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 |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD BUSINESS PARTNERS | $0 | 0.00% | 0 | -2,225,532 | -100.0% | -$7,833.87万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -1,474,680 | -100.0% | -$5,388.48万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -174,700 | -100.0% | -$4,300.42万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -343,534 | -100.0% | -$2,309.92万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -110,834 | -100.0% | -$2,037.80万 | 清仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -359,459 | -100.0% | -$1,812.03万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -22,112 | -100.0% | -$1,358.36万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -293,203 | -100.0% | -$1,052.01万 | 清仓 |
| NTES | NETEASE COM INC | $0 | 0.00% | 0 | -72,356 | -100.0% | -$995.76万 | 清仓 |
| HMY | HARMONY GOLD MINING CO LTD | $0 | 0.00% | 0 | -474,430 | -100.0% | -$944.12万 | 清仓 |
| — | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -107,201 | -100.0% | -$770.88万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -112,975 | -100.0% | -$618.09万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -148,252 | -100.0% | -$556.39万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -41,887 | -100.0% | -$497.20万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -36,514 | -100.0% | -$314.93万 | 清仓 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -94,900 | -100.0% | -$286.60万 | 清仓 |
| — | DAKOTA GOLD CORP | $0 | 0.00% | 0 | -721,511 | -100.0% | -$259.74万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -106,612 | -100.0% | -$249.69万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -108,365 | -100.0% | -$214.35万 | 清仓 |
| — | BLACKLINE INC | $0 | 0.00% | 0 | -2,065,000 | -100.0% | -$204.80万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$193.75万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -1,216,000 | -100.0% | -$119.52万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -98,500 | -100.0% | -$116.13万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SELECT SECTOR SPDR TR PUT 看跌期权 | $0 | 0.00% | 0 | -25,900 | -100.0% | -$95.55万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -26,773 | -100.0% | -$94.91万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -37,841 | -100.0% | -$90.55万 | 清仓 |
| — | DEXCOM INC 看涨期权 | $0 | 0.00% | 0 | -14,022 | -100.0% | -$88.80万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -5,456 | -100.0% | -$72.46万 | 清仓 |
| — | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -3,981 | -100.0% | -$70.20万 | 清仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $0 | 0.00% | 0 | -40,075 | -100.0% | -$68.45万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -55,000 | -100.0% | -$48.18万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -910 | -100.0% | -$40.59万 | 清仓 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 0 | -90,000 | -100.0% | -$36.27万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -8,199 | -100.0% | -$35.12万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$34.97万 | 清仓 |
| — | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -3,530 | -100.0% | -$33.68万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$33.36万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -4,128 | -100.0% | -$30.52万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,002 | -100.0% | -$24.34万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -645 | -100.0% | -$23.04万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -7,277 | -100.0% | -$22.32万 | 清仓 |
| KOP | KOPPERS HOLDINGS INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$21.66万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -980 | -100.0% | -$21.26万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -934 | -100.0% | -$21.01万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -2,548 | -100.0% | -$20.65万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,024 | -100.0% | -$20.56万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -2,755 | -100.0% | -$20.52万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CANGO INC ORD | $0 | 0.00% | 0 | -105,456 | -100.0% | -$15.82万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -44,560 | -100.0% | -$15.25万 | 清仓 |
| — | AMERICAN BITCOIN CORP. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -2,790 | -100.0% | -$11.64万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -139,571 | -100.0% | -$10.30万 | 清仓 |
| — | BAKKT HOLDINGS INC | $0 | 0.00% | 0 | -10,162 | -100.0% | -$10.20万 | 清仓 |
| — | CANAAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MERCURITY FINTECH HOLDING IN | $0 | 0.00% | 0 | -16,996 | -100.0% | -$8.45万 | 清仓 |
| LAES | SEALSQ CORP ORD | $3.27万 | 0.00% | 12,469 | -5,981 | -32.4% | -$1.57万 | 减仓 |
| BB | BLACKBERRY LTD | $4.26万 | 0.00% | 13,140 | -6,302 | -32.4% | -$2.04万 | 减仓 |
| BTBT | BIT DIGITAL INC | $9.15万 | 0.00% | 69,884 | 17,585 | 33.6% | $2.30万 | 加仓 |
| SBET | SHARPLINK GAMING INC | $9.76万 | 0.00% | 15,135 | 3,977 | 35.6% | $2.57万 | 加仓 |
| — | BITFARMS LTD | $9.94万 | 0.00% | 50,996 | 7,235 | 16.5% | $1.41万 | 加仓 |
| CLSK | CLEANSPARK INC | $10.09万 | 0.00% | 11,855 | -3,582 | -23.2% | -$3.05万 | 重新持有 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $10.34万 | 0.00% | 54,429 | 14,964 | 37.9% | $2.84万 | 加仓 |
| XXI | TWENTY ONE CAP INC | $10.80万 | 0.00% | 16,872 | 16,872 | — | $10.80万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $11.03万 | 0.00% | 13,520 | 957 | 7.6% | $7,809 | 加仓 |
| ASST | STRIVE INC | $12.85万 | 0.00% | 12,821 | 12,821 | — | $12.85万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $13.34万 | 0.00% | 15,424 | 4,447 | 40.5% | $3.85万 | 加仓 |
| TER | TERADYNE INC | $20.04万 | 0.00% | 676 | -2,162 | -76.2% | -$64.09万 | 重新持有 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $20.34万 | 0.00% | 2,161 | 2,161 | — | $20.34万 | 新建仓 |
| — | VANECK ETF TRUST | $20.52万 | 0.00% | 143 | 143 | — | $20.52万 | 新建仓 |
| NEU | NEWMARKET CORP | $20.70万 | 0.00% | 323 | -8 | -2.4% | -$5,128 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $20.81万 | 0.00% | 1,896 | -47 | -2.4% | -$5,160 | 减仓 |
| ABNB | AIRBNB INC | $20.85万 | 0.00% | 1,651 | -170 | -9.3% | -$2.15万 | 减仓 |
| OMC | OMNICOM GROUP INC | $20.86万 | 0.00% | 2,770 | -164 | -5.6% | -$1.24万 | 减仓 |
| — | INVESCO QQQ TR | $20.98万 | 0.00% | 45 | 45 | — | $20.98万 | 新建仓 |
| ILMN | ILLUMINA INC | $21.02万 | 0.00% | 1,705 | -101 | -5.6% | -$1.24万 | 减仓 |
| CTVA | CORTEVA INC | $21.50万 | 0.00% | 2,568 | -13,791 | -84.3% | -$115.44万 | 重新持有 |
| MTH | MERITAGE HOMES CORP | $21.53万 | 0.00% | 3,482 | -51 | -1.4% | -$3,154 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $21.66万 | 0.00% | 2,395 | -237 | -9.0% | -$2.14万 | 减仓 |