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 |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | $151.15万 | 0.00% | 7,765 | -120,883 | -94.0% | -$2,352.99万 | 减仓 |
| PDD | PDD HOLDINGS INC | $151.01万 | 0.00% | 19,797 | -68,370 | -77.5% | -$521.53万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $150.71万 | 0.00% | 8,002 | 2,605 | 48.3% | $49.06万 | 加仓 |
| PAYX | PAYCHEX INC | $149.91万 | 0.00% | 15,246 | 15,246 | — | $149.91万 | 新建仓 |
| DTE | DTE ENERGY CO | $149.60万 | 0.00% | 9,818 | 383 | 4.1% | $5.84万 | 加仓 |
| AEE | AMEREN CORP | $149.25万 | 0.00% | 13,203 | 13,203 | — | $149.25万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $148.48万 | 0.00% | 35,935 | 30,103 | 516.2% | $124.39万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $146.90万 | 0.00% | 4,341 | 3,683 | 559.7% | $124.63万 | 加仓 |
| BUR | BURFORD CAP LTD | $142.98万 | 0.00% | 348,730 | -1,941,766 | -84.8% | -$796.12万 | 减仓 |
| YUM | YUM BRANDS INC | $142.82万 | 0.00% | 8,934 | 6,007 | 205.2% | $96.03万 | 加仓 |
| OKE | ONEOK INC | $141.36万 | 0.00% | 16,259 | 13,625 | 517.3% | $118.46万 | 加仓 |
| RKT | ROCKET COS INC | $139.94万 | 0.00% | 88,848 | 88,848 | — | $139.94万 | 新建仓 |
| TBN | TAMBORAN RES CORP | $136.97万 | 0.00% | 42,131 | 42,131 | — | $136.97万 | 新建仓 |
| CENX | CENTURY ALUM CO | $134.56万 | 0.00% | 29,246 | 29,246 | — | $134.56万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $134.46万 | 0.00% | 91,037 | 91,037 | — | $134.46万 | 新建仓 |
| GROY | GOLD ROYALTY CORP | $134.35万 | 0.00% | 486,780 | 181,684 | 59.5% | $50.14万 | 加仓 |
| KHC | KRAFT HEINZ CO | $133.10万 | 0.00% | 56,349 | 16,064 | 39.9% | $37.94万 | 重新持有 |
| SUZ | SUZANO S A | $132.82万 | 0.00% | 171,156 | 171,156 | — | $132.82万 | 新建仓 |
| WAB | WABTEC | $128.79万 | 0.00% | 4,777 | 3,499 | 273.8% | $94.33万 | 加仓 |
| INDA | ISHARES TR | $128.41万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $128.20万 | 0.00% | 7,559 | 7,559 | — | $128.20万 | 新建仓 |
| EBAY | EBAY INC. | $127.89万 | 0.00% | 11,444 | 11,444 | — | $127.89万 | 新建仓 |
| RL | RALPH LAUREN CORP | $127.45万 | 0.00% | 3,175 | 2,175 | 217.5% | $87.31万 | 加仓 |
| CPRT | COPART INC | $123.67万 | 0.00% | 43,870 | 43,870 | — | $123.67万 | 新建仓 |
| — | MASTEC INC 看涨期权 | $122.38万 | 0.00% | 250 | 250 | — | $122.38万 | 新建仓 |
| MSCI | MSCI INC | $122.26万 | 0.00% | 2,183 | 1,579 | 261.4% | $88.43万 | 加仓 |
| PHM | PULTE GROUP INC | $121.73万 | 0.00% | 8,872 | -53 | -0.6% | -$7,272 | 减仓 |
| CF | CF INDS HLDGS INC | $121.27万 | 0.00% | 11,202 | -236,586 | -95.5% | -$2,561.28万 | 减仓 |
| HIG | HARTFORD FINL SVCS GROUP INC | $120.74万 | 0.00% | 9,111 | 6,170 | 209.8% | $81.76万 | 加仓 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | $120.49万 | 0.00% | 23,865 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD | $119.88万 | 0.00% | 58,850 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT INC | $118.34万 | 0.00% | 12,215 | 5,939 | 94.6% | $57.54万 | 加仓 |
| RMD | RESMED INC | $118.21万 | 0.00% | 6,066 | 3,736 | 160.3% | $72.81万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $116.17万 | 0.00% | 10,174 | 10,174 | — | $116.17万 | 新建仓 |
