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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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 150 项建仓 6增持 50减持 85清仓 9

方向

标的

Δ市值

现股数(环比)

清仓

FXI ISHARES TR

-$265.6M

0 -100%

减持

TLT ISHARES TR

-$219.9M

1,149,689 -63%

清仓

MCHI ISHARES TR

-$207.9M

0 -100%

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

AAPL APPLE INC

-$145.8M

2,671,691 -14%

增持

SMH VANECK ETF TRUST

+$136.5M

1,553,303 +167%

增持

SPY SPDR S&P 500 ETF TR

+$130.4M

312,942 +4015%

减持

MSFT MICROSOFT CORP

-$126.4M

2,778,659 -6%

减持

AMD ADVANCED MICRO DEVICES INC

-$119.0M

2,023,796 -30%

减持

LI LI AUTO INC

-$86.1M

212,942 -92%

增持

UNH UNITEDHEALTH GROUP INC

+$84.9M

1,013,436 +14%

减持

EW EDWARDS LIFESCIENCES CORP

-$84.6M

636,708 -53%

减持

PWR QUANTA SVCS INC

-$83.4M

299,169 -58%

清仓

— LIBERTY MEDIA CORP DEL

-$78.8M

0 -100%

建仓

FWONK LIBERTY MEDIA CORP DEL

+$72.1M

1,157,292

清仓

— LIBERTY MEDIA CORP DEL

-$71.5M

0 -100%

建仓

BATRK ATLANTA BRAVES HLDGS INC

+$61.9M

1,733,788

减持

V VISA INC

-$60.6M

1,304,810 -14%

增持

MTZ MASTEC INC

+$57.2M

798,029 +44834%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$56.3M

2,994,427 -5%

减持

IWD ISHARES TR

-$51.5M

32,945 -91%

减持

NKE NIKE INC

-$51.4M

1,842,515 -11%

增持

AVGO BROADCOM INC

+$51.2M

137,520 +89%

增持

JPM JPMORGAN CHASE & CO

+$50.8M

1,668,477 +27%

减持

UPS UNITED PARCEL SERVICE INC

-$47.3M

70,583 -78%

减持

LLY LILLY ELI & CO

+$45.0M

869,366 -3%

减持

FLJP FRANKLIN TEMPLETON ETF TR

-$44.4M

2,145,594 -43%

减持

ASHR DBX ETF TR

-$44.2M

458,204 -78%

减持

NEE NEXTERA ENERGY INC

-$38.4M

566,930 -41%

减持

T AT&T INC

-$37.9M

6,194,331 -25%

减持

AMH AMERICAN HOMES 4 RENT

-$37.8M

5,229,781 -13%

减持

JNJ JOHNSON & JOHNSON

-$36.9M

746,115 -19%

减持

SPGI S&P GLOBAL INC

-$35.7M

418,017 -11%

增持

INTU INTUIT

+$34.6M

114,748 +119%

增持

— APTIV PLC

+$34.3M

348,321 +46158%

减持

AXP AMERICAN EXPRESS CO

-$33.1M

683,399 -12%

减持

USFD US FOODS HLDG CORP

-$31.9M

5,943,414 -2%

增持

AES AES CORP

+$30.6M

2,030,429 +18506%

增持

WEC WEC ENERGY GROUP INC

+$29.8M

371,872 +17727%

增持

KVUE KENVUE INC

+$29.3M

2,075,146 +342%

减持

— ACTIVISION BLIZZARD INC

-$29.1M

22,435 -94%

减持

ON ON SEMICONDUCTOR CORP

-$27.9M

483,507 -37%

减持

ADBE ADOBE SYSTEMS INCORPORATED

-$27.0M

311,650 -18%

减持

WM WASTE MGMT INC DEL

-$26.0M

160,374 -45%

减持

SYK STRYKER CORPORATION

-$25.9M

773,080 -1%

减持

EL LAUDER ESTEE COS INC

-$24.7M

2,271 -98%

减持

PLD PROLOGIS INC.

