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 |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | $2,061.92万 | 0.07% | 192,703 | -49,233 | -20.3% | -$526.79万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $2,057.71万 | 0.07% | 3,987,810 | 178,957 | 4.7% | $92.34万 | 加仓 |
| URTH | ISHARES INC | $2,045.31万 | 0.07% | 100,933 | -82,677 | -45.0% | -$1,675.37万 | 减仓 |
| NKE | NIKE INC | $2,040.49万 | 0.07% | 497,074 | -233,676 | -32.0% | -$959.24万 | 减仓 |
| CLS | CELESTICA INC | $1,986.01万 | 0.06% | 54,441 | -15,941 | -22.6% | -$581.53万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,890.03万 | 0.06% | 84,414 | -89,899 | -51.6% | -$2,012.84万 | 减仓 |
| AMGN | AMGEN INC | $1,871.36万 | 0.06% | 51,678 | 32,056 | 163.4% | $1,160.81万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,866.22万 | 0.06% | 84,414 | 84,414 | — | $1,866.22万 | 新建仓 |
| BAP | CREDICORP LTD | $1,851.99万 | 0.06% | 47,538 | 47,538 | — | $1,851.99万 | 新建仓 |
| CRWV | COREWEAVE INC | $1,846.81万 | 0.06% | 185,534 | 130,514 | 237.2% | $1,299.14万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,840.26万 | 0.06% | 410,315 | 45 | 0.0% | $2,018 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,814.36万 | 0.06% | 52,694 | 43,709 | 486.5% | $1,504.99万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $1,802.49万 | 0.06% | 786,082 | 365,800 | 87.0% | $838.78万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,763.16万 | 0.06% | 23,104 | 20,317 | 729.0% | $1,550.47万 | 加仓 |
| SIL | GLOBAL X FDS | $1,740.90万 | 0.06% | 224,748 | 60,430 | 36.8% | $468.09万 | 加仓 |
| BX | BLACKSTONE INC | $1,673.95万 | 0.05% | 142,258 | -6,288 | -4.2% | -$73.99万 | 减仓 |
| MTZ | MASTEC INC | $1,670.23万 | 0.05% | 40,144 | 17,942 | 80.8% | $746.49万 | 加仓 |
| PEP | PEPSICO INC | $1,650.38万 | 0.05% | 121,889 | 75,666 | 163.7% | $1,024.52万 | 加仓 |
| CCJ | CAMECO CORP | $1,636.69万 | 0.05% | 160,680 | 78,695 | 96.0% | $801.59万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,590.33万 | 0.05% | 118,073 | 80,950 | 218.1% | $1,090.32万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,569.13万 | 0.05% | 156,475 | 12,328 | 8.6% | $123.63万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,567.12万 | 0.05% | 367,179 | -336,214 | -47.8% | -$1,434.96万 | 减仓 |
| CNM | CORE & MAIN INC | $1,549.14万 | 0.05% | 321,065 | -37,101 | -10.4% | -$179.01万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,536.24万 | 0.05% | 81,017 | 81,017 | — | $1,536.24万 | 新建仓 |
| CVS | CVS HEALTH CORP | $1,525.01万 | 0.05% | 147,415 | 40,953 | 38.5% | $423.66万 | 加仓 |
| MCD | MCDONALDS CORP | $1,517.66万 | 0.05% | 56,145 | 15,433 | 37.9% | $417.17万 | 加仓 |
| CCI | CROWN CASTLE INTL CORP | $1,511.12万 | 0.05% | 199,541 | 1,294 | 0.7% | $9.80万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,501.01万 | 0.05% | 67,346 | 9,192 | 15.8% | $204.87万 | 加仓 |
| APP | APPLOVIN CORP | $1,488.19万 | 0.05% | 28,884 | -79,682 | -73.4% | -$4,105.46万 | 减仓 |
| CDE | COEUR MNG INC | $1,478.97万 | 0.05% | 906,234 | 264,018 | 41.1% | $430.88万 | 加仓 |
| URI | UNITED RENTALS INC | $1,434.35万 | 0.05% | 12,661 | -5 | -0.0% | -$5,664 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,429.34万 | 0.05% | 28,775 | 14,775 | 105.5% | $733.92万 | 加仓 |
