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 |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | $26.29亿 | 8.44% | 8,678,658 | 8,678,658 | — | $26.29亿 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $22.88亿 | 7.35% | 10,755,322 | 10,001,897 | 1,327.5% | $21.28亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $16.91亿 | 5.43% | 8,451,853 | 998,108 | 13.4% | $2.00亿 | 加仓 |
| AMZN | AMAZON COM INC | $11.00亿 | 3.53% | 4,616,050 | 60,999 | 1.3% | $1,453.85万 | 加仓 |
| MSFT | MICROSOFT CORP | $9.54亿 | 3.06% | 2,557,139 | 397,743 | 18.4% | $1.48亿 | 加仓 |
| GOOG | ALPHABET INC | $8.41亿 | 2.70% | 2,378,854 | 26,178 | 1.1% | $924.95万 | 加仓 |
| IVV | ISHARES TR | $7.97亿 | 2.56% | 1,064,173 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $6.42亿 | 2.06% | 1,699,851 | -61,243 | -3.5% | -$2,313.45万 | 减仓 |
| AAPL | APPLE INC | $6.29亿 | 2.02% | 2,174,125 | -160,399 | -6.9% | -$4,641.31万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6.19亿 | 1.99% | 1,065,164 | 178,804 | 20.2% | $1.04亿 | 加仓 |
| GOOGL | ALPHABET INC | $5.31亿 | 1.70% | 1,486,097 | 385,817 | 35.1% | $1.38亿 | 加仓 |
| META | META PLATFORMS INC | $5.30亿 | 1.70% | 941,092 | 58,063 | 6.6% | $3,270.63万 | 加仓 |
| MA | MASTERCARD INC | $4.86亿 | 1.56% | 946,291 | 100,502 | 11.9% | $5,161.78万 | 加仓 |
| LLY | ELI LILLY & CO | $4.65亿 | 1.49% | 387,911 | 16,396 | 4.4% | $1,966.59万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.07亿 | 1.31% | 851,361 | -26,393 | -3.0% | -$1,260.45万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3.69亿 | 1.19% | 319,985 | -42,768 | -11.8% | -$4,936.67万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2.82亿 | 0.91% | 390,360 | 284,839 | 269.9% | $2.06亿 | 加仓 |
| IEUR | ISHARES TR | $2.72亿 | 0.87% | 3,619,965 | 70,806 | 2.0% | $532.25万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.72亿 | 0.87% | 626,954 | 239,538 | 61.8% | $1.04亿 | 加仓 |
| BAC | BANK OF AMERICA CORP | $2.51亿 | 0.80% | 4,397,028 | 124,768 | 2.9% | $710.93万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.43亿 | 0.78% | 741,663 | -3,016 | -0.4% | -$98.72万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.36亿 | 0.76% | 470,263 | 42,103 | 9.8% | $2,110.88万 | 加仓 |
| WMT | WALMART INC | $2.33亿 | 0.75% | 2,053,705 | 217,556 | 11.8% | $2,464.04万 | 加仓 |
| WMB | WILLIAMS COS INC DEL | $2.24亿 | 0.72% | 3,013,389 | 519,278 | 20.8% | $3,860.31万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2.23亿 | 0.72% | 748,146 | 346,181 | 86.1% | $1.03亿 | 加仓 |
| GEV | GE VERNOVA INC | $2.11亿 | 0.68% | 179,612 | -31,034 | -14.7% | -$3,646.06万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1.90亿 | 0.61% | 794,267 | 35,627 | 4.7% | $851.52万 | 加仓 |
| V | VISA INC | $1.80亿 | 0.58% | 524,040 | -9,454 | -1.8% | -$324.36万 | 减仓 |
| EMB | ISHARES TR | $1.73亿 | 0.55% | 1,791,803 | 513,637 | 40.2% | $4,953.52万 | 加仓 |
| EBND | SPDR SER TR | $1.72亿 | 0.55% | 8,236,130 | -65,818 | -0.8% | -$137.69万 | 减仓 |
| C | CITIGROUP INC | $1.71亿 | 0.55% | 1,221,122 | 69,662 | 6.0% | $974.99万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.68亿 | 0.54% | 404,425 | 120,988 | 42.7% | $5,028.62万 | 加仓 |
| MRK | MERCK & CO INC NEW | $1.60亿 | 0.51% | 1,244,906 | 7,123 | 0.6% | $91.53万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $1.58亿 | 0.51% | 211,623 | 78,261 | 58.7% | $5,844.30万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.55亿 | 0.50% | 845,730 | -66,095 | -7.2% | -$1,210.27万 | 减仓 |
