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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 4
增持 66
减持 70
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
SMH
VANECK ETF TRUST
+$355.1M
1,155,378
增持
MA
MASTERCARD INCORPORATED
+$231.9M
1,990,468
+43%
减持
IWD
ISHARES TR
-$178.8M
158,952
-88%
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。
减持
MSFT
MICROSOFT CORP
+$172.6M
4,154,113
-4%
减持
AMD
ADVANCED MICRO DEVICES INC
+$155.3M
3,787,873
-0%
减持
FIS
FIDELITY NATL INFORMATION SV
-$131.0M
473,744
-68%
增持
AAPL
APPLE INC
+$130.4M
2,763,043
+9%
减持
COST
COSTCO WHSL CORP NEW
-$124.8M
63,126
-82%
增持
SBUX
STARBUCKS CORP
+$121.1M
1,531,397
+193%
增持
U
UNITY SOFTWARE INC
+$120.9M
1,043,403
+366%
减持
HYG
ISHARES TR
-$115.9M
2,211,687
-37%
增持
MU
MICRON TECHNOLOGY INC
+$114.8M
1,362,737
+700%
增持
AMZN
AMAZON COM INC
+$102.8M
286,595
+10%
减持
PLD
PROLOGIS INC.
+$99.6M
2,648,939
-4%
减持
SBNY
SIGNATURE BK NEW YORK N Y
-$91.6M
22,438
-94%
增持
DHR
DANAHER CORP DEL
+$89.8M
1,297,057
+17%
增持
SYK
STRYKER CORPORATION
+$88.2M
599,959
+119%
增持
META
META PLATFORMS INC
+$86.3M
2,009,442
+16%
增持
NFLX
NETFLIX INC
+$78.8M
130,923
+242350%
减持
NVDA
NVIDIA CORPORATION
+$74.3M
1,049,005
-7%
增持
SPGI
S&P GLOBAL INC
+$68.2M
616,799
+18%
增持
NEE
NEXTERA ENERGY INC
+$67.3M
4,239,821
+2%
减持
DAR
DARLING INTL INC
-$66.3M
9
-100%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$62.9M
5,100
-98%
增持
GOOGL
ALPHABET INC
+$58.1M
242,347
+1%
增持
EW
EDWARDS LIFESCIENCES CORP
+$54.5M
1,555,574
+20%
减持
QCOM
QUALCOMM INC
-$53.4M
123,774
-79%
减持
FISV
FISERV INC
-$52.1M
758,474
-37%
减持
SQ
BLOCK INC
-$51.9M
48
-100%
减持
HUM
HUMANA INC
+$51.4M
988,292
-5%
减持
HD
HOME DEPOT INC
-$50.5M
216,755
-49%
减持
SNAP
SNAP INC
-$49.0M
1,011,887
-23%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$48.9M
1,294,866
+3%
减持
SPY
SPDR S&P 500 ETF TR
-$47.7M
174,532
-42%
增持
AME
AMETEK INC
+$45.7M
451,232
+171%
减持
C
CITIGROUP INC
-$45.6M
2,987,114
-7%
增持
ON
ON SEMICONDUCTOR CORP
+$44.2M
1,305,003
+35%
减持
PYPL
PAYPAL HLDGS INC
-$44.1M
501,259
-6%
增持
CFG
CITIZENS FINL GROUP INC
+$42.6M
900,958
+1732512%
增持
APH
AMPHENOL CORP NEW
+$41.9M
1,198,592
+39%
减持
BAX
BAXTER INTL INC
-$41.3M
1,053,659
-36%
增持
—
NXP SEMICONDUCTORS N V
+$41.3M
349,206
+79%
清仓
HTHT
HUAZHU GROUP LTD
-$41.2M
0
-100%
增持
AMH
AMERICAN HOMES 4 RENT
+$40.7M
7,364,484
+0%
增持
MDB
MONGODB INC
+$40.2M
89,016
+511%
增持
—
