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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 4
增持 45
减持 99
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
TLT
ISHARES TR
+$215.2M
3,131,360
+212%
增持
NVDA
NVIDIA CORPORATION
+$192.0M
884,599
+35%
增持
LLY
LILLY ELI & CO
+$165.5M
899,767
+20%
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
AMZN
AMAZON COM INC
+$121.6M
5,667,871
-5%
增持
AAPL
APPLE INC
+$120.5M
3,109,943
+6%
增持
NOW
SERVICENOW INC
+$92.2M
302,886
+81%
减持
T
AT&T INC
-$86.3M
8,212,365
-27%
减持
V
VISA INC
-$82.3M
1,518,911
-23%
减持
EQH
EQUITABLE HLDGS INC
-$79.2M
1,595,786
-67%
减持
NEE
NEXTERA ENERGY INC
-$79.0M
954,805
-51%
增持
MA
MASTERCARD INCORPORATED
+$72.7M
1,456,374
+6%
减持
EWBC
EAST WEST BANCORP INC
-$68.9M
557,747
-69%
减持
AMD
ADVANCED MICRO DEVICES INC
-$66.8M
2,871,548
-29%
减持
MCD
MCDONALDS CORP
-$64.3M
108,428
-69%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$56.3M
4,327
-99%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$54.3M
380,108
+11%
减持
DG
DOLLAR GEN CORP NEW
-$54.2M
138,792
-62%
减持
—
LABORATORY CORP AMER HLDGS
-$52.9M
48,953
-83%
减持
GOOGL
ALPHABET INC
-$49.7M
2,453,742
-26%
增持
SNPS
SYNOPSYS INC
+$44.9M
170,676
+124%
减持
LNG
CHENIERE ENERGY INC
-$44.2M
1,776,922
-11%
减持
—
ACCENTURE PLC IRELAND
-$43.9M
205,298
-45%
减持
—
ACTIVISION BLIZZARD INC
-$42.8M
369,972
-57%
增持
SRE
SEMPRA ENERGY
+$42.0M
1,346,402
+32%
增持
NFLX
NETFLIX INC
+$41.7M
96,861
+3409%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$41.4M
3,136,552
+6%
减持
ELV
ELEVANCE HEALTH INC
-$41.4M
15,665
-85%
增持
—
LIVENT CORP
+$40.6M
1,479,116
+14791060%
增持
ON
ON SEMICONDUCTOR CORP
+$40.0M
769,786
+93%
减持
OGE
OGE ENERGY CORP
-$39.5M
1,262,140
-44%
减持
NKE
NIKE INC
-$39.0M
2,062,373
-5%
增持
PWR
QUANTA SVCS INC
+$38.0M
709,666
+17%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$38.0M
470,922
减持
GOOG
ALPHABET INC
+$37.8M
3,856,103
-6%
减持
MCHI
ISHARES TR
-$36.9M
4,646,889
-5%
增持
KIM
KIMCO RLTY CORP
+$36.8M
2,573,191
+261%
清仓
—
CANADIAN PAC RY LTD
-$36.2M
0
-100%
减持
MSFT
MICROSOFT CORP
+$35.8M
2,947,449
-12%
增持
LULU
LULULEMON ATHLETICA INC
+$34.8M
95,200
+2821%
增持
CDW
CDW CORP
+$34.3M
188,222
