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 |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC | $62.60万 | 0.00% | 21,342 | 21,342 | — | $62.60万 | 新建仓 |
| — | FORTUNA MNG CORP | $61.48万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $61.40万 | 0.00% | 19,424 | 11,648 | 149.8% | $36.82万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $61.13万 | 0.00% | 2,695 | -5,417 | -66.8% | -$122.86万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $60.90万 | 0.00% | 8,965 | 8,965 | — | $60.90万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $60.76万 | 0.00% | 7,670 | 7,670 | — | $60.76万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $59.73万 | 0.00% | 2,596 | 854 | 49.0% | $19.65万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $59.14万 | 0.00% | 5,313 | 5,313 | — | $59.14万 | 新建仓 |
| FRVO | FERVO ENERGY CO | $58.46万 | 0.00% | 20,000 | 20,000 | — | $58.46万 | 新建仓 |
| AMCR | AMCOR PLC | $57.66万 | 0.00% | 13,302 | 13,302 | — | $57.66万 | 新建仓 |
| — | ITRON INC 看涨期权 | $57.32万 | 0.00% | 843 | 843 | — | $57.32万 | 新建仓 |
| GRID | FIRST TR EXCHANGE TRADED FD | $57.08万 | 0.00% | 2,977 | -100 | -3.2% | -$1.92万 | 减仓 |
| KEY | KEYCORP | $56.68万 | 0.00% | 24,589 | 24,589 | — | $56.68万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $56.24万 | 0.00% | 12,507 | 900 | 7.8% | $4.05万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $54.02万 | 0.00% | 13,893 | 13,893 | — | $54.02万 | 新建仓 |
| PNR | PENTAIR PLC SHS | $53.79万 | 0.00% | 7,017 | 4,360 | 164.1% | $33.42万 | 加仓 |
| HPQ | HP INC | $53.67万 | 0.00% | 24,463 | 24,463 | — | $53.67万 | 新建仓 |
| BBY | BEST BUY INC | $53.47万 | 0.00% | 7,047 | 7,047 | — | $53.47万 | 新建仓 |
| DCI | DONALDSON INC | $53.14万 | 0.00% | 5,920 | 245 | 4.3% | $2.20万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $53.14万 | 0.00% | 29,653 | 29,653 | — | $53.14万 | 新建仓 |
| R | RYDER SYS INC | $52.70万 | 0.00% | 1,998 | 52 | 2.7% | $1.37万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $52.39万 | 0.00% | 3,208 | -48 | -1.5% | -$7,839 | 减仓 |
| DOW | DOW HLDGS INC | $52.32万 | 0.00% | 19,124 | 19,124 | — | $52.32万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $52.31万 | 0.00% | 4,425 | 2,101 | 90.4% | $24.84万 | 重新持有 |
| SUSL | ISHARES TR | $52.03万 | 0.00% | 3,919 | -200 | -4.9% | -$2.66万 | 减仓 |
| MO | ALTRIA GROUP INC | $51.71万 | 0.00% | 7,187 | -266 | -3.6% | -$1.91万 | 减仓 |
| KIM | KIMCO REALTY CORP | $51.51万 | 0.00% | 20,321 | 20,321 | — | $51.51万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $50.92万 | 0.00% | 1,129 | 1,129 | — | $50.92万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $50.83万 | 0.00% | 11,004 | 6,255 | 131.7% | $28.89万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $50.82万 | 0.00% | 5,400 | 5,400 | — | $50.82万 | 新建仓 |
| ALB | ALBEMARLE CORP | $50.15万 | 0.00% | 3,714 | 3,714 | — | $50.15万 | 新建仓 |
| SF | STIFEL FINL CORP | $49.87万 | 0.00% | 7,148 | -62 | -0.9% | -$4,326 | 减仓 |
