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 |
|---|---|---|---|---|---|---|---|---|
| LSTR | LANDSTAR SYS INC | $31.87万 | 0.00% | 1,541 | -28 | -1.8% | -$5,791 | 减仓 |
| VMC | VULCAN MATLS CO | $31.80万 | 0.00% | 1,078 | 6 | 0.6% | $1,770 | 加仓 |
| ALLE | ALLEGION PLC | $30.39万 | 0.00% | 2,163 | 2,163 | — | $30.39万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $30.20万 | 0.00% | 380 | -6,219 | -94.2% | -$494.28万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $29.60万 | 0.00% | 3,544 | 3,544 | — | $29.60万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $29.12万 | 0.00% | 505 | 19 | 3.9% | $1.10万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $28.73万 | 0.00% | 6,653 | 19 | 0.3% | $820 | 加仓 |
| GDDY | GODADDY INC | $28.56万 | 0.00% | 3,365 | 3,365 | — | $28.56万 | 新建仓 |
| OKTA | OKTA INC | $28.56万 | 0.00% | 2,093 | -744 | -26.2% | -$10.15万 | 重新持有 |
| RMBS | RAMBUS INC DEL | $28.54万 | 0.00% | 2,150 | 2,150 | — | $28.54万 | 新建仓 |
| SNA | SNAP ON INC | $28.41万 | 0.00% | 706 | 4 | 0.6% | $1,610 | 加仓 |
| FRT | FEDERAL RLTY INVT TR | $28.40万 | 0.00% | 2,301 | 2,301 | — | $28.40万 | 新建仓 |
| FOXA | FOX CORP | $28.22万 | 0.00% | 5,410 | 5,410 | — | $28.22万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $28.11万 | 0.00% | 1,574 | -9 | -0.6% | -$1,607 | 减仓 |
| IVZ | INVESCO LTD | $27.98万 | 0.00% | 10,601 | 10,601 | — | $27.98万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $27.97万 | 0.00% | 1,864 | 1,864 | — | $27.97万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $27.96万 | 0.00% | 3,334 | -148 | -4.3% | -$1.24万 | 减仓 |
| GNTX | GENTEX CORP | $27.09万 | 0.00% | 10,719 | -69 | -0.6% | -$1,744 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $26.94万 | 0.00% | 1,188 | 1,188 | — | $26.94万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $26.31万 | 0.00% | 1,561 | -1,026 | -39.7% | -$17.29万 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $25.90万 | 0.00% | 2,113 | 2,113 | — | $25.90万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $25.66万 | 0.00% | 960 | 960 | — | $25.66万 | 新建仓 |
| NEU | NEWMARKET CORP | $25.48万 | 0.00% | 322 | -1 | -0.3% | -$791 | 减仓 |
| LPX | LOUISIANA PAC CORP | $25.40万 | 0.00% | 3,229 | -11 | -0.3% | -$865 | 减仓 |
| NWSA | NEWS CORP NEW | $24.78万 | 0.00% | 9,980 | 9,980 | — | $24.78万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $24.65万 | 0.00% | 1,686 | 374 | 28.5% | $5.47万 | 加仓 |
| TAL | TAL ED GROUP | $24.49万 | 0.00% | 25,595 | 25,595 | — | $24.49万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $24.04万 | 0.00% | 1,285 | 124 | 10.7% | $2.32万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $23.84万 | 0.00% | 11,291 | 11,291 | — | $23.84万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $23.08万 | 0.00% | 958 | 958 | — | $23.08万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $22.71万 | 0.00% | 4,751 | 4,751 | — | $22.71万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $22.65万 | 0.00% | 12,303 | 1,374 | 12.6% | $2.53万 | 加仓 |
| IT | GARTNER INC | $21.91万 | 0.00% | 1,690 | 1,690 | — | $21.91万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $21.52万 | 0.00% | 6,081 | 6,081 | — | $21.52万 | 新建仓 |
| CTVA | CORTEVA INC | $21.44万 | 0.00% | 2,532 | -36 | -1.4% | -$3,049 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $21.42万 | 0.00% | 1,630 | 1,630 | — | $21.42万 | 新建仓 |
| ROL | ROLLINS INC | $21.41万 | 0.00% | 5,129 | 62 | 1.2% | $2,588 | 加仓 |
| EIX | EDISON INTL | $20.92万 | 0.00% | 2,810 | -26,123 | -90.3% | -$194.49万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $20.91万 | 0.00% | 3,957 | -268,604 | -98.5% | -$1,419.57万 | 减仓 |
| XYZ | BLOCK INC | $20.88万 | 0.00% | 2,747 | -3,699 | -57.4% | -$28.11万 | 重新持有 |
| VRSN | VERISIGN INC | $20.25万 | 0.00% | 805 | 805 | — | $20.25万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $20.18万 | 0.00% | 8,130 | -1,817 | -18.3% | -$4.51万 | 重新持有 |
| EME | EMCOR GROUP INC | $20.17万 | 0.00% | 243 | 243 | — | $20.17万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $15.94万 | 0.00% | 27,770 | 27,770 | — | $15.94万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $15.64万 | 0.00% | 11,263 | -2,257 | -16.7% | -$3.13万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $14.72万 | 0.00% | 40,446 | -13,983 | -25.7% | -$5.09万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $14.66万 | 0.00% | 11,015 | 11,015 | — | $14.66万 | 新建仓 |
