CI INVESTMENTS INC.
TORONTO Z4 · SEC CIK 0001163648
$206.46亿2026Q1 申报市值
613持仓数
33.1%前十大占比 · 第一大 6.3%
25 / 53新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BWX 新建仓+$1.43亿
COST 加仓+$7,942.54万
EMB 加仓+$6,339.27万
NEE 加仓+$6,127.64万
PANW 加仓+$6,085.04万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$1.88亿
UNH 减仓-$1.30亿
BKNG 减仓-$9,079.13万
FXI 减仓-$8,104.05万
KGC 减仓-$7,951.36万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| LDOS | LEIDOS HLDGS INC | $22.35万 | 0.00% | 1,437 | -345 | -19.4% | -$5.37万 | 重新持有 |
| APD | AIR PRODS & CHEMS INC | $22.60万 | 0.00% | 778 | -7,488 | -90.6% | -$217.52万 | 重新持有 |
| ETOR | ETORO GROUP LTD | $22.68万 | 0.00% | 7,552 | 4,005 | 112.9% | $12.03万 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $22.91万 | 0.00% | 1,312 | 169 | 14.8% | $2.95万 | 加仓 |
| PNR | PENTAIR PLC SHS | $23.15万 | 0.00% | 2,657 | 209 | 8.5% | $1.82万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $23.28万 | 0.00% | 658 | 25 | 3.9% | $8,847 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $23.30万 | 0.00% | 10,929 | -498 | -4.4% | -$1.06万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $23.57万 | 0.00% | 3,240 | 1 | 0.0% | $73 | 加仓 |
| GNTX | GENTEX CORP | $23.57万 | 0.00% | 10,788 | -138 | -1.3% | -$3,015 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $23.79万 | 0.00% | 9,037 | 1,316 | 17.0% | $3.47万 | 加仓 |
| OKE | ONEOK INC | $23.81万 | 0.00% | 2,634 | -313 | -10.6% | -$2.83万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $24.01万 | 0.00% | 10,082 | -2,945 | -22.6% | -$7.01万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $24.57万 | 0.00% | 1,497 | -315 | -17.4% | -$5.17万 | 减仓 |
| APA | APA CORPORATION | $24.72万 | 0.00% | 5,825 | 944 | 19.3% | $4.01万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $25.07万 | 0.00% | 888 | -10 | -1.1% | -$2,824 | 重新持有 |
| LSTR | LANDSTAR SYS INC | $25.15万 | 0.00% | 1,569 | -17 | -1.1% | -$2,725 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $25.34万 | 0.00% | 3,497 | 119 | 3.5% | $8,623 | 加仓 |
| — | COTTERA ENERGY INC | $25.46万 | 0.00% | 7,244 | -58,625 | -89.0% | -$206.01万 | 减仓 |
| SNA | SNAP ON INC | $25.50万 | 0.00% | 702 | 327 | 87.2% | $11.88万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $25.59万 | 0.00% | 4,749 | -79 | -1.6% | -$4,257 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $25.65万 | 0.00% | 1,309 | -120 | -8.4% | -$2.35万 | 减仓 |
| HUM | HUMANA INC | $25.75万 | 0.00% | 1,485 | -165 | -10.0% | -$2.86万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $25.80万 | 0.00% | 899 | -139 | -13.4% | -$3.99万 | 减仓 |
| MSTR | STRATEGY INC | $26.31万 | 0.00% | 2,108 | -104 | -4.7% | -$1.30万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $26.86万 | 0.00% | 213 | -3 | -1.4% | -$3,784 | 减仓 |
| ROL | ROLLINS INC | $27.06万 | 0.00% | 5,067 | 741 | 17.1% | $3.96万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $27.49万 | 0.00% | 999 | -84 | -7.8% | -$2.31万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $27.61万 | 0.00% | 4,522 | 42 | 0.9% | $2,564 | 重新持有 |