-$24.5M

1,939,117 -2%

减持

ADI ANALOG DEVICES INC

-$24.1M

387,303 -18%

减持

— SENSATA TECHNOLOGIES HLDNG P

-$23.5M

2,063,740 -9%

减持

TIP ISHARES TR

-$23.1M

1,368,550 -11%

减持

IEMG ISHARES INC

-$22.7M

28,269 -94%

减持

NOW SERVICENOW INC

-$22.5M

264,219 -13%

减持

DG DOLLAR GEN CORP NEW

-$22.3M

12,397 -91%

减持

GOOGL ALPHABET INC

+$20.0M

2,397,465 -2%

减持

PGR PROGRESSIVE CORP

-$19.0M

65,025 -69%

减持

META META PLATFORMS INC

-$18.2M

1,018,372 -10%

减持

TXN TEXAS INSTRS INC

-$18.0M

229,631 -24%

增持

UBER UBER TECHNOLOGIES INC

+$17.9M

415,287 +1454%

增持

CEG CONSTELLATION ENERGY CORP

+$17.7M

537,696 +20%

减持

DXCM DEXCOM INC

-$17.3M

14,072 -90%

减持

HON HONEYWELL INTL INC

-$16.5M

638,763 -1%

增持

— BROOKFIELD INFRAST PARTNERS

-$16.4M

2,401,781 +1%

减持

HUM HUMANA INC

+$16.2M

475,077 -1%

减持

GOOG ALPHABET INC

+$16.1M

3,660,377 -5%

增持

ARE ALEXANDRIA REAL ESTATE EQ IN

-$15.3M

1,156,079 +0%

减持

DHR DANAHER CORP DEL

-$15.3M

326,254 -19%

减持

EQIX EQUINIX INC

-$15.2M

169,694 -4%

增持

AMZN AMAZON COM INC

-$15.2M

5,692,669 +0%

减持

J JACOBS SOLUTIONS INC

+$14.9M

942,586 -1%

建仓

BIDU BAIDU INC SPON

+$14.9M

111,023

增持

BSX BOSTON SCIENTIFIC CORP

+$14.7M

1,074,402 +38%

增持

SRE SEMPRA ENERGY

-$14.2M

2,672,497 +98%

增持

SQM SOCIEDAD QUIMICA Y MINERA DE

-$14.2M

1,523,519 +5%

减持

WMB WILLIAMS COS INC DEL

-$14.2M

4,002,029 -12%

减持

COST COSTCO WHSL CORP NEW

-$13.9M

147,441 -18%

增持

ABNB AIRBNB INC

+$13.9M

282,546 +46%

增持

MCO MOODYS CORP

+$13.9M

72,599 +179%

减持

BAC BK OF AMERICA CORP

-$13.4M

7,657,252 -2%

清仓

— ASML HOLDING N V

-$13.1M

0 -100%

增持

NFLX NETFLIX INC

+$12.5M

146,206 +51%

减持

LYV LIVE NATION ENTERTAINMENT IN

-$12.4M

1,521,539 -0%

增持

ETSY ETSY INC

+$12.2M

202,186 +1855%

减持

FSLR FIRST SOLAR INC

-$12.1M

4,396 -93%

增持

ETR ENTERGY CORP NEW

+$11.9M

841,898 +24%

减持

VICI VICI PPTYS INC

-$11.2M

4,274,732 -1%

增持

CLH CLEAN HARBORS INC

+$10.6M

74,248 +551%

减持

— LABORATORY CORP AMER HLDGS

-$10.4M

7,181 -85%

增持

VTR VENTAS INC

+$10.2M

255,242 +2277%

增持

CSGP COSTAR GROUP INC

-$10.0M

862,635 +1%

减持

— APARTMENT INCOME REIT CORP

-$9.8M

1,767,260 -0%

增持

— LIVENT CORP

+$9.6M

2,726,681 +84%

增持

CCC CCC INTELLIGENT SOLUTIONS HL

+$9.6M

968,219 +225%

减持

KO COCA COLA CO

-$9.2M

1,996,514 -1%

建仓

VLTO VERALTO CORP

+$9.2M

108,420

减持

— WILLIS TOWERS WATSON PLC LTD

-$8.9M

100,815 -21%

减持

D DOMINION ENERGY INC

-$8.7M

3,958 -98%

减持

MCD MCDONALDS CORP

-$8.6M

90,067 -17%

增持

MELI MERCADOLIBRE INC

+$8.4M

