CI INVESTMENTS INC.
TORONTO Z4 · SEC CIK 0001163648
$311.51亿2026Q2 申报市值
756持仓数
39.1%前十大占比 · 第一大 8.4%
158 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQM 新建仓+$26.29亿
RSP 加仓+$21.28亿
AMAT 加仓+$2.06亿
NVDA 加仓+$2.00亿
MSFT 加仓+$1.48亿
2026Q2 卖出最多 按季末市值估算
TRGP 减仓-$1.03亿
TJX 减仓-$1.01亿
VTR 减仓-$9,954.51万
SNOW 减仓-$9,629.54万
ETN 减仓-$8,565.61万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EWBC | EAST WEST BANCORP INC | $365.98万 | 0.01% | 28,351 | 18,019 | 174.4% | $232.61万 | 加仓 |
| F | FORD MTR CO DEL | $371.24万 | 0.01% | 267,076 | 82,888 | 45.0% | $115.21万 | 加仓 |
| XBI | SPDR SERIES TRUST | $371.46万 | 0.01% | 23,473 | 94 | 0.4% | $1.49万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $378.83万 | 0.01% | 52,499 | 43,975 | 515.9% | $317.32万 | 加仓 |
| SYY | SYSCO CORP | $380.59万 | 0.01% | 45,536 | 11,350 | 33.2% | $94.86万 | 加仓 |
| — | MOBILITY GLOBAL | $380.84万 | 0.01% | 172,718 | 172,718 | — | $380.84万 | 新建仓 |
| SO | SOUTHERN CO | $384.60万 | 0.01% | 40,184 | -7,110 | -15.0% | -$68.05万 | 减仓 |
| INVH | INVITATION HOMES INC | $388.60万 | 0.01% | 128,633 | 16,631 | 14.8% | $50.24万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $399.08万 | 0.01% | 21,150 | 3,233 | 18.0% | $61.00万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $401.54万 | 0.01% | 42,872 | 13,868 | 47.8% | $129.89万 | 加仓 |
| HEI | HEICO CORP NEW | $402.60万 | 0.01% | 11,303 | 3,734 | 49.3% | $133.00万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $404.76万 | 0.01% | 55,953 | 857 | 1.6% | $6.20万 | 加仓 |
| STM | STMICROELECTRONICS N V | $406.34万 | 0.01% | 54,258 | 54,258 | — | $406.34万 | 新建仓 |
| FAST | FASTENAL CO | $407.85万 | 0.01% | 84,916 | 70,107 | 473.4% | $336.72万 | 加仓 |
| DHI | D R HORTON INC | $408.91万 | 0.01% | 25,105 | 6,007 | 31.5% | $97.84万 | 加仓 |
| VICI | VICI PPTYS INC | $412.87万 | 0.01% | 155,507 | -1,196,423 | -88.5% | -$3,176.50万 | 减仓 |
| ECL | ECOLAB INC | $413.62万 | 0.01% | 14,846 | 6,010 | 68.0% | $167.44万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $414.75万 | 0.01% | 96,052 | 50,494 | 110.8% | $218.03万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $414.85万 | 0.01% | 30,506 | 7,256 | 31.2% | $98.67万 | 加仓 |
| JEF | JEFFERIES FINL GROUP INC | $429.46万 | 0.01% | 85,927 | 250 | 0.3% | $1.25万 | 加仓 |
| DC | DAKOTA GOLD CORP | $430.98万 | 0.01% | 1,011,683 | -111,000 | -9.9% | -$47.29万 | 减仓 |
| SLV | ISHARES SILVER TR | $433.11万 | 0.01% | 81,000 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $436.28万 | 0.01% | 10,359 | -4,088 | -28.3% | -$172.17万 | 减仓 |
| GLDM | WORLD GOLD TR | $437.08万 | 0.01% | 55,034 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $437.37万 | 0.01% | 50,546 | -41,396 | -45.0% | -$358.20万 | 减仓 |
| CVEO | CIVEO CORP CDA | $439.25万 | 0.01% | 125,500 | 125,500 | — | $439.25万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $440.57万 | 0.01% | 213,143 | 213,143 | — | $440.57万 | 新建仓 |
| DIS | DISNEY WALT CO | $440.84万 | 0.01% | 45,802 | 37,643 | 461.4% | $362.31万 | 加仓 |
| FXI | ISHARES TR | $441.00万 | 0.01% | 139,601 | 23,000 | 19.7% | $72.66万 | 加仓 |
| DG | DOLLAR GEN CORP | $441.88万 | 0.01% | 38,388 | 38,388 | — | $441.88万 | 新建仓 |
| JAN | JANUS LIVING INC | $443.41万 | 0.01% | 154,284 | 154,284 | — | $443.41万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $445.57万 | 0.01% | 15,855 | 15,855 | — | $445.57万 | 新建仓 |
