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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $13.00亿 | 6.30% | 7,453,745 | 12,788 | 0.2% | $223.02万 | 加仓 |
| AMZN | AMAZON COM INC | $9.49亿 | 4.59% | 4,555,051 | -132,875 | -2.8% | -$2,767.39万 | 减仓 |
| MSFT | MICROSOFT CORP | $7.99亿 | 3.87% | 2,159,396 | -508,758 | -19.1% | -$1.88亿 | 减仓 |
| IVV | ISHARES TR | $6.95亿 | 3.37% | 1,064,173 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $6.75亿 | 3.27% | 2,352,676 | -275,923 | -10.5% | -$7,915.13万 | 减仓 |
| AAPL | APPLE INC | $5.92亿 | 2.87% | 2,334,524 | -27,119 | -1.1% | -$688.25万 | 减仓 |
| AVGO | BROADCOM INC | $5.45亿 | 2.64% | 1,761,094 | 156,040 | 9.7% | $4,829.59万 | 加仓 |
| META | META PLATFORMS INC | $5.05亿 | 2.45% | 883,029 | -98,510 | -10.0% | -$5,636.05万 | 减仓 |
| MA | MASTERCARD INC | $4.23亿 | 2.05% | 845,789 | 18,372 | 2.2% | $917.98万 | 加仓 |
| LLY | ELI LILLY & CO | $3.42亿 | 1.66% | 371,515 | -22,269 | -5.7% | -$2,048.24万 | 减仓 |
| GOOGL | ALPHABET INC | $3.16亿 | 1.53% | 1,100,280 | -160,244 | -12.7% | -$4,607.98万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.97亿 | 1.44% | 877,754 | -101,639 | -10.4% | -$3,434.89万 | 减仓 |
| IEUR | ISHARES TR | $2.49亿 | 1.21% | 3,549,159 | -243,340 | -6.4% | -$1,709.95万 | 减仓 |
| WMT | WALMART INC | $2.28亿 | 1.11% | 1,836,149 | -30,999 | -1.7% | -$385.26万 | 减仓 |
| DHR | DANAHER CORP DEL | $2.24亿 | 1.08% | 1,181,493 | 26,367 | 2.3% | $499.92万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.19亿 | 1.06% | 744,679 | -63,548 | -7.9% | -$1,869.33万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2.15亿 | 1.04% | 758,640 | -3,449 | -0.5% | -$97.87万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.10亿 | 1.02% | 428,160 | -119,627 | -21.8% | -$5,880.03万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $2.08亿 | 1.01% | 4,272,260 | -123,666 | -2.8% | -$602.87万 | 减仓 |
| TRGP | TARGA RES CORP | $1.99亿 | 0.97% | 795,557 | 52,022 | 7.0% | $1,304.35万 | 加仓 |
| GEV | GE VERNOVA INC | $1.84亿 | 0.89% | 210,646 | 428 | 0.2% | $37.36万 | 加仓 |
| WMB | WILLIAMS COS INC DEL | $1.82亿 | 0.88% | 2,494,111 | -5,140 | -0.2% | -$37.41万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.80亿 | 0.87% | 886,360 | 54,721 | 6.6% | $1,113.19万 | 加仓 |
| EBND | SPDR SER TR | $1.71亿 | 0.83% | 8,301,948 | -1,182,648 | -12.5% | -$2,440.99万 | 减仓 |
| V | VISA INC | $1.61亿 | 0.78% | 533,494 | -190,404 | -26.3% | -$5,754.77万 | 减仓 |
| T | AT&T INC | $1.51亿 | 0.73% | 5,216,921 | -75,322 | -1.4% | -$218.36万 | 减仓 |
| NOW | SERVICENOW INC | $1.49亿 | 0.72% | 1,426,476 | 373,667 | 35.5% | $3,906.69万 | 加仓 |
| MRK | MERCK & CO INC NEW | $1.49亿 | 0.72% | 1,237,783 | 243,661 | 24.5% | $2,931.00万 | 加仓 |
| VTR | VENTAS INC | $1.48亿 | 0.72% | 1,812,752 | -494,259 | -21.4% | -$4,042.05万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.45亿 | 0.70% | 753,425 | 47,955 | 6.8% | $920.35万 | 加仓 |
| BWX | SPDR SERIES TRUST | $1.43亿 | 0.69% | 6,516,641 | 6,516,641 | — | $1.43亿 | 新建仓 |
| EQIX | EQUINIX INC | $1.41亿 | 0.68% | 143,997 | 4,693 | 3.4% | $460.03万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.39亿 | 0.67% | 911,825 | -115,334 | -11.2% | -$1,758.96万 | 减仓 |
| BN | BROOKFIELD CORP | $1.39亿 | 0.67% | 3,429,556 | -896,484 | -20.7% | -$3,628.07万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.37亿 | 0.66% | 1,473,366 | 659,737 | 81.1% | $6,127.64万 | 加仓 |
