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 |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $348.45万 | 0.01% | 13,629 | 10,952 | 409.1% | $280.01万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $335.71万 | 0.01% | 11,465 | 11,465 | — | $335.71万 | 新建仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $328.99万 | 0.01% | 152,100 | 152,100 | — | $328.99万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $328.73万 | 0.01% | 6,640 | 4,191 | 171.1% | $207.49万 | 加仓 |
| IDXX | IDEXX LABS INC | $325.71万 | 0.01% | 6,187 | 5,264 | 570.3% | $277.12万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $324.94万 | 0.01% | 23,387 | 194 | 0.8% | $2.70万 | 加仓 |
| GDX | VANECK ETF TRUST | $319.87万 | 0.01% | 42,395 | -305,836 | -87.8% | -$2,307.53万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $314.03万 | 0.01% | 127,913 | 109,764 | 604.8% | $269.47万 | 加仓 |
| DOX | AMDOCS LTD | $312.09万 | 0.01% | 61,751 | -20,571 | -25.0% | -$103.97万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $304.73万 | 0.01% | 14,069 | 8,512 | 153.2% | $184.37万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $304.40万 | 0.01% | 33,650 | 17,708 | 111.1% | $160.19万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $303.84万 | 0.01% | 2,198 | 1,755 | 396.2% | $242.60万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $303.09万 | 0.01% | 13,187 | 13,187 | — | $303.09万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $302.68万 | 0.01% | 10,416 | -19,557 | -65.2% | -$568.31万 | 减仓 |
| SIND | SINDA LTD | $300.00万 | 0.01% | 250,000 | 250,000 | — | $300.00万 | 新建仓 |
| MOS | MOSAIC CO NEW | $298.63万 | 0.01% | 140,931 | 6,881 | 5.1% | $14.58万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $284.84万 | 0.01% | 15,866 | 10,573 | 199.8% | $189.82万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $281.04万 | 0.01% | 49,857 | 19,624 | 64.9% | $110.62万 | 加仓 |
| MAGS | LISTED FDS TR | $280.16万 | 0.01% | 43,571 | 43,571 | — | $280.16万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $276.87万 | 0.01% | 5,637 | 4,866 | 631.1% | $239.00万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $275.65万 | 0.01% | 9,157 | 5,546 | 153.6% | $166.95万 | 加仓 |
| ADSK | AUTODESK INC | $271.31万 | 0.01% | 13,955 | 13,075 | 1,485.8% | $254.20万 | 重新持有 |
| ALAB | ASTERA LABS INC | $269.48万 | 0.01% | 5,579 | 5,579 | — | $269.48万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $267.70万 | 0.01% | 18,512 | 14,961 | 421.3% | $216.35万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $265.79万 | 0.01% | 62,304 | -127,904 | -67.2% | -$545.64万 | 减仓 |
| MUR | MURPHY OIL CORP | $265.39万 | 0.01% | 81,509 | -4 | -0.0% | -$130 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $263.39万 | 0.01% | 29,027 | 29,027 | — | $263.39万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $259.13万 | 0.01% | 9,942 | 9,942 | — | $259.13万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $258.22万 | 0.01% | 37,240 | -6,374 | -14.6% | -$44.20万 | 减仓 |
| ABNB | AIRBNB INC | $257.12万 | 0.01% | 17,968 | 16,317 | 988.3% | $233.50万 | 加仓 |
| USB | US BANCORP DEL | $256.27万 | 0.01% | 42,429 | 35,206 | 487.4% | $212.64万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $253.07万 | 0.01% | 22,875 | 10,070 | 78.6% | $111.40万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $252.04万 | 0.01% | 77,005 | 67,968 | 752.1% | $222.46万 | 加仓 |