22,671 +32%

减持

SNPS SYNOPSYS INC

-$8.2M

144,097 -16%

增持

MA MASTERCARD INC

+$8.2M

1,467,365 +1%

清仓

— FOCUS FINL PARTNERS INC

-$8.1M

0 -100%

增持

CNMD CONMED CORP

-$7.7M

224,749 +1%

减持

CMG CHIPOTLE MEXICAN GRILL INC

-$7.6M

23,139 -1%

减持

KKR KKR & CO INC

+$7.6M

2,230,737 -4%

减持

WFC WELLS FARGO CO NEW

-$7.5M

3,046,518 -1%

增持

PBR PETROLEO BRASILEIRO SA PETRO

+$7.5M

4,378,375 +4%

减持

HESM HESS MIDSTREAM LP

-$7.1M

2,690,985 -3%

增持

PG PROCTER & GAMBLE CO

+$7.1M

703,451 +12%

减持

CPT CAMDEN PPTY TR

-$7.0M

463,714 -1%

减持

SE SEA LTD

-$6.9M

354 -100%

增持

AMAT APPLIED MATLS INC

+$6.8M

531,622 +15%

减持

AMT AMERICAN TOWER CORP NEW

-$6.8M

222,278 -0%

建仓

— METALS ACQUISITION LIMITED

+$6.7M

557,284

减持

TDG TRANSDIGM GROUP INC

-$6.5M

64,490 -5%

增持

BN BROOKFIELD CORP

-$6.4M

3,073,124 +1%

减持

BKNG BOOKING HOLDINGS INC

-$6.3M

25,144 -19%

减持

— CEDAR FAIR L P

-$6.2M

461,434 -21%

减持

AME AMETEK INC

-$6.1M

300,496 -4%

减持

FR FIRST INDL RLTY TR INC

-$6.1M

193,763 -34%

增持

TMO THERMO FISHER SCIENTIFIC INC

-$6.1M

453,368 +0%

增持

— BURFORD CAP LTD

+$6.1M

2,450,453 +6%

清仓

DOCN DIGITALOCEAN HLDGS INC

-$6.1M

0 -100%

减持

KRC KILROY RLTY CORP

-$6.0M

492 -100%

清仓

— ANGLOGOLD ASHANTI LIMITED

-$6.0M

0 -100%

减持

SBUX STARBUCKS CORP

-$6.0M

759,694 -0%

增持

MU MICRON TECHNOLOGY INC

+$5.9M

863,120 +3%

清仓

— RADIUS GLOBAL INFRASTRCTRE I

-$5.9M

0 -100%

增持

— EXXON MOBIL CORP

+$5.9M

385,160 +5%

增持

VRSN VERISIGN INC

-$5.8M

302,426 +2%

减持

— CHUBB LIMITED

-$5.7M

29,011 -52%

建仓

— ANGLOGOLD ASHANTI PLC

+$5.7M

360,712

增持

MDLZ MONDELEZ INTL INC

-$5.5M

1,615,142 +0%

减持

SYF SYNCHRONY FINANCIAL

-$5.5M

1,257,069 -3%

增持

KIM KIMCO RLTY CORP

-$5.4M

2,577,639 +0%

增持

LULU LULULEMON ATHLETICA INC

+$5.3M

107,275 +13%

增持

WELL WELLTOWER INC

+$5.2M

65,019 +4653%

减持

— SMARTSHEET INC

-$5.2M

195 -100%

增持

CVX CHEVRON CORP NEW

+$5.1M

354,138 +2%

减持

SUI SUN CMNTYS INC

-$5.1M

355,296 -2%

减持

LQD ISHARES TR

-$5.1M

171,346 -18%

增持

PHR PHREESIA INC

-$5.0M

477,265 +7%

减持

CACI CACI INTL INC

-$5.0M

135,322 -3%

增持

NVO NOVO-NORDISK A S

+$4.9M

271,857 +122%

减持

LOW LOWES COS INC

-$4.9M

186,572 -4%

减持

HST HOST HOTELS & RESORTS INC

-$4.8M

5,474,750 -1%

减持

HYG ISHARES TR

-$4.8M

622,872 -8%

增持

BBWI BATH & BODY WORKS INC

+$4.8M

143,515 +9716%

减持

CRM SALESFORCE COM INC

-$4.6M

430,415 -1%

减持

MBUU MALIBU BOATS INC

-$4.5M

199,466 -18%

减持

OLN OLIN CORP

-$4.4M

1,020 -99%

增持

LAMR LAMAR ADVERTISING CO NEW

-$4.4M

345,760 +3%