新建倉: Spdr S&P 500 Etf Tr Put Option; 新建倉: Thomson Reuters CORP (TRI); 清倉: Thomson Reuters CORP (TRI4EUR); 新建倉: Royal Caribbean Cruises Ltd. (RCL).
僅顯示變動幅度最大的前 200 項(共 1650 項)
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | +2.9% | NEW | 新建倉 |
| 2 | TD | Toronto-dominion Bank | +1% | -8.26% | 減碼 |
| 3 | RY | Royal Bank Of Canada | +0.7% | -10.42% | 減碼 |
| 4 | BMO | Bank Of Montreal | +0.6% | -6.03% | 減碼 |
| 5 | AMAT | Applied Materials Inc | +0.6% | +132.29% | 加碼 |
| 6 | AMD | Advanced Micro Devices | +0.5% | +0.68% | 加碼 |
| 7 | BNS | Bank Of Nova Scotia | +0.4% | -7.58% | 減碼 |
| 8 | XLF | Ss Financial Select Sector | +0.3% | +315.22% | 加碼 |
| 9 | MRVL | Marvell Technology Inc | +0.3% | +279.69% | 加碼 |
| 10 | KLAC | Kla CORP | +0.3% | +1875.98% | 加碼 |
| 11 | CM | Can Imperial Bk Of Commerce | +0.2% | -4.68% | 減碼 |
| 12 | CLS | Celestica Inc | +0.2% | -2.48% | 減碼 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.16% | 減碼 |
| 14 | LLY | Eli Lilly & Co | +0.2% | +20.84% | 加碼 |
| 15 | MU | Micron Technology Inc | +0.2% | -40.67% | 減碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.21% | 減碼 |
| 17 | QCOM | Qualcomm Inc | +0.2% | +100.76% | 加碼 |
| 18 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.2% | NEW | 新建倉 |
| 19 | TRI | Thomson Reuters CORP | +0.2% | NEW | 新建倉 |
| 20 | TRP | Tc Energy CORP | +0.1% | +3.84% | 加碼 |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +159.25% | 加碼 |
| 22 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | 新建倉 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -4.10% | 減碼 |
| 24 | SNDK | Sandisk CORP | +0.1% | +299.31% | 加碼 |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +10.91% | 加碼 |
| 26 | WBD | Warner Bros Discovery Inc | +0.1% | +1528.01% | 加碼 |
| 27 | IAU | iShares Gold Trust | +0.1% | NEW | 新建倉 |
| 28 | LIN | Linde plc | +0.1% | +234.77% | 加碼 |
| 29 | CNI | Canadian Natl Railway Co | +0.1% | -2.87% | 減碼 |
| 30 | LRCX | Lam Research CORP | +0.1% | -11.11% | 減碼 |
| 31 | ✓ | Bank Nova Scotia Halifax | +0.1% | NEW | 新建倉 |
| 32 | INTC | Intel CORP | +0.1% | -10.58% | 減碼 |
| 33 | AVGO | Broadcom Inc | +0.1% | -8.10% | 減碼 |
| 34 | GEV | GE Vernova Inc | +0.1% | +23.51% | 加碼 |
| 35 | ✓ | Ishares Gold Tr | +0.1% | NEW | 新建倉 |
| 36 | DKNG | Draftkings Inc-cl A | +0.1% | +127.98% | 加碼 |
| 37 | ✓ | Manulife Finl CORP | +0.1% | NEW | 新建倉 |
| 38 | MDY | State Street Spdr S&p Midcap | +0.1% | +1283.57% | 加碼 |
| 39 | ✓ | +0.1% | NEW | 新建倉 | |
| 40 | DELL | Dell Technologies Inc. | +0.1% | NEW | 新建倉 |
| 41 | WDC | Western Digital CORP | +0.1% | +297.63% | 加碼 |
| 42 | BCE | BCE Inc. | +0.1% | NEW | 新建倉 |
| 43 | XLB | Ss Materials Select Sector | +0.1% | +82.78% | 加碼 |
| 44 | USO | United States Oil Fund LP | +0.1% | NEW | 新建倉 |
| 45 | SMH | Vaneck Semiconductor ETF | +0.1% | +129.07% | 加碼 |
| 46 | ✓ | Sun Life Financial Inc. | +0.1% | NEW | 新建倉 |
| 47 | IBM | Intl Business Machines CORP | +0.1% | +40.94% | 加碼 |
| 48 | AAPL | Apple Inc | +0.1% | -6.86% | 減碼 |
| 49 | MFC | Manulife Financial CORP | +0.1% | -7.83% | 減碼 |
| 50 | PBA | Pembina Pipeline CORP | +0.1% | +5.54% | 加碼 |
Cibc World Market Inc.重建的 13F 持倉回測顯示,過去 36 個月年化報酬率為 23.7%,跑贏 S&P 500 5.0 個百分點;貝塔係數為 0.87(波動性低於大盤),季度勝率為 64%。
該機構的持股風格高度分散、換手適中,其中 37.1% 集中於Financials。
過去 4 個季度,該機構的換手率評分從 0 升至 35,交易變得更為活躍。
過去兩個季度,該機構持續加碼 BMO(+US$4.8億,現達 US$21.9億),同時減碼 SHOP(-US$19.2億,仍持有 US$9.5億)。
資產規模相近的機構
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持倉風格相似的機構
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同樣重倉 Toronto-dominion Bank 為第一大持股
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資料過舊,未更新
同樣重倉 Toronto-dominion Bank 為第一大持股
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資料過舊,未更新
同樣重倉 Toronto-dominion Bank 為第一大持股
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