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CI INVESTMENTS INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CI INVESTMENTS INC.
报告期 2026-03-31 · CIK 0001163648
持仓数
613
前50大市值合计
$13.29B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 17
增持 67
减持 63
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
GLD
SPDR GOLD TRUST
-$600.5M
1,050
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$109.5M
299,580
+145%
增持
GOOGL
ALPHABET INC
+$97.0M
240,894
+8%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AMD
ADVANCED MICRO DEVICES INC
+$96.5M
3,788,029
+21%
减持
UBER
UBER TECHNOLOGIES INC
-$89.3M
2,056,323
-43%
减持
—
PPD INC
-$85.7M
7
-100%
增持
META
FACEBOOK INC
+$79.2M
1,735,697
+18%
增持
MA
MASTERCARD INC
+$78.2M
1,390,190
+25%
增持
SBNY
SIGNATURE BK NEW YORK N Y
+$78.0M
362,905
+328%
建仓
FLJP
FRANKLIN TEMPLETON ETF TR
+$77.0M
2,491,474
增持
LLY
LILLY ELI & CO
+$76.4M
412,918
+399%
增持
BKNG
BOOKING HOLDINGS INC
+$76.1M
182,908
+12%
增持
EWBC
EAST WEST BANCORP INC
+$74.5M
2,190,657
+65%
减持
IWD
ISHARES TR
-$72.1M
1,312,676
-25%
增持
HUM
HUMANA INC
+$67.8M
1,044,038
+37%
增持
DHR
DANAHER CORP DEL
+$64.0M
1,106,729
+9%
减持
NFLX
NETFLIX INC
-$63.5M
54
-100%
减持
APH
AMPHENOL CORP NEW
-$61.9M
860,002
-53%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$61.7M
122,255
-94%
增持
ZTS
ZOETIS INC
+$60.0M
340,635
+930%
增持
EBND
SPDR SER TR
+$59.1M
2,897,933
+439%
减持
C
CITIGROUP INC
-$58.2M
3,220,340
-20%
减持
MU
MICRON TECHNOLOGY INC
-$57.7M
170,364
-79%
减持
HYG
ISHARES TR
-$57.7M
3,505,038
-15%
减持
PINS
PINTEREST INC
-$56.9M
67
-100%
减持
COST
COSTCO WHSL CORP NEW
-$55.4M
357,388
-35%
减持
ELV
ANTHEM INC
-$55.2M
319,955
-30%
增持
EQH
EQUITABLE HLDGS INC
+$52.1M
5,585,437
+50%
减持
BAX
BAXTER INTL INC
-$51.9M
1,638,405
-28%
增持
TDC
TERADATA CORP DEL
+$51.4M
1,155,523
+289%
减持
CI
CIGNA CORP
-$51.1M
1,106,341
-4%
减持
PLD
PROLOGIS INC
-$50.5M
2,761,183
-17%
增持
NKE
NIKE INC
+$49.4M
1,499,786
+38%
减持
EWJ
ISHARES INC
-$49.3M
690,879
-52%
减持
VZ
VERIZON COMMUNICATIONS INC
-$48.5M
654,980
-56%
减持
—
ACTIVISION BLIZZARD INC
-$48.5M
155,538
-75%
增持
CME
CME GROUP INC
+$48.4M
324,410
+382%
增持
NVDA
NVIDIA CORP
-$47.8M
1,130,550
+221%
增持
SPY
SPDR S&P 500 ETF TR
+$46.3M
299,678
+56%
减持
ADBE
ADOBE SYS INC
-$45.7M
282,103
-21%
增持
SBUX
STARBUCKS CORP
+$44.5M
521,783
+346%
减持
MCK
MCKESSON CORP
-$43.8M
295,481
-45%
减持
COLD
AMERICOLD RLTY TR
-$42.9M
4,730,433
-1%
增持
ON
ON SEMICONDUCTOR CORP
+$40.9M
970,013
+969%
减持
SFIX