| AA | ALCOA CORP | $248.23万 | 0.01% | 47,608 | -19,566 | -29.1% | -$102.02万 | 减仓 |
| COR | CENCORA INC | $243.65万 | 0.01% | 8,610 | 4,782 | 124.9% | $135.32万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $239.69万 | 0.01% | 29,533 | 12,066 | 69.1% | $97.93万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $237.47万 | 0.01% | 133,936 | 44,908 | 50.4% | $79.62万 | 加仓 |
| NUE | NUCOR CORP | $234.11万 | 0.01% | 10,510 | -8,479 | -44.7% | -$188.87万 | 减仓 |
| DASH | DOORDASH INC | $231.49万 | 0.01% | 12,545 | 10,983 | 703.1% | $202.67万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP | $228.49万 | 0.01% | 23,771 | 20,274 | 579.8% | $194.87万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $226.33万 | 0.01% | 35,358 | 30,035 | 564.2% | $192.25万 | 加仓 |
| EWY | ISHARES INC | $225.95万 | 0.01% | 11,191 | -15,909 | -58.7% | -$321.20万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $225.61万 | 0.01% | 48,770 | -37,628 | -43.6% | -$174.07万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $224.08万 | 0.01% | 6,781 | 4,919 | 264.2% | $162.55万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $223.38万 | 0.01% | 49,159 | 49,159 | — | $223.38万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $222.45万 | 0.01% | 9,364 | 6,180 | 194.1% | $146.81万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $219.72万 | 0.01% | 26,092 | -9,078 | -25.8% | -$76.45万 | 减仓 |
| APH | AMPHENOL CORP NEW | $218.85万 | 0.01% | 12,412 | -186,299 | -93.8% | -$3,284.82万 | 减仓 |
| GWW | GRAINGER W W INC | $218.21万 | 0.01% | 1,604 | 1,028 | 178.5% | $139.85万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $214.44万 | 0.01% | 40,000 | -10,000 | -20.0% | -$53.61万 | 减仓 |
| — | SPDR S&P 500 ETF TR 看跌期权 | $212.12万 | 0.01% | 2,985 | -28,545 | -90.5% | -$2,028.50万 | 重新持有 |
| PSX | PHILLIPS 66 | $211.95万 | 0.01% | 12,538 | 8,691 | 225.9% | $146.92万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $211.69万 | 0.01% | 20,906 | 3 | 0.0% | $304 | 加仓 |
| MKL | MARKEL GROUP CORP | $211.12万 | 0.01% | 1,081 | 4 | 0.4% | $7,812 | 加仓 |
| DOV | DOVER CORP | $207.97万 | 0.01% | 9,273 | 3,122 | 50.8% | $70.02万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $203.66万 | 0.01% | 6,414 | 5,415 | 542.0% | $171.94万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $201.83万 | 0.01% | 15,945 | 1,425 | 9.8% | $18.04万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $200.63万 | 0.01% | 4,831 | 3,676 | 318.3% | $152.66万 | 加仓 |
| NRG | NRG ENERGY INC | $194.68万 | 0.01% | 13,329 | 1,278 | 10.6% | $18.67万 | 加仓 |
| SCZ | ISHARES TR | $193.51万 | 0.01% | 23,521 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $190.85万 | 0.01% | 17,386 | 8,443 | 94.4% | $92.68万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $190.02万 | 0.01% | 12,499 | 3,651 | 41.3% | $55.51万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $189.85万 | 0.01% | 59,385 | 49,504 | 501.0% | $158.26万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $189.84万 | 0.01% | 11,111 | 11,111 | — | $189.84万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $188.34万 | 0.01% | 8,080 | -3,703 | -31.4% | -$86.32万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $187.93万 | 0.01% | 176,294 | 176,294 | — | $187.93万 | 新建仓 |
