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 |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | $141.30万 | 0.01% | 80,420 | 3,431 | 4.5% | $6.03万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $140.46万 | 0.01% | 30,233 | 400 | 1.3% | $1.86万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $139.33万 | 0.01% | 89,028 | 18,497 | 26.2% | $28.95万 | 加仓 |
| DTE | DTE ENERGY CO | $137.96万 | 0.01% | 9,435 | 491 | 5.5% | $7.18万 | 加仓 |
| WAT | WATERS CORP | $136.24万 | 0.01% | 4,575 | 489 | 12.0% | $14.56万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $133.38万 | 0.01% | 9,801 | 1,250 | 14.6% | $17.01万 | 加仓 |
| DOV | DOVER CORP | $128.22万 | 0.01% | 6,151 | -79 | -1.3% | -$1.65万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $128.11万 | 0.01% | 8,848 | -42 | -0.5% | -$6,081 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $127.66万 | 0.01% | 15,942 | -1,052 | -6.2% | -$8.42万 | 减仓 |
| EQT | EQT CORP | $127.13万 | 0.01% | 19,976 | 14,970 | 299.0% | $95.27万 | 加仓 |
| CME | CME GROUP INC | $126.82万 | 0.01% | 4,294 | 2,864 | 200.3% | $84.59万 | 加仓 |
| GGB | GERDAU SA | $123.20万 | 0.01% | 341,274 | 23,831 | 7.5% | $8.60万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $122.97万 | 0.01% | 15,000 | 15,000 | — | $122.97万 | 新建仓 |
| INDA | ISHARES TR | $121.78万 | 0.01% | 26,000 | 1,000 | 4.0% | $4.68万 | 加仓 |
| COR | CENCORA INC | $120.25万 | 0.01% | 3,828 | 196 | 5.4% | $6.16万 | 加仓 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | $120.21万 | 0.01% | 23,865 | 1,700 | 7.7% | $8.56万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD | $120.11万 | 0.01% | 58,850 | -879,400 | -93.7% | -$1,794.86万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $119.48万 | 0.01% | 3,611 | -2,441 | -40.3% | -$80.77万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $118.21万 | 0.01% | 6,567 | -67 | -1.0% | -$1.21万 | 减仓 |
| CTAS | CINTAS CORP | $117.55万 | 0.01% | 6,950 | 20 | 0.3% | $3,383 | 加仓 |
| CINF | CINCINNATI FINL CORP | $115.16万 | 0.01% | 7,319 | -48 | -0.7% | -$7,553 | 减仓 |
| CB | CHUBB LIMITED | $111.73万 | 0.01% | 3,428 | 1,906 | 125.2% | $62.12万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $110.30万 | 0.01% | 10,332 | -35,785 | -77.6% | -$382.04万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $109.22万 | 0.01% | 305,096 | 20,321 | 7.1% | $7.27万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $108.81万 | 0.01% | 2,787 | -282 | -9.2% | -$11.01万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $108.58万 | 0.01% | 5,557 | -11 | -0.2% | -$2,149 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $105.90万 | 0.01% | 5,402 | -70 | -1.3% | -$1.37万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $105.79万 | 0.01% | 2,021 | 1,995 | 7,673.1% | $104.43万 | 重新持有 |
| PHM | PULTE GROUP INC | $104.97万 | 0.01% | 8,925 | -167 | -1.8% | -$1.96万 | 减仓 |
| PKG | PACKAGING CORP AMER | $103.63万 | 0.01% | 4,883 | 400 | 8.9% | $8.49万 | 加仓 |
| — | SERVICENOW INC | $101.16万 | 0.00% | 4,215 | 4,215 | — | $101.16万 | 新建仓 |