| CNC | CENTENE CORP DEL | $115.07万 | 0.00% | 17,927 | 11,493 | 178.6% | $73.77万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $114.32万 | 0.00% | 2,492 | 2,063 | 480.9% | $94.64万 | 重新持有 |
| PKG | PACKAGING CORP AMER | $114.06万 | 0.00% | 4,787 | -96 | -2.0% | -$2.29万 | 减仓 |
| IWN | ISHARES TR | $111.91万 | 0.00% | 5,059 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $108.94万 | 0.00% | 2,826 | 2,826 | — | $108.94万 | 新建仓 |
| MSTR | STRATEGY INC | $107.45万 | 0.00% | 12,360 | 10,252 | 486.3% | $89.12万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | $107.16万 | 0.00% | 515 | 1 | 0.2% | $2,081 | 加仓 |
| — | COMFORT SYS USA INC 看涨期权 | $106.95万 | 0.00% | 100 | 100 | — | $106.95万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $105.86万 | 0.00% | 14,204 | 11,231 | 377.8% | $83.70万 | 重新持有 |
| HUBB | HUBBELL INC | $105.42万 | 0.00% | 2,015 | 1,086 | 116.9% | $56.82万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $104.98万 | 0.00% | 5,803 | 340 | 6.2% | $6.15万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $104.75万 | 0.00% | 13,711 | 13,711 | — | $104.75万 | 新建仓 |
| ESGU | ISHARES TR | $103.11万 | 0.00% | 6,300 | -300 | -4.5% | -$4.91万 | 减仓 |
| — | INVESCO QQQ TR 看涨期权 | $99.93万 | 0.00% | 61 | 61 | — | $99.93万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $96.54万 | 0.00% | 3,448 | 2,094 | 154.7% | $58.63万 | 加仓 |
| GIS | GENERAL MLS INC | $94.59万 | 0.00% | 27,180 | 12,407 | 84.0% | $43.18万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $94.15万 | 0.00% | 737 | 524 | 246.0% | $66.94万 | 加仓 |
| IRM | IRON MTN INC DEL | $94.14万 | 0.00% | 7,453 | 7,453 | — | $94.14万 | 新建仓 |
| TPR | TAPESTRY INC | $93.42万 | 0.00% | 6,382 | 4,420 | 225.3% | $64.70万 | 加仓 |
| WY | WEYERHAEUSER CO MTN BE | $92.76万 | 0.00% | 38,748 | 18,135 | 88.0% | $43.42万 | 加仓 |
| RS | RELIANCE INC | $92.24万 | 0.00% | 2,469 | -30 | -1.2% | -$1.12万 | 减仓 |
| MTB | M & T BK CORP | $91.23万 | 0.00% | 3,833 | 3,833 | — | $91.23万 | 新建仓 |
| NDAQ | NASDAQ INC | $87.95万 | 0.00% | 11,158 | 11,158 | — | $87.95万 | 新建仓 |
| IWO | ISHARES TR | $87.50万 | 0.00% | 2,221 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $87.32万 | 0.00% | 5,023 | 5,023 | — | $87.32万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $87.05万 | 0.00% | 4,107 | 2,798 | 213.8% | $59.30万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $86.53万 | 0.00% | 8,915 | 8,915 | — | $86.53万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $85.64万 | 0.00% | 35,000 | 20,000 | 133.3% | $48.94万 | 加仓 |
| MRNA | MODERNA INC | $85.49万 | 0.00% | 12,208 | 12,208 | — | $85.49万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $85.29万 | 0.00% | 117,483 | 117,483 | — | $85.29万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $84.71万 | 0.00% | 5,082 | -281 | -5.2% | -$4.68万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $84.20万 | 0.00% | 5,921 | 2,884 | 95.0% | $41.01万 | 重新持有 |
