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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 8
增持 61
减持 72
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
BKNG
BOOKING HOLDINGS INC
-$306.4M
60,934
-68%
增持
SMH
VANECK ETF TRUST
+$300.2M
2,429,112
+110%
减持
IWM
ISHARES TR
-$236.9M
14,480
-99%
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
DE
DEERE & CO
+$182.4M
443,174
+8681%
减持
MSFT
MICROSOFT CORP
-$180.2M
3,944,322
-5%
减持
C
CITIGROUP INC
-$179.8M
10,409
-100%
减持
IEFA
ISHARES TR
-$179.5M
143,684
-94%
减持
IEUR
ISHARES TR
-$170.3M
720,317
-80%
减持
CI
CIGNA CORP
-$168.5M
57,832
-93%
减持
—
TRANE TECHNOLOGIES PLC
-$158.9M
29
-100%
增持
SPGI
S&P GLOBAL INC
+$155.5M
1,088,806
+77%
增持
META
META PLATFORMS INC
-$154.0M
2,344,478
+17%
建仓
IEF
ISHARES TR
+$153.6M
1,429,499
增持
—
SVB FINANCIAL GROUP
+$138.1M
246,921
+3527343%
增持
AMD
ADVANCED MICRO DEVICES INC
-$122.6M
3,863,857
+2%
增持
HST
HOST HOTELS & RESORTS INC
+$120.3M
7,773,130
+340%
增持
UNH
UNITEDHEALTH GROUP INC
+$115.5M
952,648
+29%
增持
LNG
CHENIERE ENERGY INC
+$114.9M
3,058,688
+0%
增持
IEMG
ISHARES INC
+$110.1M
2,006,817
+8593%
减持
AXP
AMERICAN EXPRESS CO
-$109.9M
74,035
-90%
减持
APH
AMPHENOL CORP NEW
-$103.1M
22,761
-98%
增持
VICI
VICI PPTYS INC
+$100.7M
3,537,742
+11792373%
增持
AME
AMETEK INC
+$89.4M
1,169,628
+159%
建仓
APO
APOLLO GLOBAL MGMT INC
+$86.6M
1,396,635
减持
NKE
NIKE INC
-$82.9M
994,518
-24%
减持
NFLX
NETFLIX INC
-$76.2M
7,153
-95%
减持
—
SENSATA TECHNOLOGIES HLDNG P
-$74.9M
2,578,185
-23%
清仓
IBB
ISHARES TR
-$73.8M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$72.3M
192,361
-62%
增持
SYK
STRYKER CORPORATION
+$71.1M
865,901
+44%
减持
INVH
INVITATION HOMES INC
-$69.7M
426,108
-78%
减持
GOOGL
ALPHABET INC
-$69.1M
227,574
-6%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$68.4M
734,912
+1347%
清仓
—
ATHENE HOLDING LTD
-$68.2M
0
-100%
增持
EEM
ISHARES TR
+$66.3M
1,529,610
+2610%
减持
OIH
VANECK VECTORS ETF TR
-$65.2M
29,653
-93%
增持
URI
UNITED RENTALS INC
+$61.2M
300,611
+119%
减持
COLD
AMERICOLD RLTY TR
-$61.0M
3,236,150
-30%
增持
TRGP
TARGA RES CORP
+$59.4M
799,615
+4239%
减持
ROST
ROSS STORES INC
-$58.6M
745,953
-32%
减持
ON
ON SEMICONDUCTOR CORP
-$58.0M
489,253
-63%
减持
TJX
TJX COS INC NEW
-$56.0M
251,281
-73%
减持
FISV
FISERV INC
-$55.7M
