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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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 2增持 36减持 108清仓 4

方向

标的

Δ市值

现股数(环比)

增持

AMZN AMAZON COM INC

-$254.2M

6,200,130 +2114%

减持

MSFT MICROSOFT CORP

-$210.4M

3,915,699 -1%

减持

SPGI S&P GLOBAL INC

-$206.9M

711,125 -35%

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

GOOGL ALPHABET INC

-$177.3M

209,076 -8%

减持

DE DEERE & CO

-$176.0M

27,146 -94%

减持

HYG ISHARES TR

-$172.4M

798,247 -72%

减持

PLD PROLOGIS INC.

-$171.0M

2,076,212 -19%

减持

MA MASTERCARD INCORPORATED

-$164.0M

1,713,138 -13%

增持

T AT&T INC

+$157.4M

7,510,444 +855304%

增持

META META PLATFORMS INC

-$136.3M

2,387,699 +2%

减持

AMD ADVANCED MICRO DEVICES INC

-$135.5M

3,753,107 -3%

减持

AAPL APPLE INC

-$118.7M

2,603,921 -4%

减持

ABT ABBOTT LABS

-$115.2M

245,813 -79%

增持

NVDA NVIDIA CORPORATION

-$112.7M

1,080,302 +7%

减持

NEE NEXTERA ENERGY INC

-$108.3M

3,591,684 -21%

减持

U UNITY SOFTWARE INC

-$102.0M

1,351 -100%

增持

ASHR DBX ETF TR

+$92.7M

3,377,766 +392%

增持

BAC BK OF AMERICA CORP

+$92.4M

5,983,883 +163%

增持

SMH VANECK ETF TRUST

-$90.8M

2,771,011 +14%

减持

ABBV ABBVIE INC

-$90.2M

177,030 -76%

减持

COLD AMERICOLD RLTY TR

-$90.2M

1,109 -100%

减持

LYV LIVE NATION ENTERTAINMENT IN

-$89.2M

1,265,838 -23%

减持

ARE ALEXANDRIA REAL ESTATE EQ IN

-$88.0M

1,296,721 -5%

减持

ADI ANALOG DEVICES INC

-$87.6M

849,265 -34%

减持

DHR DANAHER CORP DEL

-$86.3M

1,421,550 -7%

增持

IWD ISHARES TR

+$86.0M

768,197 +402%

增持

JD JD.COM INC

+$85.1M

1,519,101 +608%

减持

BKNG BOOKING HOLDINGS INC

-$77.8M

37,312 -39%

减持

SYK STRYKER CORPORATION

-$76.8M

777,523 -10%

减持

ICE INTERCONTINENTAL EXCHANGE IN

-$72.8M

625,575 -37%

减持

ADBE ADOBE SYSTEMS INCORPORATED

-$70.5M

317,640 -23%

减持

IQV IQVIA HLDGS INC

-$69.2M

8,395 -97%

减持

EW EDWARDS LIFESCIENCES CORP

-$68.0M

1,874,917 -10%

减持

ROST ROSS STORES INC

-$66.3M

16,096 -98%

增持

NIO NIO INC SPON

+$63.4M

2,919,214 +151312%

减持

WMB WILLIAMS COS INC

-$62.0M

7,474,046 -15%

增持

COST COSTCO WHSL CORP NEW

+$60.5M

205,712 +211%

增持

PH PARKER-HANNIFIN CORP

+$60.3M

399,589 +198%

增持

DG DOLLAR GEN CORP NEW

+$60.0M

293,582 +441%

减持

HD HOME DEPOT INC

-$58.9M

37,591 -84%

减持

FLJP FRANKLIN TEMPLETON ETF TR

-$58.6M

1,751,839 -52%

减持

NTR NUTRIEN LTD

-$58.2M

752,510 -34%

减持

SPY SPDR S&P 500 ETF TR

-$56.9M

74,505 -60%

增持

— ACTIVISION BLIZZARD INC

+$56.1M

1,364,671 +118%

减持

JPM JPMORGAN CHASE & CO

-$55.7M

1,609,503 -7%

减持

GM GENERAL MTRS CO

