US125491AN04 - CI金融公司股票 - 股價，機構持股，股東

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 1.27% MRQ
平均投資組合配置	0.1076 % - change of 3.57% MRQ

機構持股和股東

CI Financial Corp (CA:US125491AN04)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

CI Financial Corp (US125491AN04)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US125491AN04 / CI Financial Corp - 3.2% 2030-12-17 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,676	10.99
2025-05-19	NP	CFICX - Calvert 收入基金 A 類	3,944	2.74
2025-06-24	NP	SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	175	104.71
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,648	1.10
2025-07-29	NP	VICSX - 先鋒中期企業債券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,400	-28.76
2025-06-26	NP	LPCIX - MetLife Core Plus 基金 I 類股票	471	2.17
2025-04-28	NP	SYFI - AB 短期高收益 ETF	905
2025-07-24	NP	FXNAX - 富達美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,708	0.05
2025-07-25	NP	IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22	0.00
2025-07-25	NP	SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	236	0.43
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	624	1.13
2025-07-25	NP	CPLS - AB Core Plus 債券 ETF	303	0.00
2025-06-18	NP	RFCYX - Y類策略債券基金	1,008	-46.41
2025-05-28	NP	EVTR - 伊頓萬斯總回報債券 ETF	6,029	74.50
2025-08-29	NP	FXICX - 固定收益股票：C 系列 C 系列	2,824	1.00
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合	2,206	1.01
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	179
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	175	0.00
2025-06-26	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF	1,541	2.05
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF	50	0.00
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	92	1.11
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合	995	1.02
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	608	36.02
2025-06-18	NP	RGCYX - Y 級機會主義信貸基金	78	1.32
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	2,254	57.84
2025-07-29	NP	GUGAX - GMO Core Plus 債券基金 III 級	131	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	498	1.22
2025-06-25	NP	MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF	22	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,155	2.06
2025-07-29	NP	SIDCX - SIIT 中期信貸基金 - A 類	7,437	64.95
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別	87	2.35
2025-08-25	NP	SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,504	4.10
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別	137	0.74
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	199	0.51
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,724	1.10
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類	229	0.88
2025-07-29	NP	BSCU - Invesco BulletShares 2030 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,637	0.04
2025-05-28	NP	核心債券投資組合 - 核心債券投資組合	1,057	8.63
2025-06-25	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF	68	3.03
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	318	1.27
2025-08-26	NP	西部資產收益基金	229	0.88
2025-07-24	NP	FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,228	0.03
2025-05-19	NP	EBABX - 伊頓萬斯核心加債券基金 A 類	7,069	2.73
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF	229	-74.07
2025-04-25	NP	FNDSX - 富達永續發展債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48	-2.08
2025-07-25	NP	LQDB - iShares BBB 評級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26	0.00
2025-07-25	NP	IGIB - iShares 中期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,180	-2.58
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,309	2.03
2025-07-25	NP	AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,069	0.22
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF	9	0.00
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	5,697	62.93
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金	2,304	1.01
2025-07-25	NP	GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	223	11.00
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	49	2.08
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	1,323	0.99
2025-06-18	NP	RFAYX - 投資等級債券基金 Y 級	1,917	8.12
2025-05-19	NP	CLDIX - Calvert 長期收入基金 I 級	2,557	2.73
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金	4,501	0.99
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	564	1.99
2025-08-19	NP	RIFDX - 戰略債券基金	321	1.26
2025-08-26	NP	BCGIX - BrandywineGLOBAL - 公司信用基金 I 類	9,115	-27.51
2025-06-26	NP	NUAG - Nuveen 增強收益美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23	-26.67
2025-05-19	NP	CSIBX - Calvert債券基金A類	9,181	2.73
2025-08-27	NP	VBIIX - 先鋒中期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,492	-15.50
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	221	0.92
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,405	13.41
2025-08-28	NP	SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	305	18.29
2025-07-29	NP	VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	95	1.06
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	188	2.19
2025-05-28	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類	427	2.64
2025-05-19	NP	CSDAX - Calvert 短期收益基金 A 類	7,068	14.00
2025-06-26	NP	KCCIX - Knights of Columbus 核心債券基金 I 股	794	2.06
2025-07-25	NP	HYFI - AB 高收益 ETF	138	0.00
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	831	-8.49
2025-06-25	NP	MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF	22	0.00
2025-05-28	NP	CUBAX - Calvert 絕對報酬債券基金 A 類	1,749	7.24
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	261	1.96
2025-05-19	NP	CSIFX-卡爾弗特平衡基金A類	1,279	2.73
2025-08-26	NP	INVG-GMO系統性投資等級信貸ETF	44
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	192	0.00

US125491AN04 - CI金融公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about CI金融公司.

13F和NPORT申報文件

US125491AN04 - CI金融公司股票 - 股價，機構持股，股東