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 |
|---|---|---|---|---|---|---|---|---|
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,265.23万 | 0.06% | 272,561 | -19,050 | -6.5% | -$88.43万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,227.19万 | 0.06% | 294,148 | -38,340 | -11.5% | -$159.95万 | 减仓 |
| CDE | COEUR MNG INC | $1,205.44万 | 0.06% | 642,216 | 108,757 | 20.4% | $204.14万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,201.78万 | 0.06% | 239,398 | 42,240 | 21.4% | $212.04万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1,178.13万 | 0.06% | 45,212 | -2,412 | -5.1% | -$62.85万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,170.68万 | 0.06% | 54,053 | 2,250 | 4.3% | $48.73万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,167.53万 | 0.06% | 42,017 | -6,038 | -12.6% | -$167.78万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $1,095.54万 | 0.05% | 420,068 | -5,460 | -1.3% | -$14.24万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,073.74万 | 0.05% | 54,287 | -5,848 | -9.7% | -$115.67万 | 减仓 |
| EOG | EOG RES INC | $1,058.61万 | 0.05% | 73,225 | -11,972 | -14.1% | -$173.08万 | 减仓 |
| GFI | GOLD FIELDS LTD | $1,056.18万 | 0.05% | 232,639 | 15,411 | 7.1% | $69.97万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,043.51万 | 0.05% | 111,165 | -93,999 | -45.8% | -$882.37万 | 减仓 |
| BUR | BURFORD CAP LTD | $1,035.30万 | 0.05% | 2,290,496 | -285,922 | -11.1% | -$129.24万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,034.52万 | 0.05% | 29,973 | 17,855 | 147.3% | $616.27万 | 加仓 |
| SHAK | SHAKE SHACK INC | $1,032.93万 | 0.05% | 116,755 | 599 | 0.5% | $5.30万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,029.69万 | 0.05% | 7,467 | -3,933 | -34.5% | -$542.36万 | 减仓 |
| HL | HECLA MNG CO | $1,003.94万 | 0.05% | 538,886 | 538,886 | — | $1,003.94万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $1,003.26万 | 0.05% | 20,893 | -763 | -3.5% | -$36.64万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $998.94万 | 0.05% | 144,147 | 2,094 | 1.5% | $14.51万 | 加仓 |
| EWJ | ISHARES INC | $984.95万 | 0.05% | 116,645 | 23,505 | 25.2% | $198.48万 | 加仓 |
| NTRA | NATERA INC | $967.15万 | 0.05% | 48,360 | -611 | -1.2% | -$12.22万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $961.70万 | 0.05% | 20,265 | -425 | -2.1% | -$20.17万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $936.38万 | 0.05% | 15,493 | 8,746 | 129.6% | $528.60万 | 加仓 |
| URI | UNITED RENTALS INC | $922.79万 | 0.04% | 12,666 | -128 | -1.0% | -$9.33万 | 减仓 |
| BRKR | BRUKER CORP | $910.75万 | 0.04% | 252,145 | -2,625 | -1.0% | -$9.48万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $907.62万 | 0.04% | 11,747 | 154 | 1.3% | $11.90万 | 加仓 |
| PDD | PDD HOLDINGS INC | $900.89万 | 0.04% | 88,167 | 79,183 | 881.4% | $809.09万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $897.62万 | 0.04% | 26,153 | 15,525 | 146.1% | $532.85万 | 加仓 |
| CCJ | CAMECO CORP | $890.44万 | 0.04% | 81,985 | 41,580 | 102.9% | $451.60万 | 加仓 |