+13490%
减持
IEUR
ISHARES TR
-$34.2M
236,000
-74%
减持
USFD
US FOODS HLDG CORP
+$34.0M
6,088,573
-4%
减持
DHR
DANAHER CORP DEL
-$33.4M
400,823
-22%
增持
AMAT
APPLIED MATLS INC
+$31.1M
462,182
+59%
减持
WMB
WILLIAMS COS INC DEL
-$31.0M
4,567,378
-24%
减持
TRGP
TARGA RES CORP
-$30.9M
987,576
-32%
增持
SYK
STRYKER CORPORATION
+$30.9M
777,318
+8%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$29.5M
768
-99%
减持
META
META PLATFORMS INC
+$29.3M
1,128,733
-19%
减持
AXP
AMERICAN EXPRESS CO
-$28.9M
775,016
-22%
减持
SLB
SCHLUMBERGER LTD
-$28.4M
3,950
-99%
减持
LYV
LIVE NATION ENTERTAINMENT IN
+$28.3M
1,523,399
-4%
减持
URI
UNITED RENTALS INC
-$28.2M
14,168
-84%
减持
PH
PARKER-HANNIFIN CORP
-$27.4M
1,778
-98%
增持
AMH
AMERICAN HOMES 4 RENT
+$27.0M
6,035,105
+2%
增持
—
HESS CORP
+$26.4M
201,277
+2742%
减持
DVN
DEVON ENERGY CORP NEW
-$26.1M
1,811
-100%
减持
FXI
ISHARES TR
-$25.4M
9,767,774
-1%
增持
MRK
MERCK & CO INC NEW
+$25.3M
876,418
+23%
减持
IWD
ISHARES TR
-$25.0M
358,141
-33%
增持
ABNB
AIRBNB INC
+$24.7M
193,821
+19360%
减持
KKR
KKR & CO INC
-$24.4M
2,318,296
-21%
减持
AME
AMETEK INC
-$24.4M
312,177
-39%
减持
APD
AIR PRODS & CHEMS INC
-$24.4M
3,389
-96%
减持
—
DUPONT DE NEMOURS INC
-$24.3M
12,562
-96%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$23.5M
1,154,694
-6%
减持
JNJ
JOHNSON & JOHNSON
-$23.4M
925,082
-19%
减持
PM
PHILIP MORRIS INTL INC
-$23.3M
46,644
-84%
减持
YMM
FULL TRUCK ALLIANCE CO LTD
-$23.1M
5,409
-100%
增持
FLJP
FRANKLIN TEMPLETON ETF TR
+$22.9M
3,738,221
+24%
增持
AJG
GALLAGHER ARTHUR J & CO
+$22.2M
181,427
+97%
减持
—
ARISTA NETWORKS INC
-$22.1M
78,659
-62%
减持
EXR
EXTRA SPACE STORAGE INC
-$21.8M
82,920
-60%
减持
MELI
MERCADOLIBRE INC
-$20.8M
17,165
-45%
减持
PGR
PROGRESSIVE CORP
-$20.2M
212,201
-37%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$20.0M
23,376
+33%
减持
WFC
WELLS FARGO CO NEW
-$19.9M
3,092,889
-24%
建仓
NVO
NOVO-NORDISK A S
+$19.8M
122,227
减持
BAC
BK OF AMERICA CORP
-$19.0M
7,773,983
-8%
减持
—
EXXON MOBIL CORP
-$18.9M
367,563
-31%
减持
—
LINDE PLC
-$18.3M
115,420
-34%
减持
—
SENSATA TECHNOLOGIES HLDNG P
-$18.2M
2,256,176
-6%
减持
—
BURFORD CAP LTD
-$17.7M
2,317,704
-44%
增持
DXCM
DEXCOM INC
+$17.6M
145,056
+1478%
减持
PLD
PROLOGIS INC.