| BRKR | BRUKER CORP | $1,427.71万 | 0.05% | 237,240 | -14,905 | -5.9% | -$89.70万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,421.29万 | 0.05% | 160,417 | 92,128 | 134.9% | $816.25万 | 加仓 |
| IXC | ISHARES TR | $1,397.52万 | 0.04% | 284,453 | 284,453 | — | $1,397.52万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $1,394.36万 | 0.04% | 26,329 | 5,436 | 26.0% | $287.89万 | 加仓 |
| TDUP | THREDUP INC | $1,389.87万 | 0.04% | 2,029,000 | 219,000 | 12.1% | $150.01万 | 加仓 |
| BMI | BADGER METER INC | $1,379.53万 | 0.04% | 92,973 | 52,053 | 127.2% | $772.36万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,361.96万 | 0.04% | 66,424 | 62,851 | 1,759.1% | $1,288.70万 | 加仓 |
| PFE | PFIZER INC | $1,351.38万 | 0.04% | 561,203 | 336,034 | 149.2% | $809.17万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,326.33万 | 0.04% | 13,560 | 8,681 | 177.9% | $849.11万 | 加仓 |
| HL | HECLA MNG CO | $1,300.54万 | 0.04% | 842,864 | 303,978 | 56.4% | $469.04万 | 加仓 |
| MS | MORGAN STANLEY | $1,285.43万 | 0.04% | 61,492 | 47,433 | 337.4% | $991.54万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,272.96万 | 0.04% | 20,415 | 8,668 | 73.8% | $540.48万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,265.80万 | 0.04% | 50,636 | 42,277 | 505.8% | $1,056.84万 | 加仓 |
| NTRA | NATERA INC | $1,258.28万 | 0.04% | 46,354 | -2,006 | -4.1% | -$54.45万 | 减仓 |
| CRM | SALESFORCE COM INC | $1,231.25万 | 0.04% | 78,594 | -263,949 | -77.1% | -$4,135.03万 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $1,229.95万 | 0.04% | 273,424 | 273,424 | — | $1,229.95万 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $1,228.61万 | 0.04% | 220,300 | 220,300 | — | $1,228.61万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $1,209.38万 | 0.04% | 138,152 | 73,103 | 112.4% | $639.94万 | 加仓 |
| EOG | EOG RES INC | $1,198.56万 | 0.04% | 92,389 | 19,164 | 26.2% | $248.61万 | 加仓 |
| ABT | ABBOTT LABS | $1,172.88万 | 0.04% | 129,257 | -870 | -0.7% | -$7.89万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,158.40万 | 0.04% | 97,533 | -55,245 | -36.2% | -$656.14万 | 减仓 |
| CVNA | CARVANA CO | $1,157.66万 | 0.04% | 175,883 | 51,928 | 41.9% | $341.79万 | 加仓 |
| GFI | GOLD FIELDS LTD | $1,140.55万 | 0.04% | 339,549 | 106,910 | 46.0% | $359.11万 | 加仓 |
| TER | TERADYNE INC | $1,106.49万 | 0.04% | 22,869 | 22,193 | 3,283.0% | $1,073.79万 | 加仓 |
| ONDS | ONDAS HLDGS INC | $1,094.26万 | 0.04% | 1,327,991 | 857,329 | 182.2% | $706.44万 | 加仓 |
| LOW | LOWES COS INC | $1,059.17万 | 0.03% | 48,037 | -50,964 | -51.5% | -$1,123.71万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,058.53万 | 0.03% | 250,006 | 10,608 | 4.4% | $44.91万 | 加仓 |
| NXT | NEXTRACKER INC | $1,044.17万 | 0.03% | 87,642 | 54,527 | 164.7% | $649.63万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,039.99万 | 0.03% | 113,437 | 14,140 | 14.2% | $129.64万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,039.14万 | 0.03% | 86,660 | -32,751 | -27.4% | -$392.72万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,029.42万 | 0.03% | 58,563 | 4,276 | 7.9% | $75.16万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $999.43万 | 0.03% | 178,247 | 4,584 | 2.6% | $25.70万 | 加仓 |
| MCK | MCKESSON CORP | $982.13万 | 0.03% | 12,998 | -43,347 | -76.9% | -$3,275.30万 | 减仓 |