| TPR | TAPESTRY INC | $27.69万 | 0.00% | 1,962 | -66 | -3.3% | -$9,313 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $27.93万 | 0.00% | 471 | -54 | -10.3% | -$3.20万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $28.04万 | 0.00% | 6,634 | -13,002 | -66.2% | -$54.95万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $28.61万 | 0.00% | 486 | 2 | 0.4% | $1,177 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $28.63万 | 0.00% | 1,583 | -16 | -1.0% | -$2,893 | 减仓 |
| VMC | VULCAN MATLS CO | $29.19万 | 0.00% | 1,072 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $29.35万 | 0.00% | 5,832 | -626 | -9.7% | -$3.15万 | 减仓 |
| TFC | TRUIST FINL CORP | $29.53万 | 0.00% | 6,424 | -1,409 | -18.0% | -$6.48万 | 减仓 |
| MMM | 3M CO | $30.03万 | 0.00% | 2,068 | -169 | -7.6% | -$2.45万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $30.19万 | 0.00% | 1,074 | 474 | 79.0% | $13.32万 | 重新持有 |
| VTRS | VIATRIS INC | $30.26万 | 0.00% | 22,398 | -26 | -0.1% | -$351 | 减仓 |
| SNPS | SYNOPSYS INC | $31.00万 | 0.00% | 782 | -69 | -8.1% | -$2.74万 | 减仓 |
| KRE | SPDR SER TR | $31.09万 | 0.00% | 4,772 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $31.70万 | 0.00% | 683 | -6 | -0.9% | -$2,785 | 减仓 |
| WAB | WABTEC | $31.94万 | 0.00% | 1,278 | 413 | 47.7% | $10.32万 | 重新持有 |
| LEA | LEAR CORP | $32.01万 | 0.00% | 2,644 | -41 | -1.5% | -$4,964 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $32.13万 | 0.00% | 771 | -8,065 | -91.3% | -$336.10万 | 减仓 |
| FTNT | FORTINET INC | $32.26万 | 0.00% | 3,948 | -873 | -18.1% | -$7.13万 | 减仓 |
| MSCI | MSCI INC | $32.56万 | 0.00% | 604 | 2 | 0.3% | $1,078 | 加仓 |
| STE | STERIS PLC | $32.62万 | 0.00% | 1,475 | 144 | 10.8% | $3.18万 | 加仓 |
| VLTO | VERALTO CORP | $32.64万 | 0.00% | 3,692 | -15 | -0.4% | -$1,326 | 减仓 |
| ALL | ALLSTATE CORP | $32.68万 | 0.00% | 1,576 | 70 | 4.6% | $1.45万 | 加仓 |
| ARGX | ARGENX SE | $32.79万 | 0.00% | 449 | -20 | -4.3% | -$1.46万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $32.94万 | 0.00% | 6,158 | -52 | -0.8% | -$2,781 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $33.13万 | 0.00% | 9,881 | 1,822 | 22.6% | $6.11万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $33.21万 | 0.00% | 7,252 | -194 | -2.6% | -$8,885 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $33.51万 | 0.00% | 12,677 | -15,637 | -55.2% | -$41.33万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $34.08万 | 0.00% | 2,587 | -148 | -5.4% | -$1.95万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $34.14万 | 0.00% | 12,431 | -1,216 | -8.9% | -$3.34万 | 减仓 |
| RPM | RPM INTL INC | $34.26万 | 0.00% | 3,447 | -22 | -0.6% | -$2,187 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $34.27万 | 0.00% | 1,175 | 120 | 11.4% | $3.50万 | 加仓 |
| RL | RALPH LAUREN CORP | $34.40万 | 0.00% | 1,000 | -350 | -25.9% | -$12.04万 | 减仓 |
| GM | GENERAL MTRS CO | $34.90万 | 0.00% | 4,685 | -1,020 | -17.9% | -$7.60万 | 减仓 |
| AON | AON PLC | $34.96万 | 0.00% | 1,083 | 270 | 33.2% | $8.72万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $35.23万 | 0.00% | 7,776 | -167 | -2.1% | -$7,565 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $35.32万 | 0.00% | 1,690 | -132 | -7.2% | -$2.76万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $35.81万 | 0.00% | 3,640 | -688 | -15.9% | -$6.77万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $36.13万 | 0.00% | 1,354 | 160 | 13.4% | $4.27万 | 加仓 |
