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 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | $176.11万 | 0.01% | 12,051 | 1,548 | 14.7% | $22.62万 | 加仓 |
| UGI | UGI CORP NEW | $178.18万 | 0.01% | 48,923 | -377 | -0.8% | -$1.37万 | 减仓 |
| VLO | VALERO ENERGY CORP | $181.95万 | 0.01% | 7,364 | -326 | -4.2% | -$8.05万 | 减仓 |
| PGR | PROGRESSIVE CORP | $182.70万 | 0.01% | 9,216 | -214 | -2.3% | -$4.24万 | 减仓 |
| SCZ | ISHARES TR | $184.43万 | 0.01% | 23,521 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $186.22万 | 0.01% | 11,840 | 2,914 | 32.6% | $45.83万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $186.54万 | 0.01% | 23,432 | -6,760 | -22.4% | -$53.82万 | 减仓 |
| WRB | BERKLEY W R CORP | $189.93万 | 0.01% | 28,655 | 6,283 | 28.1% | $41.64万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $190.12万 | 0.01% | 14,520 | 433 | 3.1% | $5.67万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $191.56万 | 0.01% | 20,903 | -795 | -3.7% | -$7.29万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL | $192.82万 | 0.01% | 29,004 | -615 | -2.1% | -$4.09万 | 减仓 |
| DAR | DARLING INTL INC | $195.64万 | 0.01% | 31,632 | -44 | -0.1% | -$2,721 | 减仓 |
| SR | SPIRE INC | $201.22万 | 0.01% | 22,224 | 22,224 | — | $201.22万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $206.06万 | 0.01% | 45,558 | -5,447 | -10.7% | -$24.64万 | 减仓 |
| MKL | MARKEL GROUP CORP | $206.15万 | 0.01% | 1,077 | -267 | -19.9% | -$51.11万 | 减仓 |
| HEI | HEICO CORP NEW | $207.54万 | 0.01% | 7,569 | -156,467 | -95.4% | -$4,290.33万 | 减仓 |
| F | FORD MTR CO DEL | $212.55万 | 0.01% | 184,188 | -3,639 | -1.9% | -$4.20万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $214.06万 | 0.01% | 23,250 | 21,376 | 1,140.7% | $196.81万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $214.84万 | 0.01% | 11,783 | 6,148 | 109.1% | $112.10万 | 加仓 |
| SN | SHARKNINJA INC | $218.39万 | 0.01% | 20,622 | -439,204 | -95.5% | -$4,651.17万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $224.18万 | 0.01% | 20,120 | -3,082 | -13.3% | -$34.34万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $229.53万 | 0.01% | 40,268 | 1,650 | 4.3% | $9.40万 | 加仓 |
| MS | MORGAN STANLEY | $231.37万 | 0.01% | 14,059 | 3,416 | 32.1% | $56.22万 | 加仓 |
| ECL | ECOLAB INC | $235.06万 | 0.01% | 8,836 | 243 | 2.8% | $6.46万 | 加仓 |
| BG | BUNGE GLOBAL SA | $239.42万 | 0.01% | 18,822 | 1,847 | 10.9% | $23.49万 | 加仓 |
| SYY | SYSCO CORP | $243.85万 | 0.01% | 34,186 | -2,279 | -6.2% | -$16.26万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $246.73万 | 0.01% | 26,728 | 15,415 | 136.3% | $142.30万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $246.85万 | 0.01% | 50,000 | 50,000 | — | $246.85万 | 新建仓 |
| DHI | D R HORTON INC | $262.06万 | 0.01% | 19,098 | -1,768 | -8.5% | -$24.26万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $269.12万 | 0.01% | 9,280 | 9,280 | — | $269.12万 | 新建仓 |
| PCAR | PACCAR INC | $271.84万 | 0.01% | 23,536 | -303 | -1.3% | -$3.50万 | 减仓 |
| EXC | EXELON CORP | $273.82万 | 0.01% | 55,858 | -1,702 | -3.0% | -$8.34万 | 减仓 |
| INVH | INVITATION HOMES INC | $278.32万 | 0.01% | 112,002 | -57,183 | -33.8% | -$142.10万 | 减仓 |