| MBB | ISHARES TR | $446.58万 | 0.01% | 47,247 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $449.13万 | 0.01% | 118,944 | -3,309 | -2.7% | -$12.49万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $458.23万 | 0.01% | 52,646 | 37,837 | 255.5% | $329.33万 | 加仓 |
| SARO | STANDARDAERO INC | $464.18万 | 0.01% | 155,192 | 5,095 | 3.4% | $15.24万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS SUR | $464.29万 | 0.01% | 156,170 | 1,934 | 1.3% | $5.75万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $464.41万 | 0.01% | 152,766 | -14,739 | -8.8% | -$44.81万 | 减仓 |
| VLO | VALERO ENERGY CORP | $466.68万 | 0.01% | 17,919 | 10,555 | 143.3% | $274.89万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $481.00万 | 0.02% | 136,067 | -15,283 | -10.1% | -$54.03万 | 减仓 |
| VNOM | VIPER ENERGY INC | $485.98万 | 0.02% | 114,619 | -3,265 | -2.8% | -$13.84万 | 减仓 |
| IAU | ISHARES GOLD TR | $487.92万 | 0.02% | 64,617 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $492.76万 | 0.02% | 184,831 | 172,400 | 1,386.9% | $459.62万 | 加仓 |
| WAT | WATERS CORP | $492.80万 | 0.02% | 13,140 | 8,565 | 187.2% | $321.22万 | 加仓 |
| W | WAYFAIR INC | $495.20万 | 0.02% | 53,581 | 53,581 | — | $495.20万 | 新建仓 |
| FCX | FREEPORT-MCMORAN INC | $500.96万 | 0.02% | 79,656 | 30,399 | 61.7% | $191.18万 | 加仓 |
| HAL | HALLIBURTON CO | $506.69万 | 0.02% | 149,245 | 149,245 | — | $506.69万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $509.39万 | 0.02% | 25,391 | 19,900 | 362.4% | $399.23万 | 加仓 |
| PGR | PROGRESSIVE CORP | $509.60万 | 0.02% | 23,328 | 14,112 | 153.1% | $308.28万 | 加仓 |
| CTAS | CINTAS CORP | $518.85万 | 0.02% | 30,506 | 23,556 | 338.9% | $400.64万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $525.82万 | 0.02% | 19,441 | 6,194 | 46.8% | $167.53万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $526.73万 | 0.02% | 246,137 | -1,960,636 | -88.8% | -$4,195.76万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $530.20万 | 0.02% | 43,088 | 11,322 | 35.6% | $139.32万 | 加仓 |
| PCAR | PACCAR INC | $532.73万 | 0.02% | 44,350 | 20,814 | 88.4% | $250.02万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $535.45万 | 0.02% | 45,855 | 3,822 | 9.1% | $44.63万 | 加仓 |
| XPO | XPO LOGISTICS INC | $540.20万 | 0.02% | 26,314 | 7,132 | 37.2% | $146.41万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $541.36万 | 0.02% | 45,758 | 25,638 | 127.4% | $303.32万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $550.22万 | 0.02% | 42,802 | -5,751 | -11.8% | -$73.93万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $551.84万 | 0.02% | 44,825 | 32,985 | 278.6% | $406.08万 | 加仓 |
| CB | CHUBB LIMITED | $555.30万 | 0.02% | 16,297 | 12,869 | 375.4% | $438.50万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $567.10万 | 0.02% | 80,934 | 80,934 | — | $567.10万 | 新建仓 |
| EXC | EXELON CORP | $567.88万 | 0.02% | 121,811 | 65,953 | 118.1% | $307.47万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $570.23万 | 0.02% | 34,213 | 10,492 | 44.2% | $174.87万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $579.94万 | 0.02% | 111,207 | 111,207 | — | $579.94万 | 新建仓 |
| HCA | HCA HOLDINGS INC | $583.67万 | 0.02% | 14,970 | 4,721 | 46.1% | $184.07万 | 加仓 |