| AOS | SMITH A O CORP | $36.14万 | 0.00% | 5,481 | -53 | -1.0% | -$3,495 | 减仓 |
| INSM | INSMED INC | $36.20万 | 0.00% | 2,214 | -263 | -10.6% | -$4.30万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $36.39万 | 0.00% | 1,749 | -258 | -12.9% | -$5.37万 | 减仓 |
| — | TOPBUILD CORP | $37.27万 | 0.00% | 1,061 | -21,938 | -95.4% | -$770.68万 | 减仓 |
| GGG | GRACO INC | $37.32万 | 0.00% | 4,409 | -25 | -0.6% | -$2,116 | 减仓 |
| USB | US BANCORP DEL | $37.57万 | 0.00% | 7,223 | -1,312 | -15.4% | -$6.82万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $37.57万 | 0.00% | 3,256 | -125 | -3.7% | -$1.44万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $37.80万 | 0.00% | 1,742 | 2 | 0.1% | $434 | 加仓 |
| — | ISHARES TR | $37.83万 | 0.00% | 8,500 | 8,500 | — | $37.83万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $37.89万 | 0.00% | 5,323 | -434 | -7.5% | -$3.09万 | 减仓 |
| EWZ | ISHARES INC | $38.39万 | 0.00% | 10,000 | -14,900 | -59.8% | -$57.20万 | 减仓 |
| PODD | INSULET CORP | $38.59万 | 0.00% | 1,839 | -80 | -4.2% | -$1.68万 | 减仓 |
| MORN | MORNINGSTAR INC | $38.75万 | 0.00% | 2,292 | -32,836 | -93.5% | -$555.09万 | 减仓 |
| HIG | HARTFORD FINL SVCS GROUP INC | $39.77万 | 0.00% | 2,941 | 328 | 12.6% | $4.44万 | 加仓 |
| R | RYDER SYS INC | $39.84万 | 0.00% | 1,946 | -24 | -1.2% | -$4,913 | 减仓 |
| AGCO | AGCO CORP | $40.82万 | 0.00% | 3,523 | -36 | -1.0% | -$4,171 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $40.90万 | 0.00% | 5,773 | 656 | 12.8% | $4.65万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $41.06万 | 0.00% | 18,580 | -156 | -0.8% | -$3,448 | 减仓 |
| CLX | CLOROX CO DEL | $41.66万 | 0.00% | 4,020 | -782 | -16.3% | -$8.10万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $42.13万 | 0.00% | 3,551 | -306 | -7.9% | -$3.63万 | 减仓 |
| TGT | TARGET CORP | $42.42万 | 0.00% | 3,500 | -473 | -11.9% | -$5.73万 | 减仓 |
| KWEB | KRANESHARES TRUST | $42.65万 | 0.00% | 15,000 | 5,000 | 50.0% | $14.21万 | 加仓 |
| REET | ISHARES TR | $42.69万 | 0.00% | 16,976 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $43.97万 | 0.00% | 5,604 | -12 | -0.2% | -$942 | 减仓 |
| TTC | TORO CO | $44.04万 | 0.00% | 4,713 | -45 | -0.9% | -$4,205 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $44.52万 | 0.00% | 4,812 | -41 | -0.8% | -$3,793 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $45.17万 | 0.00% | 2,858 | 13 | 0.5% | $2,055 | 加仓 |
| YUM | YUM BRANDS INC | $45.51万 | 0.00% | 2,927 | 332 | 12.8% | $5.16万 | 加仓 |
| HUBB | HUBBELL INC | $45.59万 | 0.00% | 929 | 45 | 5.1% | $2.21万 | 加仓 |
| INCY | INCYTE CORP | $45.64万 | 0.00% | 4,849 | -335 | -6.5% | -$3.15万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $45.79万 | 0.00% | 3,912 | -49 | -1.2% | -$5,736 | 减仓 |
| SUSL | ISHARES TR | $46.79万 | 0.00% | 4,119 | 500 | 13.8% | $5.68万 | 加仓 |
| FLS | FLOWSERVE CORP | $47.41万 | 0.00% | 6,450 | 96 | 1.5% | $7,057 | 加仓 |
| OSK | OSHKOSH CORP | $47.84万 | 0.00% | 3,250 | 25 | 0.8% | $3,680 | 加仓 |