| KR | KROGER CO | $82.93万 | 0.00% | 14,934 | 11,646 | 354.2% | $64.67万 | 重新持有 |
| NTAP | NETAPP INC | $82.22万 | 0.00% | 5,313 | 5,313 | — | $82.22万 | 新建仓 |
| WRB | BERKLEY W R CORP | $82.22万 | 0.00% | 11,657 | -16,998 | -59.3% | -$119.89万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $82.12万 | 0.00% | 3,384 | 2,310 | 215.1% | $56.06万 | 加仓 |
| VLTO | VERALTO CORP | $81.22万 | 0.00% | 9,159 | 5,467 | 148.1% | $48.48万 | 加仓 |
| TDW | TIDEWATER INC | $80.50万 | 0.00% | 12,081 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $80.16万 | 0.00% | 5,517 | 5,517 | — | $80.16万 | 新建仓 |
| — | ISHARES TR | $79.26万 | 0.00% | 13,140 | 600 | 4.8% | $3.62万 | 加仓 |
| LII | LENNOX INTL INC | $78.44万 | 0.00% | 1,369 | 686 | 100.4% | $39.30万 | 加仓 |
| ES | EVERSOURCE ENERGY | $78.04万 | 0.00% | 10,799 | 10,799 | — | $78.04万 | 新建仓 |
| PPG | PPG INDS INC | $76.68万 | 0.00% | 6,322 | 6,322 | — | $76.68万 | 新建仓 |
| WCC | WESCO INTL INC | $76.62万 | 0.00% | 2,218 | -14 | -0.6% | -$4,836 | 减仓 |
| IR | INGERSOLL RAND INC | $76.60万 | 0.00% | 9,343 | 9,343 | — | $76.60万 | 新建仓 |
| CSL | CARLISLE COS INC | $76.36万 | 0.00% | 2,105 | 64 | 3.1% | $2.32万 | 加仓 |
| INCY | INCYTE CORP | $73.93万 | 0.00% | 6,522 | 1,673 | 34.5% | $18.97万 | 加仓 |
| TOL | TOLL BROTHERS INC | $72.67万 | 0.00% | 4,411 | -20 | -0.5% | -$3,295 | 减仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $69.86万 | 0.00% | 24 | -1,879 | -98.7% | -$5,469.77万 | 重新持有 |
| ARMK | ARAMARK CORP | $69.70万 | 0.00% | 12,250 | -120 | -1.0% | -$6,828 | 减仓 |
| FISV | FISERV INC | $69.33万 | 0.00% | 14,134 | 14,134 | — | $69.33万 | 新建仓 |
| EWZ | ISHARES INC | $69.00万 | 0.00% | 20,000 | 10,000 | 100.0% | $34.50万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $68.45万 | 0.00% | 6,021 | 6,021 | — | $68.45万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $67.87万 | 0.00% | 22,475 | 22,475 | — | $67.87万 | 新建仓 |
| CLX | CLOROX CO DEL | $67.67万 | 0.00% | 7,090 | 3,070 | 76.4% | $29.30万 | 加仓 |
| — | WAYFAIR INC 看涨期权 | $67.50万 | 0.00% | 900 | 900 | — | $67.50万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $67.50万 | 0.00% | 7,402 | 5,506 | 290.4% | $50.21万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $65.08万 | 0.00% | 4,946 | -4,855 | -49.5% | -$63.88万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $65.03万 | 0.00% | 7,764 | 7,764 | — | $65.03万 | 新建仓 |
| MLI | MUELLER INDS INC | $64.30万 | 0.00% | 10,462 | 5,251 | 100.8% | $32.28万 | 加仓 |
| OMC | OMNICOM GROUP INC | $64.16万 | 0.00% | 8,810 | 6,040 | 218.1% | $43.99万 | 加仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $63.68万 | 0.00% | 43,466 | 43,466 | — | $63.68万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $63.51万 | 0.00% | 2,430 | -20,560 | -89.4% | -$537.38万 | 减仓 |
| ARGX | ARGENX SE | $63.18万 | 0.00% | 681 | 232 | 51.7% | $21.52万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $62.88万 | 0.00% | 7,304 | 4,909 | 205.0% | $42.26万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $62.67万 | 0.00% | 4,550 | 1,692 | 59.2% | $23.31万 | 加仓 |