| PLD | PROLOGIS INC. | $1.34亿 | 0.65% | 1,014,332 | -3,310 | -0.3% | -$43.75万 | 减仓 |
| C | CITIGROUP INC | $1.31亿 | 0.63% | 1,151,460 | -25,661 | -2.2% | -$291.02万 | 减仓 |
| KKR | KKR & CO INC | $1.30亿 | 0.63% | 1,404,589 | -49,865 | -3.4% | -$461.25万 | 减仓 |
| TJX | TJX COS INC NEW | $1.30亿 | 0.63% | 812,422 | -9,276 | -1.1% | -$148.14万 | 减仓 |
| TIP | ISHARES TR | $1.29亿 | 0.62% | 1,166,832 | 260,055 | 28.7% | $2,869.97万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.23亿 | 0.59% | 362,753 | -39,563 | -9.8% | -$1,336.60万 | 减仓 |
| GLD | SPDR GOLD TR | $1.21亿 | 0.59% | 282,364 | 138,846 | 96.7% | $5,974.40万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.20亿 | 0.58% | 958,245 | -31,791 | -3.2% | -$398.85万 | 减仓 |
| EMB | ISHARES TR | $1.20亿 | 0.58% | 1,278,166 | 674,893 | 111.9% | $6,339.27万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1.10亿 | 0.53% | 3,609,284 | -2,605,296 | -41.9% | -$7,951.36万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1.09亿 | 0.53% | 720,810 | 185,261 | 34.6% | $2,794.11万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1.08亿 | 0.52% | 3,753,992 | 392,621 | 11.7% | $1,130.75万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.07亿 | 0.52% | 950,636 | -236,216 | -19.9% | -$2,654.12万 | 减仓 |
| IAG | IAMGOLD CORP | $1.05亿 | 0.51% | 5,555,344 | -1,807,089 | -24.5% | -$3,400.94万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.04亿 | 0.50% | 60,231 | 4,557 | 8.2% | $787.91万 | 加仓 |
| BIP | BROOKFIELD INFRAST PARTNERS | $1.04亿 | 0.50% | 2,871,311 | -18,269 | -0.6% | -$65.99万 | 减仓 |
| KO | COCA COLA CO | $1.03亿 | 0.50% | 1,347,955 | -234,835 | -14.8% | -$1,785.92万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.02亿 | 0.49% | 238,910 | 3,625 | 1.5% | $154.19万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $9,889.27万 | 0.48% | 99,247 | 79,710 | 408.0% | $7,942.54万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $9,510.99万 | 0.46% | 747,249 | -7,248 | -1.0% | -$92.25万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $8,673.06万 | 0.42% | 133,362 | -61,883 | -31.7% | -$4,024.50万 | 减仓 |
| COP | CONOCOPHILLIPS | $8,471.72万 | 0.41% | 641,797 | 169,864 | 36.0% | $2,242.20万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $8,470.73万 | 0.41% | 100,128 | -67,043 | -40.1% | -$5,671.77万 | 减仓 |
| CACI | CACI INTL INC | $8,374.29万 | 0.41% | 153,976 | -16,581 | -9.7% | -$901.79万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $8,277.53万 | 0.40% | 387,416 | -66,960 | -14.7% | -$1,430.67万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $8,262.72万 | 0.40% | 2,959,426 | 496,037 | 20.1% | $1,384.94万 | 加仓 |
| IEFA | ISHARES TR | $7,997.78万 | 0.39% | 883,440 | 578,515 | 189.7% | $5,237.30万 | 加仓 |
| ETN | EATON CORP PLC | $7,993.75万 | 0.39% | 223,495 | 32,088 | 16.8% | $1,147.69万 | 加仓 |
| TXN | TEXAS INSTRS INC | $7,803.75万 | 0.38% | 401,965 | 14,494 | 3.7% | $281.39万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $7,764.88万 | 0.38% | 317,660 | 144,553 | 83.5% | $3,533.45万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,669.52万 | 0.37% | 283,437 | -480,706 | -62.9% | -$1.30亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $7,376.90万 | 0.36% | 17,521 | -21,564 | -55.2% | -$9,079.13万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $7,257.74万 | 0.35% | 1,699,706 | -33 | -0.0% | -$1,409 | 减仓 |