| BTGO | BITGO HOLDINGS INC | $14.60万 | 0.00% | 28,178 | 28,178 | — | $14.60万 | 新建仓 |
| SBET | SHARPLINK GAMING INC | $13.55万 | 0.00% | 28,230 | 13,095 | 86.5% | $6.29万 | 加仓 |
| — | CANAAN INC | $13.32万 | 0.00% | 463,813 | 324,605 | 233.2% | $9.32万 | 重新持有 |
| XXI | TWENTY ONE CAP INC | $13.27万 | 0.00% | 26,799 | 9,927 | 58.8% | $4.91万 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $12.53万 | 0.00% | 183,911 | 113,607 | 161.6% | $7.74万 | 重新持有 |
| ASST | STRIVE INC | $11.47万 | 0.00% | 10,514 | -2,307 | -18.0% | -$2.52万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $10.15万 | 0.00% | 10,294 | 10,294 | — | $10.15万 | 新建仓 |
| LAES | SEALSQ CORP ORD | $6.95万 | 0.00% | 22,055 | 9,586 | 76.9% | $3.02万 | 加仓 |
| BTBT | BIT DIGITAL INC | $5.25万 | 0.00% | 29,147 | -40,737 | -58.3% | -$7.33万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | -99,201 | -100.0% | -$4,040.16万 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | -381,084 | -100.0% | -$1,402.77万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -461,855 | -100.0% | -$1,391.11万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -420,068 | -100.0% | -$1,095.54万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -116,645 | -100.0% | -$984.95万 | 清仓 |
| — | I-80 GOLD CORP | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$700.00万 | 清仓 |
| — | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -4,318 | -100.0% | -$639.74万 | 清仓 |
| — | INVESCO QQQ TR | $0 | 0.00% | 0 | -3,700 | -100.0% | -$582.38万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -40,660 | -100.0% | -$581.60万 | 清仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $0 | 0.00% | 0 | -184,922 | -100.0% | -$559.94万 | 清仓 |
| INR | INFINITY NAT RES INC | $0 | 0.00% | 0 | -275,132 | -100.0% | -$484.51万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -91,330 | -100.0% | -$406.42万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -36,449 | -100.0% | -$406.11万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -5,916 | -100.0% | -$402.95万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -26,105 | -100.0% | -$365.00万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -39,911 | -100.0% | -$322.88万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -42,100 | -100.0% | -$298.57万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -9,280 | -100.0% | -$269.12万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -20,622 | -100.0% | -$218.39万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -22,224 | -100.0% | -$201.22万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -48,923 | -100.0% | -$178.18万 | 清仓 |
| GGB | GERDAU SA | $0 | 0.00% | 0 | -341,274 | -100.0% | -$123.20万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -15,000 | -100.0% | -$122.97万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -7,319 | -100.0% | -$115.16万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,021 | -100.0% | -$105.79万 | 清仓 |
| — | SERVICENOW INC | $0 | 0.00% | 0 | -4,215 | -100.0% | -$101.16万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -2,292 | -100.0% | -$38.75万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -8,500 | -100.0% | -$37.83万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -1,061 | -100.0% | -$37.27万 | 清仓 |
| — | COTTERA ENERGY INC | $0 | 0.00% | 0 | -7,244 | -100.0% | -$25.46万 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | -7,552 | -100.0% | -$22.68万 | 清仓 |
| LDOS | LEIDOS HLDGS INC | $0 | 0.00% | 0 | -1,437 | -100.0% | -$22.35万 | 清仓 |
| — | INVESCO QQQ TR | $0 | 0.00% | 0 | -45 | -100.0% | -$20.98万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -143 | -100.0% | -$20.52万 | 清仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -2,161 | -100.0% | -$20.34万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $0 | 0.00% | 0 | -15,424 | -100.0% | -$13.34万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -11,855 | -100.0% | -$10.09万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -50,996 | -100.0% | -$9.94万 | 清仓 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | -13,140 | -100.0% | -$4.26万 | 清仓 |