| TDW | TIDEWATER INC | $100.94万 | 0.00% | 12,081 | -19,065 | -61.2% | -$159.29万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $100.43万 | 0.00% | 5,293 | -2,962 | -35.9% | -$56.20万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $100.17万 | 0.00% | 5,491 | 88 | 1.6% | $1.61万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $99.32万 | 0.00% | 14,809 | 4,985 | 50.7% | $33.43万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | $96.87万 | 0.00% | 514 | -4 | -0.8% | -$7,539 | 减仓 |
| IWN | ISHARES TR | $95.91万 | 0.00% | 5,059 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $93.34万 | 0.00% | 6,600 | 850 | 14.8% | $12.02万 | 加仓 |
| TLT | ISHARES TR | $91.50万 | 0.00% | 10,555 | -165,499 | -94.0% | -$1,434.71万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $90.34万 | 0.00% | 24,047 | 190 | 0.8% | $7,138 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $90.33万 | 0.00% | 5,463 | -77 | -1.4% | -$1.27万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $89.63万 | 0.00% | 5,397 | -52 | -1.0% | -$8,636 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $88.93万 | 0.00% | 4,197 | -28 | -0.7% | -$5,933 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $87.89万 | 0.00% | 2,449 | 1,417 | 137.3% | $50.85万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $87.12万 | 0.00% | 5,363 | -52,235 | -90.7% | -$848.51万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $86.27万 | 0.00% | 8,943 | -1,966 | -18.0% | -$18.97万 | 减仓 |
| DIS | DISNEY WALT CO | $78.64万 | 0.00% | 8,159 | -4,860 | -37.3% | -$46.84万 | 减仓 |
| RS | RELIANCE INC | $75.95万 | 0.00% | 2,499 | -28 | -1.1% | -$8,510 | 减仓 |
| BIIB | BIOGEN IDEC INC | $74.76万 | 0.00% | 4,078 | -319 | -7.3% | -$5.85万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $73.89万 | 0.00% | 1,083 | 285 | 35.7% | $19.44万 | 加仓 |
| — | ELECTRONIC ARTS INC | $72.84万 | 0.00% | 3,573 | 522 | 17.1% | $10.64万 | 加仓 |
| — | ISHARES TR | $72.68万 | 0.00% | 12,540 | 900 | 7.7% | $5.22万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $70.46万 | 0.00% | 8,180 | 8,180 | — | $70.46万 | 新建仓 |
| UNP | UNION PAC CORP | $70.14万 | 0.00% | 2,891 | -76 | -2.6% | -$1.84万 | 减仓 |
| PSX | PHILLIPS 66 | $70.08万 | 0.00% | 3,847 | -417 | -9.8% | -$7.60万 | 减仓 |
| — | FORTUNA MNG CORP | $70.02万 | 0.00% | 400,000 | -100,000 | -20.0% | -$17.50万 | 减仓 |
| IWO | ISHARES TR | $69.70万 | 0.00% | 2,221 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $68.71万 | 0.00% | 14,809 | 1,300 | 9.6% | $6.03万 | 加仓 |
| CSL | CARLISLE COS INC | $68.09万 | 0.00% | 2,041 | -19 | -0.9% | -$6,339 | 减仓 |
| CAH | CARDINAL HEALTH INC | $67.28万 | 0.00% | 3,184 | -298 | -8.6% | -$6.30万 | 减仓 |
| MPC | MARATHON PETE CORP | $65.37万 | 0.00% | 2,677 | -145 | -5.1% | -$3.54万 | 减仓 |
| ADBE | ADOBE INC | $62.93万 | 0.00% | 2,589 | -321 | -11.0% | -$7.80万 | 减仓 |
| GWW | GRAINGER W W INC | $62.83万 | 0.00% | 576 | -10 | -1.7% | -$1.09万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $61.31万 | 0.00% | 8,524 | -85,126 | -90.9% | -$612.31万 | 减仓 |
| WCC | WESCO INTL INC | $61.07万 | 0.00% | 2,232 | -28 | -1.2% | -$7,661 | 减仓 |