| APD | AIR PRODS & CHEMS INC | $187.58万 | 0.01% | 6,398 | 5,620 | 722.4% | $164.77万 | 加仓 |
| AEP | AMERICAN ELEC PWR INC | $186.66万 | 0.01% | 13,644 | 1,218 | 9.8% | $16.66万 | 加仓 |
| BIIB | BIOGEN IDEC INC | $185.42万 | 0.01% | 8,582 | 4,504 | 110.4% | $97.31万 | 加仓 |
| TGT | TARGET CORP | $184.92万 | 0.01% | 14,158 | 10,658 | 304.5% | $139.20万 | 加仓 |
| YETI | YETI HLDGS INC | $183.37万 | 0.01% | 37,000 | 37,000 | — | $183.37万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $183.00万 | 0.01% | 5,817 | 4,918 | 547.1% | $154.72万 | 加仓 |
| EQT | EQT CORP | $181.07万 | 0.01% | 34,055 | 14,079 | 70.5% | $74.86万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $179.22万 | 0.01% | 22,082 | -15,641 | -41.5% | -$126.94万 | 减仓 |
| HSY | HERSHEY CO | $177.70万 | 0.01% | 10,128 | 3,033 | 42.7% | $53.21万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $176.72万 | 0.01% | 11,678 | 7,822 | 202.9% | $118.37万 | 加仓 |
| FER | FERROVIAL NV | $175.34万 | 0.01% | 25,556 | 25,556 | — | $175.34万 | 新建仓 |
| WDAY | WORKDAY INC | $174.88万 | 0.01% | 14,285 | 13,245 | 1,273.6% | $162.15万 | 重新持有 |
| ALL | ALLSTATE CORP | $174.41万 | 0.01% | 7,330 | 5,754 | 365.1% | $136.91万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $174.29万 | 0.01% | 33,896 | 9,849 | 41.0% | $50.64万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $173.95万 | 0.01% | 15,219 | 15,219 | — | $173.95万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $173.89万 | 0.01% | 6,008 | 1,811 | 43.1% | $52.42万 | 加仓 |
| DAR | DARLING INTL INC | $172.80万 | 0.01% | 31,636 | 4 | 0.0% | $218 | 加仓 |
| XEL | XCEL ENERGY INC | $171.55万 | 0.01% | 21,364 | 3,287 | 18.2% | $26.39万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $170.74万 | 0.01% | 18,722 | 18,722 | — | $170.74万 | 新建仓 |
| ONON | ON HLDG AG | $167.02万 | 0.01% | 47,155 | -49,100 | -51.0% | -$173.91万 | 减仓 |
| TFC | TRUIST FINL CORP | $166.43万 | 0.01% | 33,406 | 26,982 | 420.0% | $134.42万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $165.78万 | 0.01% | 40,813 | 545 | 1.4% | $2.21万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $165.37万 | 0.01% | 6,968 | 9 | 0.1% | $2,136 | 加仓 |
| BG | BUNGE GLOBAL SA | $161.65万 | 0.01% | 15,146 | -3,676 | -19.5% | -$39.23万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $161.47万 | 0.01% | 7,838 | 2,436 | 45.1% | $50.18万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $159.12万 | 0.01% | 19,483 | 19,483 | — | $159.12万 | 新建仓 |
| D | DOMINION ENERGY INC | $157.16万 | 0.01% | 23,013 | -1,271 | -5.2% | -$8.68万 | 减仓 |
| XYL | XYLEM INC | $156.37万 | 0.01% | 13,228 | -108,520 | -89.1% | -$1,282.82万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $156.21万 | 0.01% | 7,748 | 6,058 | 358.5% | $122.14万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $155.61万 | 0.00% | 11,715 | 7,200 | 159.5% | $95.64万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $153.65万 | 0.00% | 4,389 | 3,501 | 394.3% | $122.56万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $153.53万 | 0.00% | 6,691 | 124 | 1.9% | $2.85万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $152.04万 | 0.00% | 27,394 | 22,872 | 505.8% | $126.94万 | 加仓 |
| AZO | AUTOZONE INC | $151.49万 | 0.00% | 474 | -1,583 | -77.0% | -$505.92万 | 减仓 |