| TSLA | TESLA INC | $873.54万 | 0.04% | 23,498 | 461 | 2.0% | $17.14万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP DEL | $846.51万 | 0.04% | 130,233 | -45,682 | -26.0% | -$296.93万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $846.31万 | 0.04% | 99,297 | -29,897 | -23.1% | -$254.81万 | 减仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $843.88万 | 0.04% | 406,687 | -175,822 | -30.2% | -$364.83万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $833.06万 | 0.04% | 173,663 | 105,516 | 154.8% | $506.16万 | 加仓 |
| ITRI | ITRON INC | $824.08万 | 0.04% | 91,942 | 91,837 | 87,463.8% | $823.13万 | 重新持有 |
| LMND | LEMONADE INC | $822.74万 | 0.04% | 131,261 | -1,322 | -1.0% | -$8.29万 | 减仓 |
| BP | BP PLC | $820.87万 | 0.04% | 174,653 | -31,713 | -15.4% | -$149.05万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $818.14万 | 0.04% | 178,282 | -12,496 | -6.6% | -$57.34万 | 减仓 |
| DLTR | DOLLAR TREE INC | $808.51万 | 0.04% | 73,830 | 366 | 0.5% | $4.01万 | 加仓 |
| E | ENI S P A | $803.34万 | 0.04% | 141,908 | -42,955 | -23.2% | -$243.17万 | 减仓 |
| O | REALTY INCOME CORP | $802.12万 | 0.04% | 131,109 | -4,819 | -3.5% | -$29.48万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $801.40万 | 0.04% | 74,974 | -1,558 | -2.0% | -$16.65万 | 减仓 |
| EQNR | EQUINOR ASA | $791.45万 | 0.04% | 187,547 | -113,509 | -37.7% | -$479.01万 | 减仓 |
| SHEL | SHELL PLC | $789.34万 | 0.04% | 84,875 | -10,532 | -11.0% | -$97.95万 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $787.46万 | 0.04% | 190,208 | 49,804 | 35.5% | $206.19万 | 加仓 |
| WDC | WESTERN DIGITAL CORP. | $782.09万 | 0.04% | 28,914 | 26,929 | 1,356.6% | $728.40万 | 加仓 |
| CVNA | CARVANA CO | $779.38万 | 0.04% | 24,791 | 7,956 | 47.3% | $250.12万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $777.06万 | 0.04% | 126,043 | 2,861 | 2.3% | $17.64万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $774.00万 | 0.04% | 19,757 | 18,638 | 1,665.6% | $730.16万 | 加仓 |
| CAT | CATERPILLAR INC DEL | $771.44万 | 0.04% | 10,889 | -3 | -0.0% | -$2,125 | 减仓 |
| CVS | CVS HEALTH CORP | $764.61万 | 0.04% | 106,462 | 9,736 | 10.1% | $69.92万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $739.57万 | 0.04% | 108,729 | 2,000 | 1.9% | $13.60万 | 加仓 |
| AX | AXOS FINANCIAL INC | $723.41万 | 0.04% | 85,017 | -6,800 | -7.4% | -$57.86万 | 减仓 |
| PEP | PEPSICO INC | $717.80万 | 0.03% | 46,223 | 25,289 | 120.8% | $392.71万 | 加仓 |
| ONTO | ONTO INNOVATION INC COM | $715.14万 | 0.03% | 34,873 | -562 | -1.6% | -$11.52万 | 减仓 |
| MTZ | MASTEC INC | $714.33万 | 0.03% | 22,202 | 13,302 | 149.5% | $427.98万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $706.91万 | 0.03% | 420,282 | 22,554 | 5.7% | $37.94万 | 加仓 |
| — | I-80 GOLD CORP | $700.00万 | 0.03% | 7,000,000 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $694.81万 | 0.03% | 2,057 | 1,238 | 151.2% | $418.17万 | 加仓 |
| AMGN | AMGEN INC | $690.40万 | 0.03% | 19,622 | -1,108 | -5.3% | -$38.98万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $673.79万 | 0.03% | 503,577 | -39,800 | -7.3% | -$53.25万 | 减仓 |
| NI | NISOURCE INC | $673.77万 | 0.03% | 144,399 | 98,589 | 215.2% | $460.02万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $668.32万 | 0.03% | 22,990 | -37,441 | -62.0% | -$1,088.41万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $660.25万 | 0.03% | 36,638 | -1,619 | -4.2% | -$29.18万 | 减仓 |
| KNF | KNIFE RIVER CORP | $645.99万 | 0.03% | 79,117 | -14,819 | -15.8% | -$121.00万 | 减仓 |