| INTU | INTUIT | $589.18万 | 0.02% | 22,574 | -31,768 | -58.5% | -$829.14万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $591.77万 | 0.02% | 64,260 | 37,532 | 140.4% | $345.63万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $593.65万 | 0.02% | 62,794 | 62,794 | — | $593.65万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $599.73万 | 0.02% | 48,644 | -15,000 | -23.6% | -$184.94万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $606.58万 | 0.02% | 27,122 | 1,209 | 4.7% | $27.04万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $615.06万 | 0.02% | 43,135 | 43,135 | — | $615.06万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $616.51万 | 0.02% | 57,121 | 2,082 | 3.8% | $22.47万 | 加仓 |
| CIEN | CIENA CORP | $621.20万 | 0.02% | 12,663 | -115,980 | -90.2% | -$5,689.51万 | 减仓 |
| FA | FIRST ADVANTAGE CORP | $624.62万 | 0.02% | 346,050 | 108,550 | 45.7% | $195.93万 | 加仓 |
| TEM | TEMPUS AI INC | $629.29万 | 0.02% | 108,629 | 108,629 | — | $629.29万 | 新建仓 |
| UNM | UNUM GROUP | $654.28万 | 0.02% | 73,186 | -8,220 | -10.1% | -$73.49万 | 减仓 |
| NI | NISOURCE INC | $656.16万 | 0.02% | 137,994 | -6,405 | -4.4% | -$30.46万 | 减仓 |
| WFC | WELLS FARGO CO NEW | $660.24万 | 0.02% | 79,893 | 56,461 | 241.0% | $466.59万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $665.77万 | 0.02% | 108,591 | 15,344 | 16.5% | $94.07万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $669.78万 | 0.02% | 71,413 | -3,561 | -4.7% | -$33.40万 | 减仓 |
| ADBE | ADOBE INC | $677.49万 | 0.02% | 33,045 | 30,456 | 1,176.4% | $624.41万 | 加仓 |
| CCK | CROWN HLDGS INC | $681.76万 | 0.02% | 60,969 | 5,513 | 9.9% | $61.65万 | 加仓 |
| CMI | CUMMINS INC | $683.40万 | 0.02% | 9,582 | 3,229 | 50.8% | $230.30万 | 加仓 |
| UNP | UNION PAC CORP | $685.47万 | 0.02% | 25,201 | 22,310 | 771.7% | $606.83万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $690.45万 | 0.02% | 187,673 | -106,475 | -36.2% | -$391.72万 | 减仓 |
| BP | BP PLC | $691.99万 | 0.02% | 187,278 | 12,625 | 7.2% | $46.65万 | 加仓 |
| E | ENI S P A | $694.65万 | 0.02% | 148,240 | 6,332 | 4.5% | $29.67万 | 加仓 |
| TTE | TOTALENERGIES SE | $695.01万 | 0.02% | 89,379 | 89,379 | — | $695.01万 | 新建仓 |
| FTNT | FORTINET INC | $696.41万 | 0.02% | 45,333 | 41,385 | 1,048.3% | $635.76万 | 加仓 |
| EQNR | EQUINOR ASA | $698.53万 | 0.02% | 222,463 | 34,916 | 18.6% | $109.64万 | 加仓 |
| CPT | CAMDEN PPTY TR | $705.81万 | 0.02% | 61,648 | 7,979 | 14.9% | $91.35万 | 加仓 |
| TLT | ISHARES TR | $706.80万 | 0.02% | 81,787 | 71,232 | 674.9% | $615.59万 | 加仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $707.37万 | 0.02% | 437,726 | 31,039 | 7.6% | $50.16万 | 加仓 |
| SHEL | SHELL PLC | $709.08万 | 0.02% | 91,447 | 6,572 | 7.7% | $50.96万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $711.77万 | 0.02% | 105,182 | -20,861 | -16.6% | -$141.17万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $716.88万 | 0.02% | 66,513 | -2,837 | -4.1% | -$30.58万 | 减仓 |
| GL | GLOBE LIFE INC | $717.26万 | 0.02% | 40,142 | -4,599 | -10.3% | -$82.17万 | 减仓 |
| PCG | PG&E CORP | $718.27万 | 0.02% | 427,033 | 346,613 | 431.0% | $583.00万 | 加仓 |
| DUOL | DUOLINGO INC | $721.32万 | 0.02% | 62,713 | 130 | 0.2% | $1.50万 | 加仓 |
| MET | METLIFE INC | $726.63万 | 0.02% | 85,880 | 3,474 | 4.2% | $29.39万 | 加仓 |