STITCH FIX INC
-$40.5M
4
-100%
减持
MSFT
MICROSOFT CORP
+$40.3M
4,340,447
-1%
增持
ABBV
ABBVIE INC
+$38.1M
398,549
+825%
减持
AMH
AMERICAN HOMES 4 RENT
-$36.4M
7,356,892
-10%
减持
—
BROOKFIELD ASSET MGMT INC
-$35.1M
4,513,676
-17%
增持
USFD
US FOODS HLDG CORP
+$33.2M
6,137,967
+31%
增持
—
SENSATA TECHNOLOGIES HLDNG P
+$32.5M
3,031,305
+32%
增持
AMZN
AMAZON COM INC
-$31.5M
259,593
+1%
增持
ADI
ANALOG DEVICES INC
+$31.4M
1,196,238
+22%
建仓
HST
HOST HOTELS & RESORTS INC
+$30.5M
1,866,467
减持
WFC
WELLS FARGO & CO NEW
-$30.3M
583,335
-54%
增持
—
BERRY GLOBAL GROUP INC
+$30.3M
1,848,640
+47%
减持
LNG
CHENIERE ENERGY INC
+$29.7M
3,011,375
-1%
减持
ABT
ABBOTT LABS
-$27.6M
1,259,130
-17%
增持
CNMD
CONMED CORP
+$27.5M
250,715
+554%
减持
TIP
ISHARES TR
-$25.7M
1,188,351
-14%
减持
—
DUPONT DE NEMOURS INC
-$25.4M
1,272,828
-12%
增持
NEE
NEXTERA ENERGY INC
+$25.2M
4,173,611
+1%
减持
IEMG
ISHARES INC
-$25.2M
23,910
-94%
减持
V
VISA INC
-$25.1M
2,083,573
-0%
建仓
ETSY
ETSY INC
+$24.9M
119,516
减持
—
ATHENE HLDG LTD
-$24.4M
641,223
-37%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$23.9M
12,883
-90%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$23.7M
2,484,193
+18%
增持
LULU
LULULEMON ATHLETICA INC
+$23.4M
60,446
+1940%
建仓
PHR
PHREESIA INC
+$22.8M
368,780
建仓
QS
QUANTUMSCAPE CORP
+$22.7M
925,888
建仓
INDA
ISHARES TR
+$21.6M
442,845
减持
GDS
GDS HLDGS LTD
-$21.3M
169,890
-57%
清仓
TREE
LENDINGTREE INC
-$20.9M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$19.5M
507,435
-20%
减持
—
LINDE PLC
-$18.4M
45,451
-59%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$18.1M
2,153,841
+6%
减持
—
TRANE TECHNOLOGIES PLC
-$18.1M
836,447
-5%
增持
JPM
JPMORGAN CHASE & CO
+$17.8M
1,406,022
+3%
增持
—
ATLASSIAN CORP PLC
+$17.3M
45,164
+3045%
增持
IEUR
ISHARES TR
+$16.6M
4,146,989
+10%
增持
—
AERCAP HOLDINGS NV
+$16.4M
582,157
+73%
减持
—
AXALTA COATING SYS LTD
-$16.3M
1,265,312
-28%
增持
CSGP
COSTAR GROUP INC
+$16.2M
793,198
+26%
减持
FNV
FRANCO NEVADA CORP
-$16.1M
128,044
-43%
清仓
—
JUST EAT TAKEAWAY COM N V
-$15.9M
0
-100%
增持
—
POSHMARK INC
-$15.8M
1,119,859
+26%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$15.6M
25
-100%
建仓
SNOW
SNOWFLAKE INC
+$15.4M
50,894
减持
DELL
DELL TECHNOLOGIES INC
-$15.3M
33
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$14.9M
862,376
-2%
增持
FIS
FIDELITY NATL INFORMATION SV
-$14.8M
1,501,394
+8%
建仓
—
INFLECTION POINT ACQUSTN COR
+$14.8M
1,500,000
增持
VRSN
VERISIGN INC
+$14.6M
246,443
+56%
减持
UPS
UNITED PARCEL SERVICE INC