| FA | FIRST ADVANTAGE CORP | $279.30万 | 0.01% | 237,500 | 94,500 | 66.1% | $111.13万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $283.23万 | 0.01% | 23,193 | -90 | -0.4% | -$1.10万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $285.69万 | 0.01% | 35,170 | -1,274 | -3.5% | -$10.35万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $288.01万 | 0.01% | 8,985 | 23 | 0.3% | $7,373 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $289.53万 | 0.01% | 49,257 | -3,511 | -6.7% | -$20.64万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $292.67万 | 0.01% | 17,917 | -1,635 | -8.4% | -$26.71万 | 减仓 |
| EWT | ISHARES INC | $298.57万 | 0.01% | 42,100 | 42,100 | — | $298.57万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $298.62万 | 0.01% | 23,379 | -38,494 | -62.2% | -$491.68万 | 减仓 |
| MMSI | MERIT MED SYS INC | $300.63万 | 0.01% | 43,614 | 2,599 | 6.3% | $17.91万 | 加仓 |
| NUE | NUCOR CORP | $321.10万 | 0.02% | 18,989 | 531 | 2.9% | $8.98万 | 加仓 |
| CAVA | CAVA GROUP INC | $322.88万 | 0.02% | 39,911 | 9,022 | 29.2% | $72.99万 | 加仓 |
| ONON | ON HLDG AG | $327.46万 | 0.02% | 96,255 | -4,100 | -4.1% | -$13.95万 | 减仓 |
| EWY | ISHARES INC | $333.36万 | 0.02% | 27,100 | 27,100 | — | $333.36万 | 新建仓 |
| MUR | MURPHY OIL CORP | $336.24万 | 0.02% | 81,513 | 50,216 | 160.4% | $207.14万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $337.88万 | 0.02% | 32,564 | -52 | -0.2% | -$5,396 | 减仓 |
| CMI | CUMMINS INC | $341.80万 | 0.02% | 6,353 | -60 | -0.9% | -$3.23万 | 减仓 |
| MOS | MOSAIC CO NEW | $341.83万 | 0.02% | 134,050 | 6,325 | 5.0% | $16.13万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $344.30万 | 0.02% | 86,398 | 4,159 | 5.1% | $16.57万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $344.81万 | 0.02% | 13,247 | -98 | -0.7% | -$2.55万 | 减仓 |
| COO | COOPER COS INC | $345.73万 | 0.02% | 48,354 | -6,195 | -11.4% | -$44.29万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $351.39万 | 0.02% | 37,723 | 1,957 | 5.5% | $18.23万 | 加仓 |
| JEF | JEFFERIES FINL GROUP INC | $353.59万 | 0.02% | 85,677 | -535,234 | -86.2% | -$2,208.91万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $359.35万 | 0.02% | 69,306 | -9,587 | -12.2% | -$49.71万 | 减仓 |
| RH | RH | $365.00万 | 0.02% | 26,105 | 10,850 | 71.1% | $151.70万 | 加仓 |
| XPO | XPO LOGISTICS INC | $373.19万 | 0.02% | 19,182 | -9,318 | -32.7% | -$181.28万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $384.05万 | 0.02% | 18,902 | 23 | 0.1% | $4,673 | 加仓 |
| SARO | STANDARDAERO INC | $387.70万 | 0.02% | 150,097 | 17,462 | 13.2% | $45.10万 | 加仓 |
| NXT | NEXTRACKER INC | $399.20万 | 0.02% | 33,115 | 32,204 | 3,535.0% | $388.22万 | 重新持有 |
| FDX | FEDEX CORP | $401.38万 | 0.02% | 11,269 | 83 | 0.7% | $2.96万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $402.95万 | 0.02% | 5,916 | -203 | -3.3% | -$13.83万 | 减仓 |
| BIDU | BAIDU INC | $406.11万 | 0.02% | 36,449 | -59 | -0.2% | -$6,574 | 减仓 |
| MDLN | MEDLINE INC | $406.42万 | 0.02% | 91,330 | 91,330 | — | $406.42万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $408.59万 | 0.02% | 55,096 | 42,901 | 351.8% | $318.15万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $411.44万 | 0.02% | 23,721 | 490 | 2.1% | $8.50万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $412.48万 | 0.02% | 122,253 | 11,514 | 10.4% | $38.85万 | 加仓 |