| TIP | ISHARES TR | $1.53亿 | 0.49% | 1,401,739 | 234,907 | 20.1% | $2,570.59万 | 加仓 |
| EQIX | EQUINIX INC | $1.53亿 | 0.49% | 146,527 | 2,530 | 1.8% | $263.72万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.44亿 | 0.46% | 753,723 | -427,770 | -36.2% | -$8,148.16万 | 减仓 |
| PLD | PROLOGIS INC. | $1.42亿 | 0.46% | 1,051,149 | 36,817 | 3.6% | $498.76万 | 加仓 |
| WELL | WELLTOWER INC | $1.38亿 | 0.44% | 609,636 | 398,758 | 189.1% | $9,050.61万 | 加仓 |
| KKR | KKR & CO INC | $1.29亿 | 0.41% | 1,400,962 | -3,627 | -0.3% | -$33.29万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.28亿 | 0.41% | 431,100 | 107,418 | 33.2% | $3,199.87万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.25亿 | 0.40% | 397,737 | 258,427 | 185.5% | $8,136.32万 | 加仓 |
| GLD | SPDR GOLD TR | $1.24亿 | 0.40% | 336,283 | 53,919 | 19.1% | $1,986.27万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.20亿 | 0.38% | 350,855 | -95,519 | -21.4% | -$3,257.39万 | 减仓 |
| BN | BROOKFIELD CORP | $1.19亿 | 0.38% | 2,795,175 | -634,381 | -18.5% | -$2,701.83万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1.18亿 | 0.38% | 3,755,885 | 1,893 | 0.1% | $5.97万 | 加仓 |
| KO | COCA COLA CO | $1.15亿 | 0.37% | 1,413,242 | 65,287 | 4.8% | $530.59万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1.15亿 | 0.37% | 911,240 | 163,991 | 21.9% | $2,066.29万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.14亿 | 0.37% | 112,548 | 12,420 | 12.4% | $1,256.12万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $1.13亿 | 0.36% | 120,466 | 21,219 | 21.4% | $1,984.97万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.11亿 | 0.35% | 962,755 | 12,119 | 1.3% | $139.20万 | 加仓 |
| BIP | BROOKFIELD INFRAST PARTNERS | $1.10亿 | 0.35% | 3,023,335 | 152,024 | 5.3% | $554.74万 | 加仓 |
| TRGP | TARGA RES CORP | $1.10亿 | 0.35% | 410,716 | -384,841 | -48.4% | -$1.03亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1.09亿 | 0.35% | 127,067 | 76,566 | 151.6% | $6,569.82万 | 加仓 |
| PWR | QUANTA SVCS INC | $1.09亿 | 0.35% | 151,203 | 116,301 | 333.2% | $8,374.14万 | 加仓 |
| T | AT&T INC | $1.08亿 | 0.35% | 5,223,188 | 6,267 | 0.1% | $12.97万 | 加仓 |
| NOW | SERVICENOW INC | $1.03亿 | 0.33% | 1,039,393 | -387,083 | -27.1% | -$3,842.96万 | 减仓 |
| KLAC | KLA CORP | $9,865.59万 | 0.32% | 326,989 | -133,301 | -29.0% | -$4,021.82万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $9,865.22万 | 0.32% | 2,943,084 | -16,342 | -0.6% | -$54.78万 | 减仓 |
| BWX | SPDR SERIES TRUST | $9,615.63万 | 0.31% | 4,435,253 | -2,081,388 | -31.9% | -$4,512.45万 | 减仓 |
| GE | GE AEROSPACE | $9,525.56万 | 0.31% | 254,878 | 56,581 | 28.5% | $2,114.60万 | 加仓 |
| CSCO | CISCO SYS INC | $9,194.08万 | 0.30% | 782,741 | 404,927 | 107.2% | $4,756.27万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $9,089.17万 | 0.29% | 1,326,112 | 1,326,112 | — | $9,089.17万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $9,052.38万 | 0.29% | 507,876 | 69,851 | 15.9% | $1,245.02万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC | $9,050.74万 | 0.29% | 619,447 | 83,342 | 15.5% | $1,217.71万 | 加仓 |
| IAG | IAMGOLD CORP | $8,789.39万 | 0.28% | 5,548,858 | -6,486 | -0.1% | -$10.27万 | 减仓 |
