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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $6,223.81万 | 0.20% | 598,674 | -43,123 | -6.7% | -$448.31万 | 减仓 |
| VTR | VENTAS INC | $6,142.73万 | 0.20% | 691,749 | -1,121,003 | -61.8% | -$9,954.51万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $6,119.65万 | 0.20% | 346,801 | 3,019 | 0.9% | $53.27万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $6,085.36万 | 0.20% | 2,038,648 | 2,038,648 | — | $6,085.36万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $6,049.76万 | 0.19% | 844,938 | 844,938 | — | $6,049.76万 | 新建仓 |
| AS | AMER SPORTS INC | $5,961.67万 | 0.19% | 1,761,722 | 56,771 | 3.3% | $192.11万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $5,907.43万 | 0.19% | 176,436 | -27,595 | -13.5% | -$923.94万 | 减仓 |
| VST | VISTRA CORP | $5,903.72万 | 0.19% | 372,169 | 227,874 | 157.9% | $3,614.77万 | 加仓 |
| HUM | HUMANA INC | $5,730.26万 | 0.18% | 144,259 | 142,774 | 9,614.4% | $5,671.27万 | 加仓 |
| WDC | WESTERN DIGITAL CORP. | $5,653.25万 | 0.18% | 88,509 | 59,595 | 206.1% | $3,806.45万 | 加仓 |
| WWD | WOODWARD INC | $5,645.89万 | 0.18% | 132,707 | 132,707 | — | $5,645.89万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $5,575.55万 | 0.18% | 200,343 | 155,131 | 343.1% | $4,317.30万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5,548.52万 | 0.18% | 640,337 | -95,354 | -13.0% | -$826.24万 | 减仓 |
| ASML | ASML HOLDING N V N Y REGISTRY | $5,547.35万 | 0.18% | 27,884 | 2,380 | 9.3% | $473.49万 | 加仓 |
| SNDK | SANDISK CORP | $5,477.42万 | 0.18% | 24,090 | 23,292 | 2,918.8% | $5,295.97万 | 加仓 |
| ZTS | ZOETIS INC | $5,352.33万 | 0.17% | 744,827 | 402,916 | 117.8% | $2,895.35万 | 加仓 |
| DE | DEERE & CO | $5,267.60万 | 0.17% | 83,042 | 82,105 | 8,762.5% | $5,208.17万 | 加仓 |
| SRE | SEMPRA ENERGY | $5,251.56万 | 0.17% | 566,450 | 17,599 | 3.2% | $163.16万 | 加仓 |
| ASHR | DBX ETF TR | $5,227.28万 | 0.17% | 1,425,880 | 64,968 | 4.8% | $238.17万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $5,216.70万 | 0.17% | 93,054 | -3,239 | -3.4% | -$181.58万 | 减仓 |
| — | EXXON MOBIL CORP | $5,181.77万 | 0.17% | 379,006 | -47,666 | -11.2% | -$651.69万 | 减仓 |
| AON | AON PLC | $5,177.68万 | 0.17% | 156,100 | 155,017 | 14,313.7% | $5,141.76万 | 加仓 |
| LIN | LINDE PLC | $5,161.84万 | 0.17% | 99,469 | 54,543 | 121.4% | $2,830.45万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $5,041.55万 | 0.16% | 634,876 | 86,958 | 15.9% | $690.53万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $4,906.30万 | 0.16% | 36,833 | 1,986 | 5.7% | $264.54万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $4,868.07万 | 0.16% | 137,295 | 137,295 | — | $4,868.07万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $4,834.12万 | 0.16% | 1,285,671 | -266,105 | -17.1% | -$1,000.55万 | 减仓 |
| GLW | CORNING INC | $4,829.57万 | 0.16% | 189,076 | 152,645 | 419.0% | $3,899.01万 | 加仓 |
| ADI | ANALOG DEVICES INC | $4,766.79万 | 0.15% | 120,019 | 19,125 | 19.0% | $759.59万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,667.81万 | 0.15% | 1,372,885 | 1,372,885 | — | $4,667.81万 | 新建仓 |
| QXO | QXO INC | $4,664.57万 | 0.15% | 2,699,404 | 100,564 | 3.9% | $173.77万 | 加仓 |
| ABBV | ABBVIE INC | $4,614.80万 | 0.15% | 183,389 | 59,479 | 48.0% | $1,496.73万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $4,591.72万 | 0.15% | 123,903 | 118,743 | 2,301.2% | $4,400.50万 | 加仓 |
