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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $4,529.41万 | 0.22% | 307,893 | 11,124 | 3.7% | $163.65万 | 加仓 |
| ASHR | DBX ETF TR | $4,442.02万 | 0.22% | 1,360,912 | -359,300 | -20.9% | -$1,172.76万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,413.79万 | 0.21% | 703,393 | -517,759 | -42.4% | -$3,248.94万 | 减仓 |
| APP | APPLOVIN CORP | $4,320.93万 | 0.21% | 108,566 | 18,377 | 20.4% | $731.40万 | 加仓 |
| REG | REGENCY CTRS CORP | $4,216.07万 | 0.20% | 557,239 | 3,970 | 0.7% | $30.04万 | 加仓 |
| HYG | ISHARES TR | $4,179.51万 | 0.20% | 525,328 | 126,733 | 31.8% | $1,008.29万 | 加仓 |
| WELL | WELLTOWER INC | $4,169.27万 | 0.20% | 210,878 | -3,822 | -1.8% | -$75.56万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $4,089.47万 | 0.20% | 96,293 | -7,725 | -7.4% | -$328.07万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $4,067.30万 | 0.20% | 281,591 | -469,735 | -62.5% | -$6,784.85万 | 减仓 |
| ZTS | ZOETIS INC | $4,041.73万 | 0.20% | 341,911 | -11,687 | -3.3% | -$138.15万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $4,040.16万 | 0.20% | 99,201 | 99,031 | 58,253.5% | $4,033.24万 | 重新持有 |
| TDG | TRANSDIGM GROUP INC | $4,038.63万 | 0.20% | 34,847 | -278 | -0.8% | -$32.22万 | 减仓 |
| HD | HOME DEPOT INC | $3,966.45万 | 0.19% | 120,601 | -34,295 | -22.1% | -$1,127.93万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3,949.77万 | 0.19% | 55 | -5 | -8.3% | -$359.07万 | 减仓 |
| — | HONEYWELL INTL INC | $3,940.00万 | 0.19% | 174,313 | -1,044 | -0.6% | -$23.60万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $3,931.31万 | 0.19% | 547,918 | 119,600 | 27.9% | $858.13万 | 加仓 |
| NKE | NIKE INC | $3,859.82万 | 0.19% | 730,750 | -332,574 | -31.3% | -$1,756.66万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3,727.10万 | 0.18% | 382,816 | 268,462 | 234.8% | $2,613.75万 | 加仓 |
| VICI | VICI PPTYS INC | $3,693.47万 | 0.18% | 1,351,930 | -2,417,404 | -64.1% | -$6,604.35万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,666.92万 | 0.18% | 279,875 | -3,065 | -1.1% | -$40.16万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,625.73万 | 0.18% | 2,206,773 | 15,847 | 0.7% | $26.04万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,616.93万 | 0.18% | 627,504 | -3,520 | -0.6% | -$20.29万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,606.60万 | 0.17% | 105,521 | -3,634 | -3.3% | -$124.21万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $3,600.18万 | 0.17% | 970,137 | -24,196 | -2.4% | -$89.79万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $3,549.01万 | 0.17% | 50,501 | 50,501 | — | $3,549.01万 | 新建仓 |
| SBUX | STARBUCKS CORP | $3,548.86万 | 0.17% | 396,122 | -1,249 | -0.3% | -$11.19万 | 减仓 |
| IGF | ISHARES TR | $3,524.88万 | 0.17% | 526,102 | 29,910 | 6.0% | $200.40万 | 加仓 |
| OGE | OGE ENERGY CORP | $3,478.30万 | 0.17% | 725,250 | -2,762 | -0.4% | -$13.25万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $3,442.84万 | 0.17% | 456,186 | 166,230 | 57.3% | $1,254.54万 | 加仓 |
| PSA | PUBLIC STORAGE | $3,382.48万 | 0.16% | 124,870 | -2,737 | -2.1% | -$74.14万 | 减仓 |
| ASML | ASML HOLDING N V N Y REGISTRY | $3,368.64万 | 0.16% | 25,504 | 4,202 | 19.7% | $555.01万 | 加仓 |
| BA | BOEING CO | $3,340.70万 | 0.16% | 167,849 | 164,917 | 5,624.7% | $3,282.34万 | 加仓 |