-$17.4M
1,974,182
-5%
减持
MDLZ
MONDELEZ INTL INC
-$16.5M
1,612,614
-16%
减持
ETSY
ETSY INC
-$16.4M
10,343
-93%
减持
CSGP
COSTAR GROUP INC
+$16.2M
857,990
-2%
减持
EW
EDWARDS LIFESCIENCES CORP
-$16.1M
1,364,368
-22%
减持
SBUX
STARBUCKS CORP
-$15.9M
760,078
-13%
减持
TMUS
T-MOBILE US INC
-$15.3M
95,425
-52%
减持
ROST
ROSS STORES INC
-$15.3M
6,081
-96%
增持
HUM
HUMANA INC
-$14.8M
480,681
+2%
减持
TCOM
TRIP COM GROUP LTD
-$14.0M
444,349
-43%
增持
CNP
CENTERPOINT ENERGY INC
+$13.8M
475,541
+28547%
增持
IQV
IQVIA HLDGS INC
+$13.7M
78,449
+301%
减持
CPT
CAMDEN PPTY TR
-$13.7M
467,488
-24%
减持
ADI
ANALOG DEVICES INC
-$13.6M
471,829
-12%
减持
WM
WASTE MGMT INC DEL
-$13.3M
291,096
-26%
建仓
—
ASML HOLDING N V
+$13.1M
18,127
增持
HD
HOME DEPOT INC
+$12.6M
80,260
+93%
减持
SBAC
SBA COMMUNICATIONS CORP
-$12.6M
392,867
-1%
减持
MS
MORGAN STANLEY
-$12.5M
90,885
-61%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$12.4M
451,524
+5%
建仓
KVUE
KENVUE INC
+$12.4M
469,246
增持
SMH
VANECK ETF TRUST
-$11.9M
582,360
+52%
增持
FSLR
FIRST SOLAR INC
+$11.9M
67,389
+1542%
减持
AVGO
BROADCOM INC
+$11.9M
72,608
-9%
减持
PFE
PFIZER INC
-$11.9M
453,829
-35%
减持
EOG
EOG RES INC
-$11.8M
306,190
-25%
减持
LI
LI AUTO INC
+$11.7M
2,667,984
-19%
减持
ATAT
ATOUR LIFESTYLE HOLDINGS LTD
-$11.5M
526,211
-31%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$11.4M
39,850
-74%
增持
ZTS
ZOETIS INC
+$10.9M
268,099
+27%
清仓
—
CINEMARK HLDGS INC
-$10.8M
0
-100%
减持
PAGP
PLAINS GP HLDGS L P
-$10.4M
448,486
-66%
减持
UPS
UNITED PARCEL SERVICE INC
-$10.2M
325,239
-8%
减持
EQIX
EQUINIX INC
+$10.0M
176,652
-1%
减持
CEG
CONSTELLATION ENERGY CORP
-$9.8M
447,602
-31%
减持
—
NUVEI CORPORATION
-$9.8M
271,523
-34%
增持
TXN
TEXAS INSTRS INC
+$9.6M
303,060
+25%
减持
FISV
FISERV INC
-$9.5M
1,760
-98%
增持
MU
MICRON TECHNOLOGY INC
+$9.4M
836,461
+16%
减持
HON
HONEYWELL INTL INC
-$8.7M
648,259
-14%
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$8.5M
1,447,465
+21%
减持
TDG
TRANSDIGM GROUP INC
+$8.4M
68,090
-4%
减持
BWIN
BRP GROUP INC
-$8.3M
416,930
-43%
增持
NTES
NETEASE COM INC
+$8.2M
208,313
+55%
减持
TIP
ISHARES TR
-$7.9M
1,533,750
-2%
减持
COST
COSTCO WHSL CORP NEW
-$7.9M
180,612
-15%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
+$7.9M
4,203,337
-13%
减持
LPLA
LPL FINL HLDGS INC
-$7.6M
497
-99%
减持
EXC
EXELON CORP
-$7.5M
5,897
-97%
减持
ETR
ENTERGY CORP NEW
-$7.5M
677,645
-1%
减持
JD
JD.COM INC
-$7.5M
643,078
-4%
减持
TJX
TJX COS INC NEW
-$7.2M
90,606
-52%
增持
ROP
ROPER TECHNOLOGIES INC
+$7.1M
15,330
+2158%
减持
PANW
PALO ALTO NETWORKS INC
+$7.1M
155,690
-5%
增持
SE
SEA LTD
+$6.9M
119,857
+78238%
增持
POOL
POOL CORP COM
+$6.8M
18,578
+3366%
减持
—
RADIUS GLOBAL INFRASTRCTRE I
-$6.7M
396,950
-54%
减持
BALL
BALL CORP
-$6.4M
10,922
-91%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$6.3M
61,488
-30%
减持
VICI
VICI PPTYS INC
-$6.1M
4,315,256
-1%
减持
CRM
SALESFORCE COM INC
-$6.0M
435,078
-11%
增持
—
LIBERTY MEDIA CORP DEL
+$5.8M
1,047,053
+7%
增持
MRVL
MARVELL TECHNOLOGY INC
+$5.8M
352,196
+0%
减持
CNMD
CONMED CORP
+$5.8M
223,449
-6%
增持
PG
PROCTER & GAMBLE CO
+$5.7M
629,635
+4%
减持
—
BROOKFIELD INFRAST PARTNERS
+$5.6M
2,384,212
-1%