| FXI | ISHARES TR | $418.60万 | 0.02% | 116,601 | -2,257,396 | -95.1% | -$8,104.05万 | 减仓 |
| ONDS | ONDAS HLDGS INC | $425.48万 | 0.02% | 470,662 | 470,662 | — | $425.48万 | 新建仓 |
| CRWV | COREWEAVE INC | $426.24万 | 0.02% | 55,020 | 55 | 0.1% | $4,261 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $432.00万 | 0.02% | 167,505 | -200 | -0.1% | -$5,158 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $436.79万 | 0.02% | 4,879 | 148 | 3.1% | $13.25万 | 加仓 |
| AA | ALCOA CORP | $445.57万 | 0.02% | 67,174 | -15,155 | -18.4% | -$100.52万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $448.00万 | 0.02% | 48,553 | -6,010 | -11.0% | -$55.45万 | 减仓 |
| MBB | ISHARES TR | $448.61万 | 0.02% | 47,247 | -12,210 | -20.5% | -$115.93万 | 减仓 |
| SO | SOUTHERN CO | $456.48万 | 0.02% | 47,294 | 19,400 | 69.5% | $187.25万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $469.48万 | 0.02% | 226,145 | 19,633 | 9.5% | $40.76万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $475.09万 | 0.02% | 31,766 | 15,116 | 90.8% | $226.07万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $480.31万 | 0.02% | 6,599 | -626 | -8.7% | -$45.56万 | 减仓 |
| MAC | MACERICH CO | $480.87万 | 0.02% | 254,428 | 79,743 | 45.6% | $150.71万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $483.36万 | 0.02% | 25,913 | -90 | -0.3% | -$1.68万 | 减仓 |
| INR | INFINITY NAT RES INC | $484.51万 | 0.02% | 275,132 | 8,673 | 3.3% | $15.27万 | 加仓 |
| HCA | HCA HOLDINGS INC | $485.02万 | 0.02% | 10,249 | -618 | -5.7% | -$29.25万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $486.37万 | 0.02% | 16,614 | 1,785 | 12.0% | $52.26万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $486.62万 | 0.02% | 42,033 | 1,678 | 4.2% | $19.43万 | 加仓 |
| GLW | CORNING INC | $495.35万 | 0.02% | 36,431 | -1,925 | -5.0% | -$26.17万 | 减仓 |
| CBRE | CBRE GROUP INC | $502.87万 | 0.02% | 37,123 | 35,660 | 2,437.5% | $483.05万 | 重新持有 |
| SAIA | SAIA INC | $507.49万 | 0.02% | 14,447 | -6,709 | -31.7% | -$235.67万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $507.90万 | 0.02% | 65,049 | 20,006 | 44.4% | $156.21万 | 加仓 |
| GLDM | WORLD GOLD TR | $510.11万 | 0.02% | 55,034 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $518.67万 | 0.03% | 19,444 | 222 | 1.2% | $5.92万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $520.09万 | 0.03% | 68,289 | 39,549 | 137.6% | $301.21万 | 加仓 |
| CPT | CAMDEN PPTY TR | $524.13万 | 0.03% | 53,669 | -2,582 | -4.6% | -$25.22万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS SUR | $533.81万 | 0.03% | 154,236 | -9,268 | -5.7% | -$32.08万 | 减仓 |
| DOX | AMDOCS LTD | $537.23万 | 0.03% | 82,322 | 50,670 | 160.1% | $330.67万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $537.29万 | 0.03% | 151,350 | -10,649 | -6.6% | -$37.80万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $537.68万 | 0.03% | 55,039 | 8,799 | 19.0% | $85.96万 | 加仓 |
| MDT | MEDTRONIC PLC | $539.18万 | 0.03% | 62,225 | 3,231 | 5.5% | $28.00万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $539.43万 | 0.03% | 93,247 | -131 | -0.1% | -$7,578 | 减仓 |