| SBUX | STARBUCKS CORP | $4,524.37万 | 0.15% | 442,741 | 46,619 | 11.8% | $476.40万 | 加仓 |
| REG | REGENCY CTRS CORP | $4,458.56万 | 0.14% | 559,137 | 1,898 | 0.3% | $15.13万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $4,420.65万 | 0.14% | 950,881 | 52,707 | 5.9% | $245.03万 | 加仓 |
| IEFA | ISHARES TR | $4,402.65万 | 0.14% | 455,855 | -427,585 | -48.4% | -$4,129.62万 | 减仓 |
| CGNX | COGNEX CORP | $4,384.49万 | 0.14% | 605,425 | 605,425 | — | $4,384.49万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $4,336.43万 | 0.14% | 100,506 | 99,009 | 6,613.8% | $4,271.84万 | 加仓 |
| LGN | LEGENCE CORP | $4,334.91万 | 0.14% | 508,613 | -58,479 | -10.3% | -$498.42万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $4,265.92万 | 0.14% | 260,801 | 172,046 | 193.8% | $2,814.16万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,237.19万 | 0.14% | 170,600 | 116,529 | 215.5% | $2,894.23万 | 加仓 |
| HD | HOME DEPOT INC | $4,229.55万 | 0.14% | 119,926 | -675 | -0.6% | -$23.81万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,194.95万 | 0.13% | 149,175 | 31,043 | 26.3% | $872.96万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $4,167.55万 | 0.13% | 949,760 | -20,377 | -2.1% | -$89.41万 | 减仓 |
| HYG | ISHARES TR | $4,160.16万 | 0.13% | 520,215 | -5,113 | -1.0% | -$40.89万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4,091.90万 | 0.13% | 323,880 | 99,581 | 44.4% | $1,258.11万 | 加仓 |
| EMR | EMERSON ELEC CO | $4,067.06万 | 0.13% | 284,112 | 4,237 | 1.5% | $60.65万 | 加仓 |
| ORCL | ORACLE CORP | $4,063.48万 | 0.13% | 277,276 | -30,617 | -9.9% | -$448.69万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3,959.34万 | 0.13% | 684,534 | 57,030 | 9.1% | $329.86万 | 加仓 |
| PSA | PUBLIC STORAGE | $3,894.30万 | 0.13% | 122,343 | -2,527 | -2.0% | -$80.44万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3,894.02万 | 0.13% | 52 | -3 | -5.5% | -$224.66万 | 减仓 |
| MDB | MONGODB INC | $3,883.91万 | 0.12% | 115,627 | -97,977 | -45.9% | -$3,291.05万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,835.03万 | 0.12% | 96,435 | -28,681 | -22.9% | -$1,140.59万 | 减仓 |
| NET | CLOUDFLARE INC | $3,830.93万 | 0.12% | 156,186 | -75,200 | -32.5% | -$1,844.51万 | 减仓 |
| EXPE | EXPEDIA INC GROUP INC | $3,812.69万 | 0.12% | 149,003 | 58,912 | 65.4% | $1,507.44万 | 加仓 |
| INIO | INNIO NV | $3,808.99万 | 0.12% | 963,082 | 963,082 | — | $3,808.99万 | 新建仓 |
| ONTO | ONTO INNOVATION INC COM | $3,790.97万 | 0.12% | 100,171 | 65,298 | 187.2% | $2,471.20万 | 加仓 |
| CSX | CSX CORP | $3,645.35万 | 0.12% | 766,958 | 435,421 | 131.3% | $2,069.56万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,611.60万 | 0.12% | 212,597 | -1,373 | -0.6% | -$23.32万 | 减仓 |
| BA | BOEING CO | $3,524.37万 | 0.11% | 162,811 | -5,038 | -3.0% | -$109.06万 | 减仓 |
| TSLA | TESLA INC | $3,516.13万 | 0.11% | 83,598 | 60,100 | 255.8% | $2,527.81万 | 加仓 |
| IGF | ISHARES TR | $3,503.84万 | 0.11% | 526,102 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $3,443.98万 | 0.11% | 707,764 | -17,486 | -2.4% | -$85.09万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,351.84万 | 0.11% | 123,252 | 12,087 | 10.9% | $328.71万 | 加仓 |
| AME | AMETEK INC | $3,314.12万 | 0.11% | 136,981 | 152 | 0.1% | $3.68万 | 加仓 |