| URTH | ISHARES INC | $3,305.35万 | 0.16% | 183,610 | -207,792 | -53.1% | -$3,740.67万 | 减仓 |
| NEM | NEWMONT CORP | $3,256.83万 | 0.16% | 300,862 | -4,104 | -1.3% | -$44.43万 | 减仓 |
| CF | CF INDS HLDGS INC | $3,217.28万 | 0.16% | 247,788 | 239,595 | 2,924.4% | $3,110.90万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,209.84万 | 0.16% | 100,894 | 73,793 | 272.3% | $2,347.65万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,206.07万 | 0.16% | 323,682 | 297,837 | 1,152.4% | $2,950.08万 | 加仓 |
| LGN | LEGENCE CORP | $3,201.80万 | 0.16% | 567,092 | -221,195 | -28.1% | -$1,248.87万 | 减仓 |
| GDX | VANECK ETF TRUST | $3,195.72万 | 0.15% | 348,231 | -206,179 | -37.2% | -$1,892.10万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $3,126.06万 | 0.15% | 224,299 | 122,233 | 119.8% | $1,703.56万 | 加仓 |
| RGLD | ROYAL GOLD INC | $3,103.02万 | 0.15% | 121,931 | -8,866 | -6.8% | -$225.63万 | 减仓 |
| IQV | IQVIA HLDGS INC | $3,001.86万 | 0.15% | 176,021 | 63,900 | 57.0% | $1,089.75万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,960.49万 | 0.14% | 685,933 | 88,345 | 14.8% | $381.30万 | 加仓 |
| AME | AMETEK INC | $2,933.07万 | 0.14% | 136,829 | -12,846 | -8.6% | -$275.37万 | 减仓 |
| CSCO | CISCO SYS INC | $2,931.46万 | 0.14% | 377,814 | 6,563 | 1.8% | $50.92万 | 加仓 |
| POOL | POOL CORP | $2,897.08万 | 0.14% | 143,186 | 41,489 | 40.8% | $839.45万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,863.40万 | 0.14% | 118,132 | 24,711 | 26.5% | $598.97万 | 加仓 |
| ABBV | ABBVIE INC | $2,694.92万 | 0.13% | 123,910 | -89,801 | -42.0% | -$1,953.08万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $2,662.30万 | 0.13% | 210,193 | -13,210 | -5.9% | -$167.32万 | 减仓 |
| ACM | AECOM | $2,637.63万 | 0.13% | 310,968 | 212 | 0.1% | $1.80万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,630.72万 | 0.13% | 128,648 | 126,541 | 6,005.7% | $2,587.64万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $2,627.12万 | 0.13% | 213,970 | -7,480 | -3.4% | -$91.84万 | 减仓 |
| CVX | CHEVRON CORP NEW | $2,573.11万 | 0.12% | 124,365 | -48,308 | -28.0% | -$999.49万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,570.57万 | 0.12% | 283,508 | 5,109 | 1.8% | $46.32万 | 加仓 |
| CRH | CRH PLC | $2,543.23万 | 0.12% | 241,936 | -460,033 | -65.5% | -$4,835.87万 | 减仓 |
| BLK | BLACKROCK INC | $2,543.05万 | 0.12% | 26,443 | -46,287 | -63.6% | -$4,451.47万 | 减仓 |
| APH | AMPHENOL CORP NEW | $2,510.71万 | 0.12% | 198,711 | 9,470 | 5.0% | $119.65万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,400.99万 | 0.12% | 426,387 | 6,037 | 1.4% | $33.99万 | 加仓 |
| INTU | INTUIT | $2,349.64万 | 0.11% | 54,342 | 15,427 | 39.6% | $667.03万 | 加仓 |
| LOW | LOWES COS INC | $2,339.20万 | 0.11% | 99,001 | -19,065 | -16.1% | -$450.47万 | 减仓 |
| INTC | INTEL CORP | $2,319.99万 | 0.11% | 525,717 | -122,681 | -18.9% | -$541.39万 | 减仓 |
| QCOM | QUALCOMM INC | $2,312.15万 | 0.11% | 179,543 | 37,481 | 26.4% | $482.68万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $2,285.31万 | 0.11% | 3,808,853 | 462,062 | 13.8% | $277.24万 | 加仓 |
| LIN | LINDE PLC | $2,227.25万 | 0.11% | 44,926 | -1,746 | -3.7% | -$86.56万 | 减仓 |
| VST | VISTRA CORP | $2,169.19万 | 0.11% | 144,295 | -15,879 | -9.9% | -$238.71万 | 减仓 |
| SNAP | SNAP INC | $2,139.94万 | 0.10% | 26,500,000 | 2,500,000 | 10.4% | $201.88万 | 加仓 |