| — | SPDR S&P 500 ETF TR | $639.74万 | 0.03% | 4,318 | 4,318 | — | $639.74万 | 新建仓 |
| AFL | AFLAC INC | $634.35万 | 0.03% | 57,821 | 6,264 | 12.1% | $68.72万 | 加仓 |
| PFE | PFIZER INC | $632.27万 | 0.03% | 225,169 | -28,597 | -11.3% | -$80.30万 | 减仓 |
| FSLR | FIRST SOLAR INC | $632.18万 | 0.03% | 32,048 | 277 | 0.9% | $5.46万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $625.16万 | 0.03% | 14,000 | -35,891 | -71.9% | -$1,602.68万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $624.91万 | 0.03% | 69,350 | 3,321 | 5.0% | $29.93万 | 加仓 |
| BMI | BADGER METER INC | $623.42万 | 0.03% | 40,920 | 10,843 | 36.1% | $165.19万 | 加仓 |
| GL | GLOBE LIFE INC | $622.66万 | 0.03% | 44,741 | -514 | -1.1% | -$7.15万 | 减仓 |
| DUOL | DUOLINGO INC | $616.88万 | 0.03% | 62,583 | -2,413 | -3.7% | -$23.78万 | 减仓 |
| UNM | UNUM GROUP | $594.51万 | 0.03% | 81,406 | 9,751 | 13.6% | $71.21万 | 加仓 |
| TDUP | THREDUP INC | $593.68万 | 0.03% | 1,810,000 | 1,810,000 | — | $593.68万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $584.03万 | 0.03% | 96,295 | -6,029 | -5.9% | -$36.57万 | 减仓 |
| MET | METLIFE INC | $582.78万 | 0.03% | 82,406 | 18,264 | 28.5% | $129.16万 | 加仓 |
| — | INVESCO QQQ TR | $582.38万 | 0.03% | 3,700 | 3,700 | — | $582.38万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $581.60万 | 0.03% | 40,660 | 40,660 | — | $581.60万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $580.91万 | 0.03% | 20,260 | -20,759 | -50.6% | -$595.22万 | 减仓 |
| BXP | BXP INC | $577.24万 | 0.03% | 111,222 | -4,574 | -4.0% | -$23.74万 | 减仓 |
| IAU | ISHARES GOLD TR | $569.66万 | 0.03% | 64,617 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP | $566.95万 | 0.03% | 1,122,683 | 701,511 | 166.6% | $354.26万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP NEW | $564.60万 | 0.03% | 60,077 | -470 | -0.8% | -$4.42万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $559.94万 | 0.03% | 184,922 | -20,251 | -9.9% | -$61.32万 | 减仓 |
| CCK | CROWN HLDGS INC | $555.95万 | 0.03% | 55,456 | 1,585 | 2.9% | $15.89万 | 加仓 |
| VNOM | VIPER ENERGY INC | $553.94万 | 0.03% | 117,884 | -20,588 | -14.9% | -$96.74万 | 减仓 |
| SLV | ISHARES SILVER TR | $551.93万 | 0.03% | 81,000 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $550.14万 | 0.03% | 63,644 | -12,800 | -16.7% | -$110.64万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $539.43万 | 0.03% | 93,247 | -131 | -0.1% | -$7,578 | 减仓 |
| MDT | MEDTRONIC PLC | $539.18万 | 0.03% | 62,225 | 3,231 | 5.5% | $28.00万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $537.68万 | 0.03% | 55,039 | 8,799 | 19.0% | $85.96万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $537.29万 | 0.03% | 151,350 | -10,649 | -6.6% | -$37.80万 | 减仓 |
| DOX | AMDOCS LTD | $537.23万 | 0.03% | 82,322 | 50,670 | 160.1% | $330.67万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS SUR | $533.81万 | 0.03% | 154,236 | -9,268 | -5.7% | -$32.08万 | 减仓 |
| CPT | CAMDEN PPTY TR | $524.13万 | 0.03% | 53,669 | -2,582 | -4.6% | -$25.22万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $520.09万 | 0.03% | 68,289 | 39,549 | 137.6% | $301.21万 | 加仓 |
| CI | THE CIGNA GROUP | $518.67万 | 0.03% | 19,444 | 222 | 1.2% | $5.92万 | 加仓 |
| GLDM | WORLD GOLD TR | $510.11万 | 0.02% | 55,034 | 0 | 0.0% | — | 不变 |