| POWL | POWELL INDS INC | $972.99万 | 0.03% | 33,978 | 33,978 | — | $972.99万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $963.84万 | 0.03% | 278,004 | 51,859 | 22.9% | $179.80万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $960.70万 | 0.03% | 53,497 | 16,859 | 46.0% | $302.75万 | 加仓 |
| ETN | EATON CORP PLC | $957.96万 | 0.03% | 22,481 | -201,014 | -89.9% | -$8,565.61万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $950.18万 | 0.03% | 164,904 | 68,609 | 71.2% | $395.33万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $919.29万 | 0.03% | 25,951 | -202 | -0.8% | -$7.16万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $903.51万 | 0.03% | 20,645 | 380 | 1.9% | $16.63万 | 加仓 |
| DLTR | DOLLAR TREE INC | $894.80万 | 0.03% | 73,981 | 151 | 0.2% | $1.83万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $883.47万 | 0.03% | 116,170 | 7,441 | 6.8% | $56.59万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP NEW | $879.68万 | 0.03% | 95,338 | 35,261 | 58.7% | $325.35万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $871.80万 | 0.03% | 18,988 | -9,782 | -34.0% | -$449.12万 | 减仓 |
| MDT | MEDTRONIC PLC | $868.68万 | 0.03% | 111,042 | 48,817 | 78.5% | $381.90万 | 加仓 |
| LMND | LEMONADE INC | $854.52万 | 0.03% | 131,364 | 103 | 0.1% | $6,700 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $853.13万 | 0.03% | 163,780 | -14,502 | -8.1% | -$75.54万 | 减仓 |
| SHAK | SHAKE SHACK INC | $850.13万 | 0.03% | 151,755 | 35,000 | 30.0% | $196.07万 | 加仓 |
| KNF | KNIFE RIVER CORP | $832.41万 | 0.03% | 99,511 | 20,394 | 25.8% | $170.60万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $827.99万 | 0.03% | 38,858 | -32,597 | -45.6% | -$694.58万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $809.51万 | 0.03% | 36,147 | 17,245 | 91.2% | $386.20万 | 加仓 |
| MYRG | MYR GROUP INC | $805.14万 | 0.03% | 16,090 | 16,090 | — | $805.14万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC | $788.00万 | 0.03% | 20,376 | 3,762 | 22.6% | $145.49万 | 加仓 |
| BXP | BXP INC | $779.36万 | 0.03% | 117,533 | 6,311 | 5.7% | $41.85万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $777.03万 | 0.02% | 15,252 | -241 | -1.6% | -$12.28万 | 减仓 |
| MAC | MACERICH CO | $770.59万 | 0.02% | 305,913 | 51,485 | 20.2% | $129.69万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP DEL | $768.19万 | 0.02% | 158,161 | 27,928 | 21.4% | $135.65万 | 加仓 |
| CI | THE CIGNA GROUP | $760.19万 | 0.02% | 27,575 | 8,131 | 41.8% | $224.16万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $756.93万 | 0.02% | 60,827 | 58,006 | 2,056.2% | $721.83万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $755.71万 | 0.02% | 436,577 | -67,000 | -13.3% | -$115.98万 | 减仓 |
| AX | AXOS FINANCIAL INC | $744.23万 | 0.02% | 76,417 | -8,600 | -10.1% | -$83.76万 | 减仓 |
| AFL | AFLAC INC | $738.12万 | 0.02% | 62,953 | 5,132 | 8.9% | $60.17万 | 加仓 |
| FSLR | FIRST SOLAR INC | $730.49万 | 0.02% | 30,958 | -1,090 | -3.4% | -$25.72万 | 减仓 |
| MET | METLIFE INC | $726.63万 | 0.02% | 85,880 | 3,474 | 4.2% | $29.39万 | 加仓 |
| DUOL | DUOLINGO INC | $721.32万 | 0.02% | 62,713 | 130 | 0.2% | $1.50万 | 加仓 |
| PCG | PG&E CORP | $718.27万 | 0.02% | 427,033 | 346,613 | 431.0% | $583.00万 | 加仓 |
| GL | GLOBE LIFE INC | $717.26万 | 0.02% | 40,142 | -4,599 | -10.3% | -$82.17万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $716.88万 | 0.02% | 66,513 | -2,837 | -4.1% | -$30.58万 | 减仓 |