| — | EXXON MOBIL CORP | $7,238.92万 | 0.35% | 426,672 | -14,662 | -3.3% | -$248.76万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $7,156.27万 | 0.35% | 446,374 | 379,556 | 568.0% | $6,085.04万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,111.33万 | 0.34% | 486,145 | -6,626 | -1.3% | -$96.93万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $7,058.40万 | 0.34% | 350,032 | -50,463 | -12.6% | -$1,017.59万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $7,020.30万 | 0.34% | 536,105 | -32,264 | -5.7% | -$422.50万 | 减仓 |
| KLAC | KLA CORP | $6,777.36万 | 0.33% | 46,029 | -9,591 | -17.2% | -$1,412.19万 | 减仓 |
| ILF | ISHARES TR | $6,508.31万 | 0.32% | 1,832,295 | -300,905 | -14.1% | -$1,068.81万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $6,461.32万 | 0.31% | 759,977 | -102,284 | -11.9% | -$869.62万 | 减仓 |
| CRM | SALESFORCE COM INC | $6,394.25万 | 0.31% | 342,543 | 10,185 | 3.1% | $190.12万 | 加仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $6,365.62万 | 0.31% | 1,019,804 | 215,219 | 26.7% | $1,343.40万 | 加仓 |
| NU | NU HLDGS LTD ORD | $6,274.90万 | 0.30% | 4,366,670 | 2,909,356 | 199.6% | $4,180.74万 | 加仓 |
| ROST | ROSS STORES INC | $6,151.12万 | 0.30% | 283,946 | -4,197 | -1.5% | -$90.92万 | 减仓 |
| RTX | RTX CORPORATION | $6,087.73万 | 0.29% | 315,590 | 306,227 | 3,270.6% | $5,907.12万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $6,031.75万 | 0.29% | 1,551,776 | -20,394 | -1.3% | -$79.27万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $5,957.17万 | 0.29% | 3,109,169 | -20,613 | -0.7% | -$39.49万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $5,916.83万 | 0.29% | 343,782 | 11,135 | 3.3% | $191.64万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5,786.95万 | 0.28% | 735,691 | -9,179 | -1.2% | -$72.20万 | 减仓 |
| USFD | US FOODS HLDG CORP | $5,777.45万 | 0.28% | 626,553 | -509,091 | -44.8% | -$4,694.33万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,767.72万 | 0.28% | 125,116 | -61,937 | -33.1% | -$2,855.23万 | 减仓 |
| GE | GE AEROSPACE | $5,627.07万 | 0.27% | 198,297 | -20,281 | -9.3% | -$575.51万 | 减仓 |
| AS | AMER SPORTS INC | $5,612.70万 | 0.27% | 1,704,951 | 1,704,555 | 430,443.2% | $5,611.40万 | 重新持有 |
| DXCM | DEXCOM INC | $5,479.79万 | 0.27% | 872,578 | -13,138 | -1.5% | -$82.51万 | 减仓 |
| SRE | SEMPRA ENERGY | $5,333.19万 | 0.26% | 548,851 | 9,252 | 1.7% | $89.90万 | 加仓 |
| MDB | MONGODB INC | $5,228.39万 | 0.25% | 213,604 | 95,715 | 81.2% | $2,342.82万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $5,112.61万 | 0.25% | 204,031 | 3,989 | 2.0% | $99.96万 | 加仓 |
| QXO | QXO INC | $5,046.95万 | 0.24% | 2,598,840 | 102,838 | 4.1% | $199.71万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4,996.74万 | 0.24% | 216,816 | 194,735 | 881.9% | $4,487.86万 | 加仓 |
| CIEN | CIENA CORP | $4,994.31万 | 0.24% | 128,643 | -43,634 | -25.3% | -$1,694.00万 | 减仓 |
| MCK | MCKESSON CORP | $4,875.87万 | 0.24% | 56,345 | 46,010 | 445.2% | $3,981.52万 | 加仓 |
| NET | CLOUDFLARE INC | $4,774.42万 | 0.23% | 231,386 | 127,552 | 122.8% | $2,631.91万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $4,615.72万 | 0.22% | 898,174 | 891,696 | 13,765.0% | $4,582.43万 | 加仓 |
| SYK | STRYKER CORPORATION | $4,577.59万 | 0.22% | 139,310 | 8,043 | 6.1% | $264.28万 | 加仓 |