-$54.1M

262 -100%

减持

KKR KKR & CO INC

-$54.1M

3,398,871 -6%

减持

EBND SPDR SER TR

-$52.3M

897,787 -71%

减持

AMH AMERICAN HOMES 4 RENT

-$51.4M

7,173,752 -6%

减持

SYF SYNCHRONY FINANCIAL

-$50.7M

5,704,958 -5%

增持

GOOG ALPHABET INC

-$49.2M

203,587 +15%

减持

— BROOKFIELD ASSET MGMT INC

-$48.3M

3,157,605 -5%

减持

KO COCA COLA CO

-$47.3M

1,475,775 -35%

减持

EMR EMERSON ELEC CO

-$46.0M

488,360 -44%

减持

WMS ADVANCED DRAIN SYS INC DEL

-$45.2M

10,579 -97%

增持

CEG CONSTELLATION ENERGY CORP

+$44.1M

770,955 +1927288%

减持

SLM SLM CORP

-$43.6M

1,636,322 -57%

减持

EVGO EVGO INC

-$43.3M

512,226 -86%

减持

UBER UBER TECHNOLOGIES INC

-$42.9M

834,363 -50%

减持

TDC TERADATA CORP DEL

-$42.4M

730,303 -48%

减持

IEMG ISHARES INC

-$41.8M

1,420,486 -29%

减持

DQ DAQO NEW ENERGY CORP

-$41.6M

75 -100%

减持

BDX BECTON DICKINSON & CO

-$39.8M

17,980 -89%

减持

— APARTMENT INCOME REIT CORP

-$38.4M

2,620,854 -5%

减持

BALL BALL CORP

-$37.5M

11,911 -97%

减持

IEF ISHARES TR

-$36.2M

1,147,451 -20%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$36.0M

407,144 +30%

建仓

TLT ISHARES TR

+$35.9M

312,382

增持

MU MICRON TECHNOLOGY INC

-$33.8M

1,733,519 +4%

减持

HST HOST HOTELS & RESORTS INC

-$33.8M

7,478,440 -4%

增持

URI UNITED RENTALS INC

-$33.6M

301,120 +0%

减持

PG PROCTER & GAMBLE CO

-$33.5M

568,446 -25%

减持

WAL WESTERN ALLIANCE BANCORP

-$33.0M

194,883 -65%

减持

EQH EQUITABLE HLDGS INC

-$31.7M

5,593,899 -3%

增持

VICI VICI PPTYS INC

+$31.2M

4,428,438 +25%

增持

USFD US FOODS HLDG CORP

+$30.7M

7,360,291 +42%

清仓

EC ECOPETROL S A

-$30.6M

0 -100%

减持

HUM HUMANA INC

-$30.4M

898,315 -13%

增持

— BROOKFIELD INFRAST PARTNERS

-$30.1M

2,559,862 +33%

减持

SRE SEMPRA

-$29.4M

955,133 -7%

减持

— NXP SEMICONDUCTORS N V

-$29.3M

47,041 -76%

减持

ELV ELEVANCE HEALTH INC

-$28.8M

241,495 -18%

建仓

SHEL SHELL PLC

+$28.7M

549,083

减持

SBUX STARBUCKS CORP

-$28.4M

1,626,860 -3%

减持

BURL BURLINGTON STORES INC

-$28.1M

8 -100%

减持

AVGO BROADCOM INC

-$28.1M

186,730 -1%

减持

— AIR LEASE CORP

-$28.1M

2,171 -100%

减持

— SENSATA TECHNOLOGIES HLDNG P

-$27.7M

2,502,811 -3%

减持

BRK/A BERKSHIRE HATHAWAY INC DEL

-$27.2M

165 -8%

减持

NOW SERVICENOW INC

-$26.1M

206,667 -7%

增持

AME AMETEK INC

-$25.7M

1,183,480 +1%

减持

ON ON SEMICONDUCTOR CORP

-$24.9M

113,590 -77%

减持

— DUPONT DE NEMOURS INC

-$24.6M

1,197,763 -3%

减持

FIS FIDELITY NATL INFORMATION SV

-$24.6M

772,046 -19%

减持

FIVE FIVE BELOW INC

-$24.1M

98,871 -56%

增持

V VISA INC

-$24.1M

2,207,106 +7%

增持

UNH UNITEDHEALTH GROUP INC

+$23.6M

991,752 +4%