SENSATA TECHNOLOGIES HLDNG P
+$40.2M
3,339,885
+10%
减持
CI
CIGNA CORP
-$39.1M
794,149
-28%
增持
AXP
AMERICAN EXPRESS CO
+$38.7M
756,363
+49%
清仓
GDX
VANECK VECTORS ETF TR
-$38.6M
0
-100%
减持
LKQ
LKQ CORP
-$38.5M
398,250
-68%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$38.2M
1,106,262
+13%
增持
HESM
HESS MIDSTREAM LP
+$38.2M
3,039,272
+87%
增持
DQ
DAQO NEW ENERGY CORP
+$37.7M
935,714
+1247519%
增持
CVS
CVS HEALTH CORP
+$37.1M
383,166
+1222%
减持
LYV
LIVE NATION ENTERTAINMENT IN
+$33.7M
1,921,437
-11%
清仓
—
AERCAP HOLDINGS NV
-$33.7M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
+$33.4M
738,037
-14%
增持
EWBC
EAST WEST BANCORP INC
+$33.3M
2,582,647
+18%
增持
—
BERRY GLOBAL GROUP INC
+$31.7M
1,955,646
+6%
增持
URI
UNITED RENTALS INC
+$31.6M
137,260
+243%
增持
ABBV
ABBVIE INC
+$31.3M
548,509
+38%
减持
TFX
TELEFLEX INCORPORATED
-$30.7M
2,811
-97%
增持
SBAC
SBA COMMUNICATIONS CORP
+$30.6M
385,828
+7%
增持
ADI
ANALOG DEVICES INC
+$30.2M
1,314,748
+10%
增持
—
ACTIVISION BLIZZARD INC
+$29.6M
625,289
+302%
增持
TJX
TJX COS INC NEW
+$29.4M
937,612
+48%
减持
PEP
PEPSICO INC
-$29.3M
53,362
-79%
增持
—
ARISTA NETWORKS INC
+$29.0M
395,322
+389%
减持
KKR
KKR & CO INC
+$28.3M
3,146,026
-7%
增持
SNOW
SNOWFLAKE INC
+$28.2M
128,656
+153%
减持
SRE
SEMPRA
-$28.0M
985,005
-21%
增持
TDG
TRANSDIGM GROUP INC
+$27.8M
53,066
+458%
增持
TSLA
TESLA INC
+$27.4M
26,543
+3153%
增持
PFE
PFIZER INC
+$27.4M
1,051,744
+30%
建仓
—
NUVEI CORPORATION
+$27.2M
418,056
减持
BA
BOEING CO
-$27.1M
1,362
-99%
减持
AVGO
BROADCOM INC
+$27.0M
183,472
-6%
减持
—
APOLLO GLOBAL MGMT INC
-$26.8M
487,944
-51%
清仓
—
POSHMARK INC
-$26.6M
0
-100%
减持
BAC
BK OF AMERICA CORP
-$26.0M
2,701,132
-21%
增持
CRM
SALESFORCE COM INC
+$25.8M
244,089
+83%
清仓
—
LIVEPERSON INC
-$25.6M
0
-100%
增持
V
VISA INC
+$25.1M
2,258,799
+8%
清仓
—
REXNORD CORP
-$25.1M
0
-100%
减持
LOW
LOWES COS INC
-$24.9M
370,918
-37%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$24.5M
293,203
-2%
减持
ETSY
ETSY INC
-$24.5M
1,738
-99%
减持
UBER
UBER TECHNOLOGIES INC
-$24.2M
1,620,412
-21%
增持
—
ATHENE HOLDING LTD
+$24.0M
817,992
+28%
减持
IEUR
ISHARES TR
-$23.7M
3,589,904
-13%
减持
—
HESS CORP
-$23.3M
12,495
-96%
减持
ELV
ANTHEM INC
+$23.0M
308,415
-4%
增持
ZTS
ZOETIS INC
+$22.8M
364,403
+7%
减持
QS
QUANTUMSCAPE CORP
-$22.7M
7
-100%
增持
—
AIR LEASE CORP
+$22.6M
596,416
+519%
减持
JLL
JONES LANG LASALLE INC
-$22.3M
31,703
-75%
减持
DBX
DROPBOX INC
-$22.2M
17
-100%
建仓
—
GRAB HOLDINGS LIMITED