| NEM | NEWMONT CORP | $3,314.11万 | 0.11% | 354,830 | 53,968 | 17.9% | $504.06万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3,310.04万 | 0.11% | 409,203 | 26,387 | 6.9% | $213.44万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $3,211.23万 | 0.10% | 86,122 | 86,122 | — | $3,211.23万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $3,164.73万 | 0.10% | 93,562 | 24,051 | 34.6% | $813.53万 | 加仓 |
| BLK | BLACKROCK INC | $3,123.92万 | 0.10% | 32,488 | 6,045 | 22.9% | $581.26万 | 加仓 |
| POOL | POOL CORP | $3,103.48万 | 0.10% | 144,415 | 1,229 | 0.9% | $26.41万 | 加仓 |
| NU | NU HLDGS LTD ORD | $3,065.28万 | 0.10% | 2,294,373 | -2,072,297 | -47.5% | -$2,768.59万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $3,042.50万 | 0.10% | 690,850 | 4,917 | 0.7% | $21.65万 | 加仓 |
| COO | COOPER COS INC | $3,019.25万 | 0.10% | 421,036 | 372,682 | 770.7% | $2,672.50万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $2,991.29万 | 0.10% | 1,094,106 | 1,094,106 | — | $2,991.29万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $2,959.46万 | 0.10% | 463,865 | 7,679 | 1.7% | $48.99万 | 加仓 |
| NFLX | NETFLIX INC | $2,912.41万 | 0.09% | 407,901 | 267,954 | 191.5% | $1,913.19万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $2,904.89万 | 0.09% | 186,235 | -23,958 | -11.4% | -$373.70万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,888.91万 | 0.09% | 288,689 | 5,181 | 1.8% | $51.85万 | 加仓 |
| O | REALTY INCOME CORP | $2,872.84万 | 0.09% | 463,661 | 332,552 | 253.6% | $2,060.49万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,871.85万 | 0.09% | 14,490 | 7,023 | 94.1% | $1,391.92万 | 加仓 |
| RGLD | ROYAL GOLD INC | $2,770.71万 | 0.09% | 138,806 | 16,875 | 13.8% | $336.84万 | 加仓 |
| RBRK | RUBRIK INC. | $2,756.57万 | 0.09% | 343,369 | -61,268 | -15.1% | -$491.86万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $2,721.54万 | 0.09% | 98,546 | 65,982 | 202.6% | $1,822.22万 | 加仓 |
| MCO | MOODYS CORP | $2,483.50万 | 0.08% | 54,833 | 7,613 | 16.1% | $344.81万 | 加仓 |
| CAT | CATERPILLAR INC DEL | $2,408.16万 | 0.08% | 22,614 | 11,725 | 107.7% | $1,248.60万 | 加仓 |
| CLH | CLEAN HARBORS INC | $2,350.59万 | 0.08% | 78,681 | 58,421 | 288.4% | $1,745.33万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,317.73万 | 0.07% | 138,182 | 43,466 | 45.9% | $729.06万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,294.62万 | 0.07% | 99,953 | 45,900 | 84.9% | $1,053.73万 | 加仓 |
| LQD | ISHARES TR | $2,235.13万 | 0.07% | 204,926 | 24,282 | 13.4% | $264.84万 | 加仓 |
| COHR | COHERENT CORP | $2,223.79万 | 0.07% | 56,374 | -13,943 | -19.8% | -$550.01万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,214.75万 | 0.07% | 135,891 | 135,891 | — | $2,214.75万 | 新建仓 |
| IEMG | ISHARES INC | $2,174.19万 | 0.07% | 262,456 | 26,216 | 11.1% | $217.17万 | 加仓 |
| TJX | TJX COS INC NEW | $2,169.30万 | 0.07% | 143,188 | -669,234 | -82.4% | -$1.01亿 | 减仓 |
| SNAP | SNAP INC | $2,167.05万 | 0.07% | 26,500,000 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,166.95万 | 0.07% | 57,736 | 15,719 | 37.4% | $589.97万 | 加仓 |
| SHOP | SHOPIFY INC | $2,159.49万 | 0.07% | 189,130 | 11,079 | 6.2% | $126.50万 | 加仓 |
| CVX | CHEVRON CORP NEW | $2,119.42万 | 0.07% | 127,861 | 3,496 | 2.8% | $57.95万 | 加仓 |
| TECH | BIO-TECHNE CORP | $2,113.08万 | 0.07% | 299,091 | -35,981 | -10.7% | -$254.21万 | 减仓 |