| EL | LAUDER ESTEE COS INC | $49.63万 | 0.00% | 6,286 | 6,286 | — | $49.63万 | 新建仓 |
| AOS | SMITH A O CORP | $49.51万 | 0.00% | 7,894 | 2,413 | 44.0% | $15.13万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $49.37万 | 0.00% | 12,747 | 9,869 | 342.9% | $38.22万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $49.01万 | 0.00% | 3,579 | 2,556 | 249.9% | $35.00万 | 重新持有 |
| — | KRANESHARES TR | $48.81万 | 0.00% | 20,617 | 3,200 | 18.4% | $7.58万 | 加仓 |
| SEIC | SEI INVTS CO | $48.80万 | 0.00% | 5,564 | -40 | -0.7% | -$3,508 | 减仓 |
| FTV | FORTIVE CORP | $48.71万 | 0.00% | 7,973 | 7,973 | — | $48.71万 | 新建仓 |
| OSK | OSHKOSH CORP | $48.44万 | 0.00% | 3,156 | -94 | -2.9% | -$1.44万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $48.38万 | 0.00% | 950 | -133 | -12.3% | -$6.77万 | 减仓 |
| — | GUARDIAN METAL RES PLC | $48.20万 | 0.00% | 34,406 | 34,406 | — | $48.20万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $47.94万 | 0.00% | 4,799 | -13 | -0.3% | -$1,299 | 减仓 |
| ONB | OLD NATL BANCORP IND | $47.81万 | 0.00% | 18,459 | -121 | -0.7% | -$3,134 | 减仓 |
| TTC | TORO CO | $47.43万 | 0.00% | 4,869 | 156 | 3.3% | $1.52万 | 加仓 |
| REET | ISHARES TR | $46.89万 | 0.00% | 16,976 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $46.66万 | 0.00% | 5,676 | -97 | -1.7% | -$7,973 | 减仓 |
| NDSN | NORDSON CORP | $46.55万 | 0.00% | 1,543 | 1,543 | — | $46.55万 | 新建仓 |
| RVTY | REVVITY INC | $46.50万 | 0.00% | 4,179 | 4,179 | — | $46.50万 | 新建仓 |
| BALL | BALL CORP | $46.48万 | 0.00% | 7,448 | 7,448 | — | $46.48万 | 新建仓 |
| FLS | FLOWSERVE CORP | $46.45万 | 0.00% | 6,263 | -187 | -2.9% | -$1.39万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $46.41万 | 0.00% | 2,478 | 2,478 | — | $46.41万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $46.10万 | 0.00% | 10,220 | 138 | 1.4% | $6,225 | 加仓 |
| ACM | AECOM | $46.01万 | 0.00% | 6,592 | -304,376 | -97.9% | -$2,124.55万 | 减仓 |
| GPN | GLOBAL PMTS INC | $45.13万 | 0.00% | 6,220 | 6,220 | — | $45.13万 | 新建仓 |
| STE | STERIS PLC | $44.85万 | 0.00% | 2,130 | 655 | 44.4% | $13.79万 | 加仓 |
| ILMN | ILLUMINA INC | $44.08万 | 0.00% | 2,507 | 802 | 47.0% | $14.10万 | 加仓 |
| APA | APA CORPORATION | $43.83万 | 0.00% | 13,456 | 7,631 | 131.0% | $24.85万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $43.75万 | 0.00% | 1,777 | 28 | 1.6% | $6,894 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $43.60万 | 0.00% | 3,867 | -45 | -1.2% | -$5,073 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $42.08万 | 0.00% | 6,936 | 109 | 1.6% | $6,613 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $41.93万 | 0.00% | 1,168 | 341 | 41.2% | $12.24万 | 重新持有 |
| AGCO | AGCO CORP | $41.90万 | 0.00% | 3,500 | -23 | -0.7% | -$2,753 | 减仓 |
| — | ISHARES TR 看涨期权 | $41.70万 | 0.00% | 361 | 361 | — | $41.70万 | 新建仓 |
| IEX | IDEX CORP | $41.67万 | 0.00% | 1,836 | 1,836 | — | $41.67万 | 新建仓 |