减持

EQIX EQUINIX INC

-$23.4M

175,709 -6%

减持

EL LAUDER ESTEE COS INC

-$23.2M

208,633 -26%

减持

LOW LOWES COS INC

-$22.2M

196,068 -30%

减持

PYPL PAYPAL HLDGS INC

-$22.2M

210 -100%

减持

— BROOKFIELD BUSINESS PARTNERS

-$21.8M

2,107,528 -3%

减持

— JACOBS ENGR GROUP INC

-$21.4M

588,865 -16%

减持

APO APOLLO GLOBAL MGMT INC

-$21.1M

1,349,869 -3%

减持

EWJ ISHARES INC

-$21.1M

409,669 -41%

减持

CPT CAMDEN PPTY TR

-$21.0M

573,515 -3%

增持

PWR QUANTA SVCS INC

+$21.0M

594,218 +46%

减持

CME CME GROUP INC

-$20.2M

440,124 -5%

增持

NKE NIKE INC

-$19.8M

1,116,086 +12%

减持

CG CARLYLE GROUP INC

-$19.8M

316,652 -48%

减持

DHI D R HORTON INC

-$19.5M

9,111 -97%

减持

EA ELECTRONIC ARTS INC

-$19.5M

8,169 -95%

减持

— ATLASSIAN CORP PLC

-$19.4M

17 -100%

减持

PFE PFIZER INC COM

-$19.0M

822,141 -32%

增持

DIS DISNEY WALT CO

+$18.8M

579,834 +121%

减持

— WILLIS TOWERS WATSON PLC LTD

-$18.7M

223,621 -16%

减持

GNRC GENERAC HLDGS INC

-$18.7M

8 -100%

增持

TIP ISHARES TR

+$18.6M

1,562,576 +22%

减持

LNG CHENIERE ENERGY INC

-$18.6M

3,048,448 -0%

减持

SNOW SNOWFLAKE INC

-$18.5M

4,032 -95%

减持

INDA ISHARES TR

-$18.0M

71,786 -85%

清仓

EZA ISHARES INC

-$17.6M

0 -100%

减持

— BERRY GLOBAL GROUP INC

-$17.5M

1,737,628 -10%

减持

— INTERCORP FINL SVCS INC

-$17.4M

977,138 -16%

减持

EWZ ISHARES INC

-$17.3M

80,000 -84%

增持

— VMWARE INC

+$16.5M

171,594 +540%

减持

— LABORATORY CORP AMER HLDGS

-$15.8M

392,678 -4%

减持

VRSN VERISIGN INC

-$15.6M

277,083 -1%

清仓

— INFLECTION POINT ACQUSTN COR

-$15.3M

0 -100%

减持

CVX CHEVRON CORP NEW

-$15.2M

470,773 -8%

增持

CRM SALESFORCE COM INC

+$15.2M

667,149 +49%

减持

UPS UNITED PARCEL SERVICE INC

-$14.9M

439,765 -1%

减持

HON HONEYWELL INTL INC

-$14.2M

536,966 -3%

增持

PANW PALO ALTO NETWORKS INC

+$14.1M

59,580 +143%

减持

CNMD CONMED CORP

-$14.1M

252,439 -2%

减持

— LIBERTY MEDIA CORP DELAWARE

-$13.9M

2,400,848 -6%

减持

OPTU ALTICE USA INC

-$13.7M

3,820,519 -3%

增持

PBR PETROLEO BRASILEIRO SA PETRO

+$13.7M

3,917,848 +81%

减持

HESM HESS MIDSTREAM LP

-$13.5M

2,927,313 -8%

减持

SBAC SBA COMMUNICATIONS CORP

-$13.5M

401,479 -3%

减持

IEUR ISHARES TR

-$13.5M

556,324 -23%

增持

— NUVEI CORPORATION

-$13.4M

422,825 +11%

减持

LYFT LYFT INC CL A

-$13.3M

525,167 -1%

增持

— MEDTRONIC PLC

-$12.9M

613,084 +0%

清仓

— LDH GROWTH CORP I

-$12.6M

0 -100%

减持

— VIPER ENERGY PARTNERS

-$12.5M

196,501 -67%

减持

BAX BAXTER INTL INC

-$12.2M

652,704 -7%

减持

NEM NEWMONT CORP

-$12.2M

173,979 -39%

增持

TRGP TARGA RES CORP

-$12.2M

807,720 +1%

减持

JNK SPDR SER TR

-$11.8M

73,100 -59%