| SHOP | SHOPIFY INC | $2,112.04万 | 0.10% | 178,051 | -340,084 | -65.6% | -$4,034.08万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,102.57万 | 0.10% | 69,511 | -4,243 | -5.8% | -$128.34万 | 减仓 |
| EXPE | EXPEDIA INC GROUP INC | $2,080.11万 | 0.10% | 90,091 | 43,432 | 93.1% | $1,002.80万 | 加仓 |
| MCO | MOODYS CORP | $2,059.97万 | 0.10% | 47,220 | -118,786 | -71.6% | -$5,182.04万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,989.32万 | 0.10% | 94,716 | 278 | 0.3% | $5.84万 | 加仓 |
| CLS | CELESTICA INC | $1,982.52万 | 0.10% | 70,382 | -90,583 | -56.3% | -$2,551.54万 | 减仓 |
| RBRK | RUBRIK INC. | $1,981.51万 | 0.10% | 404,637 | 403,778 | 47,005.6% | $1,977.30万 | 重新持有 |
| LQD | ISHARES TR | $1,968.84万 | 0.10% | 180,644 | 1,816 | 1.0% | $19.79万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,916.19万 | 0.09% | 34,902 | 2,532 | 7.8% | $139.01万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,823.65万 | 0.09% | 410,270 | -3,188 | -0.8% | -$14.17万 | 减仓 |
| CNM | CORE & MAIN INC | $1,769.34万 | 0.09% | 358,166 | -31,423 | -8.1% | -$155.23万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1,751.09万 | 0.08% | 335,072 | 12,004 | 3.7% | $62.73万 | 加仓 |
| BX | BLACKSTONE INC | $1,708.13万 | 0.08% | 148,546 | -7,027 | -4.5% | -$80.80万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,697.67万 | 0.08% | 152,778 | 8,845 | 6.1% | $98.29万 | 加仓 |
| COHR | COHERENT CORP | $1,675.02万 | 0.08% | 70,317 | -61,682 | -46.7% | -$1,469.33万 | 减仓 |
| IEMG | ISHARES INC | $1,647.77万 | 0.08% | 236,240 | 43,388 | 22.5% | $302.63万 | 加仓 |
| MOD | MODINE MFG CO | $1,619.08万 | 0.08% | 74,712 | 74,517 | 38,213.8% | $1,614.86万 | 重新持有 |
| CCI | CROWN CASTLE INTL CORP | $1,611.95万 | 0.08% | 198,247 | 13,352 | 7.2% | $108.57万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,565.01万 | 0.08% | 71,455 | 20,635 | 40.6% | $451.95万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $1,531.73万 | 0.07% | 88,755 | 5,271 | 6.3% | $90.97万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,509.93万 | 0.07% | 54,071 | -259,071 | -82.7% | -$7,234.56万 | 减仓 |
| SUI | SUN CMNTYS INC | $1,504.10万 | 0.07% | 119,411 | -1,166 | -1.0% | -$14.69万 | 减仓 |
| SIL | GLOBAL X FDS | $1,480.18万 | 0.07% | 164,318 | 164,318 | — | $1,480.18万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $1,479.02万 | 0.07% | 109,161 | -187,970 | -63.3% | -$2,546.81万 | 减仓 |
| XYL | XYLEM INC | $1,454.89万 | 0.07% | 121,748 | -9,397 | -7.2% | -$112.29万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,402.77万 | 0.07% | 381,084 | 381,084 | — | $1,402.77万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,395.09万 | 0.07% | 28,770 | -21,181 | -42.4% | -$1,027.09万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,391.11万 | 0.07% | 461,855 | -5,272 | -1.1% | -$15.88万 | 减仓 |
| CSX | CSX CORP | $1,360.96万 | 0.07% | 331,537 | 80,626 | 32.1% | $330.97万 | 加仓 |
| NFLX | NETFLIX INC | $1,345.59万 | 0.07% | 139,947 | -531 | -0.4% | -$5.11万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,336.32万 | 0.06% | 58,154 | 10,178 | 21.2% | $233.88万 | 加仓 |
| ABT | ABBOTT LABS | $1,336.01万 | 0.06% | 130,127 | 9,725 | 8.1% | $99.85万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,294.37万 | 0.06% | 27,011 | 8,707 | 47.6% | $417.24万 | 加仓 |
| MCD | MCDONALDS CORP | $1,265.29万 | 0.06% | 40,712 | 4,675 | 13.0% | $145.29万 | 加仓 |