| RPM | RPM INTL INC | $41.26万 | 0.00% | 3,712 | 265 | 7.7% | $2.95万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $41.11万 | 0.00% | 12,357 | 12,357 | — | $41.11万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $40.89万 | 0.00% | 4,053 | -4,127 | -50.5% | -$41.63万 | 减仓 |
| SJM | SMUCKER J M CO | $40.41万 | 0.00% | 3,592 | 3,592 | — | $40.41万 | 新建仓 |
| VTRS | VIATRIS INC | $40.20万 | 0.00% | 25,314 | 2,916 | 13.0% | $4.63万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $40.16万 | 0.00% | 3,736 | 96 | 2.6% | $1.03万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $40.08万 | 0.00% | 1,214 | 39 | 3.3% | $1.29万 | 加仓 |
| BAX | BAXTER INTL INC | $39.86万 | 0.00% | 18,698 | 18,698 | — | $39.86万 | 新建仓 |
| GEN | GEN DIGITAL INC | $39.57万 | 0.00% | 15,898 | -12,942 | -44.9% | -$32.21万 | 减仓 |
| BE | BLOOM ENERGY CORP | $39.35万 | 0.00% | 1,300 | -107,861 | -98.8% | -$3,264.95万 | 减仓 |
| AIZ | ASSURANT INC | $38.78万 | 0.00% | 1,444 | 1,444 | — | $38.78万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $38.47万 | 0.00% | 22,172 | 22,172 | — | $38.47万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $38.41万 | 0.00% | 4,454 | 4,454 | — | $38.41万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $38.19万 | 0.00% | 12,653 | -24 | -0.2% | -$724 | 减仓 |
| PODD | INSULET CORP | $38.18万 | 0.00% | 2,508 | 669 | 36.4% | $10.19万 | 加仓 |
| RKLB | ROCKET LAB CORP | $37.60万 | 0.00% | 3,699 | 3,699 | — | $37.60万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $37.53万 | 0.00% | 6,155 | -3 | -0.0% | -$183 | 减仓 |
| — | INVESCO QQQ TR 看跌期权 | $37.50万 | 0.00% | 195 | -305 | -61.0% | -$58.65万 | 重新持有 |
| EG | EVEREST GROUP LTD | $37.22万 | 0.00% | 1,042 | 1,042 | — | $37.22万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $36.95万 | 0.00% | 7,329 | 7,329 | — | $36.95万 | 新建仓 |
| HAS | HASBRO INC | $36.78万 | 0.00% | 4,453 | 4,453 | — | $36.78万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $36.52万 | 0.00% | 674 | 203 | 43.1% | $11.00万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $36.45万 | 0.00% | 3,671 | 3,671 | — | $36.45万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $36.27万 | 0.00% | 6,888 | 6,888 | — | $36.27万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $36.26万 | 0.00% | 5,000 | 5,000 | — | $36.26万 | 新建仓 |
| MMM | 3M CO | $35.81万 | 0.00% | 2,212 | 144 | 7.0% | $2.33万 | 加仓 |
| KRE | SPDR SER TR | $35.72万 | 0.00% | 4,772 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $35.57万 | 0.00% | 2,191 | 2,191 | — | $35.57万 | 新建仓 |
| GM | GENERAL MTRS CO | $35.47万 | 0.00% | 4,602 | -83 | -1.8% | -$6,398 | 减仓 |
| LEA | LEAR CORP | $35.20万 | 0.00% | 2,626 | -18 | -0.7% | -$2,413 | 减仓 |
| PTC | PTC INC | $34.73万 | 0.00% | 3,057 | 3,057 | — | $34.73万 | 新建仓 |
| GGG | GRACO INC | $33.62万 | 0.00% | 4,446 | 37 | 0.8% | $2,798 | 加仓 |
| APTV | APTIV PLC | $33.00万 | 0.00% | 5,377 | 5,377 | — | $33.00万 | 新建仓 |
| INSM | INSMED INC | $32.70万 | 0.00% | 3,067 | 853 | 38.5% | $9.09万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $32.69万 | 0.00% | 2,410 | -4,842 | -66.8% | -$65.68万 | 减仓 |