226,717
-70%
增持
CVX
CHEVRON CORP NEW
+$55.0M
511,884
+112%
减持
MCD
MCDONALDS CORP
-$54.5M
517,963
-24%
增持
GLD
SPDR GOLD TR
+$54.4M
304,776
+7425%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$51.7M
2,197,609
-6%
减持
NOW
SERVICENOW INC
-$51.3M
223,286
-17%
增持
—
EXXON MOBIL CORP
+$47.9M
911,548
+104%
增持
ETSY
ETSY INC
+$47.9M
388,331
+22244%
减持
SNAP
SNAP INC
-$47.6M
150
-100%
减持
U
UNITY SOFTWARE INC
-$47.2M
1,028,297
-1%
减持
MDB
MONGODB INC
-$47.1M
8
-100%
建仓
EVGO
EVGO INC
+$46.4M
3,610,058
减持
AMT
AMERICAN TOWER CORP NEW
-$46.4M
198,573
-40%
增持
EW
EDWARDS LIFESCIENCES CORP
+$44.7M
2,091,898
+34%
减持
LULU
LULULEMON ATHLETICA INC
-$44.0M
6,985
-94%
增持
FIS
FIDELITY NATL INFORMATION SV
+$43.6M
949,434
+100%
减持
—
NXP SEMICONDUCTORS N V
-$43.3M
195,811
-44%
增持
ABBV
ABBVIE INC
+$43.1M
723,892
+32%
减持
AMZN
AMAZON COM INC
-$42.8M
279,992
-2%
增持
SRE
SEMPRA ENERGY
+$42.6M
1,028,643
+4%
减持
CFG
CITIZENS FINL GROUP INC
-$42.6M
52
-100%
减持
—
LAM RESEARCH CORP
-$41.7M
67,350
-38%
减持
PAGP
PLAINS GP HLDGS L P
-$40.8M
4,327,471
-52%
减持
DG
DOLLAR GEN CORP NEW
-$40.7M
54,252
-76%
增持
HYG
ISHARES TR
+$40.5M
2,809,423
+27%
减持
—
BROOKFIELD ASSET MGMT INC
-$40.2M
3,336,367
-12%
减持
LOW
LOWES COS INC
-$38.8M
279,347
-25%
减持
WMB
WILLIAMS COS INC DEL
+$37.4M
8,836,748
-11%
增持
BALL
BALL CORP
+$36.4M
426,237
+1988%
减持
BAX
BAXTER INTL INC
-$36.3M
698,510
-34%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$36.2M
1,646,935
-14%
减持
BSX
BOSTON SCIENTIFIC CORP
-$36.2M
847,692
-51%
增持
EWBC
EAST WEST BANCORP INC
+$35.9M
3,026,104
+17%
增持
DIS
DISNEY WALT CO
+$35.8M
262,014
+35403%
建仓
—
BROOKFIELD BUSINESS CORP
+$35.3M
1,081,910
清仓
—
APOLLO GLOBAL MGMT INC
-$35.1M
0
-100%
增持
CME
CME GROUP INC
+$35.1M
463,868
+40%
建仓
—
CANADIAN PAC RY LTD
+$35.0M
423,523
减持
—
ARISTA NETWORKS INC
-$34.8M
158,144
-60%
减持
GOOG
ALPHABET INC
-$34.1M
177,050
-3%
减持
—
BROOKFIELD BUSINESS PARTNERS
-$34.0M
2,163,825
-1%
增持
HUN
HUNTSMAN CORP
+$33.5M
979,923
+957%
增持
CRM
SALESFORCE COM INC
+$32.9M
447,217
+83%
减持
SE
SEA LTD
-$32.4M
1,392
-99%
减持
NVDA
NVIDIA CORPORATION
-$32.1M
1,013,061
-3%
减持
—
BERRY GLOBAL GROUP INC
-$31.9M
1,939,322
-1%
增持
CVS
CVS HEALTH CORP
+$31.3M
699,575
+83%
增持
WCN
WASTE CONNECTIONS INC
+$30.8M
413,832
+109%
减持
PLD
PROLOGIS INC.