| SNOW | SNOWFLAKE INC | $8,715.07万 | 0.28% | 342,439 | -378,371 | -52.5% | -$9,629.54万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $8,702.37万 | 0.28% | 991,497 | -481,869 | -32.7% | -$4,229.36万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $8,692.24万 | 0.28% | 1,674,806 | -24,900 | -1.5% | -$129.23万 | 减仓 |
| DXCM | DEXCOM INC | $8,672.41万 | 0.28% | 1,287,663 | 415,085 | 47.6% | $2,795.60万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $8,615.81万 | 0.28% | 1,594,635 | 1,594,635 | — | $8,615.81万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $8,413.76万 | 0.27% | 3,562,133 | -47,151 | -1.3% | -$111.37万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8,235.56万 | 0.26% | 705,885 | 219,740 | 45.2% | $2,563.71万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $7,925.57万 | 0.25% | 1,058,154 | 1,058,154 | — | $7,925.57万 | 新建仓 |
| ILF | ISHARES TR | $7,923.22万 | 0.25% | 2,347,622 | 515,327 | 28.1% | $1,739.23万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $7,690.71万 | 0.25% | 801,283 | -156,962 | -16.4% | -$1,506.52万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $7,682.16万 | 0.25% | 285,731 | 68,915 | 31.8% | $1,852.85万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $7,643.80万 | 0.25% | 803,427 | 43,450 | 5.7% | $413.38万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $7,545.63万 | 0.24% | 297,107 | -20,553 | -6.5% | -$521.98万 | 减仓 |
| FLEX | FLEX LTD | $7,523.01万 | 0.24% | 464,183 | 464,183 | — | $7,523.01万 | 新建仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $7,291.52万 | 0.23% | 2,123,330 | 2,123,330 | — | $7,291.52万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $7,194.98万 | 0.23% | 3,034,577 | -74,592 | -2.4% | -$176.86万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $7,083.37万 | 0.23% | 965,695 | 539,308 | 126.5% | $3,955.82万 | 加仓 |
| IXJ | ISHARES TR | $7,082.38万 | 0.23% | 719,900 | 719,900 | — | $7,082.38万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $7,078.97万 | 0.23% | 41,705 | -18,526 | -30.8% | -$3,144.58万 | 减仓 |
| CACI | CACI INTL INC | $7,037.66万 | 0.23% | 151,916 | -2,060 | -1.3% | -$95.43万 | 减仓 |
| SPGI | S&P GLOBAL INC | $7,034.11万 | 0.23% | 172,718 | -66,192 | -27.7% | -$2,695.74万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,012.37万 | 0.23% | 72,667 | 52,910 | 267.8% | $5,105.81万 | 加仓 |
| INTC | INTEL CORP | $6,938.31万 | 0.22% | 496,907 | -28,810 | -5.5% | -$402.27万 | 减仓 |
| RTX | RTX CORPORATION | $6,825.25万 | 0.22% | 359,735 | 44,145 | 14.0% | $837.56万 | 加仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $6,587.69万 | 0.21% | 1,022,140 | 2,336 | 0.2% | $15.06万 | 加仓 |
| QCOM | QUALCOMM INC | $6,557.88万 | 0.21% | 354,883 | 175,340 | 97.7% | $3,240.11万 | 加仓 |
| MOD | MODINE MFG CO | $6,543.73万 | 0.21% | 245,065 | 170,353 | 228.0% | $4,548.77万 | 加仓 |
| IQV | IQVIA HLDGS INC | $6,537.91万 | 0.21% | 338,366 | 162,345 | 92.2% | $3,136.83万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,384.38万 | 0.20% | 127,588 | 100,577 | 372.4% | $5,032.77万 | 加仓 |
| ROST | ROSS STORES INC | $6,323.60万 | 0.20% | 297,092 | 13,146 | 4.6% | $279.81万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $6,285.11万 | 0.20% | 428,608 | 147,017 | 52.2% | $2,155.86万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $6,269.20万 | 0.20% | 311,420 | -38,612 | -11.0% | -$777.30万 | 减仓 |
| USFD | US FOODS HLDG CORP | $6,250.02万 | 0.20% | 611,249 | -15,304 | -2.4% | -$156.48万 | 减仓 |