| BDX | BECTON DICKINSON & CO | $60.63万 | 0.00% | 3,856 | -58 | -1.5% | -$9,119 | 减仓 |
| TOL | TOLL BROTHERS INC | $60.47万 | 0.00% | 4,431 | -71 | -1.6% | -$9,689 | 减仓 |
| CHD | CHURCH & DWIGHT INC | $58.57万 | 0.00% | 6,276 | -1,405 | -18.3% | -$13.11万 | 减仓 |
| MLI | MUELLER INDS INC | $57.74万 | 0.00% | 5,211 | 4 | 0.1% | $443 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $56.62万 | 0.00% | 1,862 | 9 | 0.5% | $2,737 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $55.94万 | 0.00% | 2,821 | -169,584 | -98.4% | -$3,362.68万 | 减仓 |
| GIS | GENERAL MLS INC | $54.99万 | 0.00% | 14,773 | -3,416 | -18.8% | -$12.71万 | 减仓 |
| GEN | GEN DIGITAL INC | $54.31万 | 0.00% | 28,840 | -370 | -1.3% | -$6,967 | 减仓 |
| SF | STIFEL FINL CORP | $53.30万 | 0.00% | 7,210 | 4 | 0.1% | $296 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $53.27万 | 0.00% | 6,827 | -388 | -5.4% | -$3.03万 | 减仓 |
| DE | DEERE & CO | $52.78万 | 0.00% | 937 | -59 | -5.9% | -$3.32万 | 减仓 |
| RMD | RESMED INC | $52.30万 | 0.00% | 2,330 | -108 | -4.4% | -$2.42万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $52.11万 | 0.00% | 18,149 | -42,980 | -70.3% | -$123.40万 | 减仓 |
| IDXX | IDEXX LABS INC | $51.86万 | 0.00% | 923 | -15 | -1.6% | -$8,428 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $51.46万 | 0.00% | 4,515 | -168 | -3.6% | -$1.91万 | 减仓 |
| SNDK | SANDISK CORP | $50.70万 | 0.00% | 798 | -27,059 | -97.1% | -$1,719.17万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $50.40万 | 0.00% | 11,607 | 1,200 | 11.5% | $5.21万 | 加仓 |
| WY | WEYERHAEUSER CO MTN BE | $50.36万 | 0.00% | 20,613 | -3,726 | -15.3% | -$9.10万 | 减仓 |
| GRID | FIRST TR EXCHANGE TRADED FD | $50.33万 | 0.00% | 3,077 | 100 | 3.4% | $1.64万 | 加仓 |
| ARMK | ARAMARK CORP | $50.15万 | 0.00% | 12,370 | -171 | -1.4% | -$6,932 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $50.12万 | 0.00% | 1,155 | -86 | -6.9% | -$3.73万 | 减仓 |
| — | KRANESHARES TR | $49.84万 | 0.00% | 17,417 | 1,500 | 9.4% | $4.29万 | 加仓 |
| MO | ALTRIA GROUP INC | $49.18万 | 0.00% | 7,453 | -1,101 | -12.9% | -$7.27万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $48.44万 | 0.00% | 443 | 2 | 0.5% | $2,187 | 加仓 |
| DCI | DONALDSON INC | $48.16万 | 0.00% | 5,675 | -4 | -0.1% | -$339 | 减仓 |
| OSK | OSHKOSH CORP | $47.84万 | 0.00% | 3,250 | 25 | 0.8% | $3,680 | 加仓 |
| FLS | FLOWSERVE CORP | $47.41万 | 0.00% | 6,450 | 96 | 1.5% | $7,057 | 加仓 |
| SUSL | ISHARES TR | $46.79万 | 0.00% | 4,119 | 500 | 13.8% | $5.68万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $45.79万 | 0.00% | 3,912 | -49 | -1.2% | -$5,736 | 减仓 |
| INCY | INCYTE CORP | $45.64万 | 0.00% | 4,849 | -335 | -6.5% | -$3.15万 | 减仓 |
| HUBB | HUBBELL INC | $45.59万 | 0.00% | 929 | 45 | 5.1% | $2.21万 | 加仓 |
| YUM | YUM BRANDS INC | $45.51万 | 0.00% | 2,927 | 332 | 12.8% | $5.16万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $45.17万 | 0.00% | 2,858 | 13 | 0.5% | $2,055 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $44.52万 | 0.00% | 4,812 | -41 | -0.8% | -$3,793 | 减仓 |
| TTC | TORO CO | $44.04万 | 0.00% | 4,713 | -45 | -0.9% | -$4,205 | 减仓 |