-$30.7M
2,571,714
-3%
减持
V
VISA INC
-$30.5M
2,068,204
-8%
增持
CG
CARLYLE GROUP INC
+$28.5M
608,835
+2478%
减持
PM
PHILIP MORRIS INTL INC
-$28.4M
867,244
-25%
减持
TSLA
TESLA INC
-$27.0M
1,000
-96%
增持
CF
CF INDS HLDGS INC
+$26.7M
260,845
+10174%
增持
SBUX
STARBUCKS CORP
-$26.0M
1,678,184
+10%
减持
BAC
BK OF AMERICA CORP
-$25.8M
2,278,462
-16%
减持
—
BUNGE LIMITED
-$25.5M
48,808
-85%
增持
CSGP
COSTAR GROUP INC
+$25.0M
1,475,507
+59%
减持
ISRG
INTUITIVE SURGICAL INC
-$24.6M
12,746
-84%
减持
SNOW
SNOWFLAKE INC
-$24.6M
82,982
-36%
增持
LLY
LILLY ELI & CO
+$24.3M
425,755
+20%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$24.0M
388,178
-25%
减持
LKQ
LKQ CORP
-$23.8M
2,972
-99%
减持
MELI
MERCADOLIBRE INC
-$23.6M
10,078
-62%
清仓
—
IHS MARKIT LTD
-$23.4M
0
-100%
增持
KKR
KKR & CO INC
-$23.0M
3,615,695
+15%
清仓
—
GRAB HOLDINGS LIMITED
-$22.1M
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$21.8M
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$20.8M
1,801,564
-11%
增持
HD
HOME DEPOT INC
-$20.8M
231,191
+7%
清仓
GSHD
GOOSEHEAD INS INC
-$20.4M
0
-100%
增持
WAL
WESTERN ALLIANCE BANCORP
+$20.3M
564,486
+130%
建仓
SSRM
SSR MNG INC
+$20.0M
918,036
增持
DHR
DANAHER CORP DEL
+$19.9M
1,522,695
+17%
增持
JNJ
JOHNSON & JOHNSON
+$19.9M
981,955
+9%
增持
—
APARTMENT INCOME REIT CORP
+$19.7M
2,757,003
+18%
增持
MBB
ISHARES TR
+$19.5M
219,383
+557%
增持
ABT
ABBOTT LABS
-$19.5M
1,198,572
+5%
清仓
—
ROYAL DUTCH SHELL PLC
-$19.1M
0
-100%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$19.1M
996,108
-10%
减持
ADI
ANALOG DEVICES INC
-$18.9M
1,281,389
-3%
减持
EA
ELECTRONIC ARTS INC
-$18.8M
161,782
-46%
增持
GNRC
GENERAC HLDGS INC
+$18.7M
62,848
+785500%
增持
EWZ
ISHARES INC
+$18.6M
514,860
+1509%
减持
CBOE
CBOE GLOBAL MKTS INC
-$18.3M
63,979
-68%
增持
INDA
ISHARES TR
+$18.0M
466,671
+653%
增持
FLJP
FRANKLIN TEMPLETON ETF TR
+$17.6M
3,672,898
+32%
建仓
EZA
ISHARES INC
+$17.6M
314,040
减持
ASAN
ASANA INC
-$17.6M
393,862
-12%
建仓
FXI
ISHARES TR
+$17.3M
541,680
增持
ALV
AUTOLIV INC
+$16.9M
221,355
+4427000%
增持
UNP
UNION PAC CORP
+$16.7M
121,148
+86%
减持
MCK
MCKESSON CORP
+$16.3M
289,183
-0%
增持
—
LABORATORY CORP AMER HLDGS
-$16.2M
409,077
+4%
增持
APD
AIR PRODS & CHEMS INC
+$15.8M
319,650
+52%
减持
—
AXALTA COATING SYS LTD
-$15.6M
525,816
-39%
减持
AAPL
APPLE INC
-$15.6M
2,718,586
-2%
增持
AMH
AMERICAN HOMES 4 RENT
-$15.5M
7,635,953
+4%
减持
—
SMARTSHEET INC
-$15.4M
256,868
-33%
减持
CSX
CSX CORP
-$15.4M
1,580,974
-21%
增持
KO
COCA COLA CO
+$15.0M
2,260,597
+7%
减持
FIVE
FIVE BELOW INC
-$15.0M
223,267
-8%
减持
NEM
NEWMONT CORP
-$14.6M
284,634
-53%
增持
EL
LAUDER ESTEE COS INC
+$14.2M
280,181
+67%
增持
FNV
FRANCO NEV CORP
+$14.1M
195,632
+59%
增持
OPTU
ALTICE USA INC
-$13.8M
3,931,499
+1%
清仓
MSTR
MICROSTRATEGY INC
-$13.8M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$13.6M
1,738,148
+23%