-$14.6M
466,597
-3%
建仓
ASHR
DBX ETF TR
+$14.6M
382,880
减持
AVTR
AVANTOR INC
-$14.3M
62
-100%
增持
LOW
LOWES COS INC
+$14.3M
592,795
+8%
增持
U
UNITY SOFTWARE INC
+$14.0M
223,870
+72%
增持
EW
EDWARDS LIFESCIENCES CORP
+$13.4M
1,298,509
+1%
增持
CSX
CSX CORP
+$12.7M
2,110,200
+35%
增持
—
BUNGE LIMITED
+$12.5M
332,748
+78%
减持
CNQ
CANADIAN NAT RES LTD
-$12.3M
322,635
-51%
增持
ROST
ROSS STORES INC
-$12.2M
1,070,741
+3%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$12.1M
1,255,091
+0%
减持
—
ESSENT GROUP LTD
-$12.0M
6
-100%
增持
NTR
NUTRIEN LTD
+$12.0M
1,728,645
+5%
减持
IWM
ISHARES TR
-$11.8M
1,114,015
-0%
减持
PM
PHILIP MORRIS INTL INC
-$11.5M
1,209,997
-5%
建仓
—
SKILLSOFT CORP
+$11.2M
957,595
建仓
—
SOAR TECHNOLOGY ACQUISN CORP
+$11.2M
1,100,000
减持
—
ZYNGA INC
-$10.8M
57,705
-95%
增持
JD
JD COM INC
+$10.6M
327,576
+100%
减持
LW
LAMB WESTON HLDGS INC
-$10.5M
1,300
-99%
建仓
—
CINEMARK HLDGS INC
+$10.4M
6,500,000
增持
PYPL
PAYPAL HLDGS INC
+$10.1M
532,725
+21%
增持
PAGP
PLAINS GP HLDGS L P
-$10.1M
8,840,045
+0%
建仓
UPST
UPSTART HLDGS INC
+$9.9M
31,293
减持
BIDU
BAIDU INC
-$9.8M
79,176
-26%
增持
CMCSA
COMCAST CORP NEW
+$9.7M
293,654
+150%
建仓
APP
APPLOVIN CORP
+$9.7M
134,214
减持
LVS
LAS VEGAS SANDS CORP
-$9.4M
50
-100%
增持
PWR
QUANTA SVCS INC
+$9.2M
396,368
+0%
建仓
DOCN
DIGITALOCEAN HLDGS INC
+$9.2M
118,440
减持
NOW
SERVICENOW INC
-$9.1M
246,846
-17%
增持
UNP
UNION PAC CORP
+$9.1M
67,214
+265%
减持
AAPL
APPLE INC
+$9.1M
2,542,928
-1%
减持
FISV
FISERV INC
-$8.9M
1,205,621
-8%
增持
CPT
CAMDEN PPTY TR
+$8.8M
583,944
+0%
建仓
—
ROYAL CARIBBEAN GROUP
+$8.5M
6,052,000
增持
—
BURFORD CAP LTD
+$8.5M
9,947,835
+3%
增持
IEFA
ISHARES TR
+$8.4M
2,736,782
+5%
增持
—
BROOKFIELD ASSET MGMT REINS
+$8.4M
186,119
+395%
减持
—
SKILLZ INC
-$8.2M
13
-100%
增持
TJX
TJX COS INC NEW
+$8.1M
632,560
+27%
减持
BABA
ALIBABA GROUP HLDG LTD
-$8.0M
4,535
-88%
增持
YMM
FULL TRUCK ALLIANCE CO LTD
-$7.9M
2,644,499
+11%
增持
SNAP
SNAP INC
+$7.9M
1,308,132
+0%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$7.9M
979,558
-3%
清仓
SABR
SABRE CORP
-$7.6M
0
-100%
增持
SE
SEA LTD
+$7.4M
123,090
+6%
增持
MCD
MCDONALDS CORP
+$7.3M
702,438
+0%
增持
JLL
JONES LANG LASALLE INC
+$7.3M
124,345
+3%
增持
—
LAM RESEARCH CORP
-$7.1M
100,626
+2%
减持
TSLA
TESLA INC
-$7.0M
816
-93%
减持
EQIX
EQUINIX INC
-$6.9M
203,204
-3%
建仓
MDB
MONGODB INC
+$6.9M
14,577
减持
ROKU
ROKU INC COM
-$6.8M
2,107
-87%
增持
EA
ELECTRONIC ARTS INC
+$6.7M
302,284
+20%
增持
MPT
MEDICAL PPTYS TRUST INC
+$6.5M
553,542
+140%