+$22.1M
3,103,089
增持
LULU
LULULEMON ATHLETICA INC
+$22.1M
118,995
+97%
增持
DVN
DEVON ENERGY CORP NEW
+$22.1M
501,292
+1319089%
增持
NOW
SERVICENOW INC
+$22.0M
270,532
+10%
减持
GOOG
ALPHABET INC
+$21.8M
182,686
-4%
建仓
QQQ
INVESCO QQQ TR
+$21.8M
57,451
减持
VZ
VERIZON COMMUNICATIONS INC
-$21.7M
272,900
-58%
减持
YMM
FULL TRUCK ALLIANCE CO LTD
-$21.1M
2,320,102
-12%
增持
—
LAM RESEARCH CORP
+$20.7M
108,393
+8%
清仓
EWW
ISHARES TR
-$18.8M
0
-100%
减持
INDA
ISHARES TR
-$18.7M
61,934
-86%
增持
CPT
CAMDEN PPTY TR
+$18.7M
586,655
+0%
减持
CNC
CENTENE CORP DEL
-$18.5M
56,499
-85%
减持
EQIX
EQUINIX INC
-$18.3M
168,163
-17%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$17.7M
317,570
+13%
减持
TMUS
T-MOBILE US INC
-$17.3M
983
-99%
增持
OZK
BANK OZK
+$16.7M
648,772
+107%
增持
—
DUPONT DE NEMOURS INC
+$16.3M
1,273,370
+0%
增持
WAL
WESTERN ALLIANCE BANCORP
+$16.1M
245,289
+159%
增持
OGE
OGE ENERGY CORP
+$15.4M
1,649,566
+13%
增持
BKNG
BOOKING HOLDINGS INC
+$15.3M
187,592
+3%
增持
SXT
SENSIENT TECHNOLOGIES CORP
+$15.1M
193,770
+308%
增持
LNG
CHENIERE ENERGY INC
+$15.0M
3,048,335
+1%
减持
NSC
NORFOLK SOUTHN CORP
-$15.0M
5,102
-93%
增持
—
APARTMENT INCOME REIT CORP
+$14.6M
2,335,580
+1%
减持
ASAN
ASANA INC
-$14.6M
446,762
-3%
减持
NTR
NUTRIEN LTD
+$14.5M
1,683,200
-3%
减持
—
TRANE TECHNOLOGIES PLC
+$14.5M
786,506
-6%
清仓
—
UPLAND SOFTWARE INC
-$14.3M
0
-100%
增持
INVH
INVITATION HOMES INC
+$14.0M
1,913,795
+1%
减持
COLD
AMERICOLD RLTY TR
+$13.9M
4,613,420
-2%
减持
UPS
UNITED PARCEL SERVICE INC
+$13.8M
460,569
-1%
减持
KO
COCA COLA CO
+$13.7M
2,113,764
-1%
增持
IQV
IQVIA HLDGS INC
+$13.7M
272,771
+3%
减持
IEFA
ISHARES TR
-$13.5M
2,570,418
-6%
减持
MCK
MCKESSON CORP
+$13.3M
290,425
-2%
减持
MCD
MCDONALDS CORP
+$13.3M
681,260
-3%
增持
—
MEDTRONIC PLC
-$12.8M
622,600
+1%
增持
IBB
ISHARES TR
+$12.7M
483,648
+28%
减持
—
BROOKFIELD ASSET MGMT INC
-$12.6M
3,791,307
-16%
减持
ABT
ABBOTT LABS
+$12.6M
1,146,418
-9%
增持
CME
CME GROUP INC
+$12.5M
331,970
+2%
增持
VRSN
VERISIGN INC
+$12.4M
247,865
+1%
减持
MS
MORGAN STANLEY
-$12.4M
175
-100%
减持
SYF
SYNCHRONY FINL
-$12.2M
4,348,204
-1%
减持
BIDU
BAIDU INC
-$12.1M
402
-99%
减持
—
ASPEN TECHNOLOGY INC
-$12.1M
4
-100%
减持
CSX
CSX CORP
+$11.9M
2,002,449
-5%
减持
WMS
ADVANCED DRAIN SYS INC DEL
+$11.8M
515,418
-4%
清仓
CNQ
CANADIAN NAT RES LTD
-$11.8M
0
-100%
减持
KMX
CARMAX INC
-$11.6M
20
-100%
减持
PG
PROCTER AND GAMBLE CO
+$11.4M
724,915
-5%
清仓
SICP
SILVERGATE CAP CORP
-$10.9M
0
-100%
