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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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 150 项建仓 8增持 52减持 83清仓 7

方向

标的

Δ市值

现股数(环比)

建仓

IVV ISHARES TR

+$210.4M

440,483

减持

LLY LILLY ELI & CO

-$134.1M

571,080 -34%

减持

MSFT MICROSOFT CORP

+$132.6M

2,685,839 -3%

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

META META PLATFORMS INC

+$124.0M

1,213,991 +19%

增持

FLJP FRANKLIN TEMPLETON ETF TR

+$114.0M

6,100,169 +184%

增持

VTR VENTAS INC

+$108.1M

2,385,097 +834%

增持

ZTS ZOETIS INC

+$97.5M

721,977 +179%

增持

NVDA NVIDIA CORPORATION

+$97.1M

951,278 +11%

增持

MCD MCDONALDS CORP

+$94.7M

399,446 +343%

减持

AMZN AMAZON COM INC

+$94.6M

5,385,507 -5%

增持

IEMG ISHARES INC

+$93.9M

1,883,297 +6562%

减持

SRE SEMPRA ENERGY

-$88.4M

1,249,669 -53%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$85.0M

3,319,828 +11%

减持

AMD ADVANCED MICRO DEVICES INC

+$76.3M

1,929,418 -5%

增持

CRM SALESFORCE COM INC

+$74.8M

616,128 +43%

增持

SBAC SBA COMMUNICATIONS CORP

+$74.3M

648,601 +44%

增持

AES AES CORP

+$68.8M

5,177,734 +155%

增持

ADBE ADOBE INC

+$67.8M

379,955 +22%

增持

AVGO BROADCOM INC

+$65.3M

160,783 +17%

减持

SPY SPDR S&P 500 ETF TR

-$64.6M

145,596 -53%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$63.2M

313,270 -31%

减持

MTZ MASTEC INC

-$57.4M

97 -100%

增持

NOW SERVICENOW INC

+$55.1M

287,072 +9%

减持

NFLX NETFLIX INC

-$54.1M

2,311 -98%

增持

NKE NIKE INC

+$48.7M

2,070,929 +12%

增持

KIM KIMCO RLTY CORP

+$47.8M

4,371,417 +70%

减持

TLT ISHARES TR

-$47.0M

556,307 -52%

增持

SYK STRYKER CORPORATION

+$44.7M

854,594 +11%

减持

SBUX STARBUCKS CORP

-$43.7M

266,830 -65%

减持

BABA ALIBABA GROUP HLDG LTD

-$39.5M

130,112 -77%

减持

HON HONEYWELL INTL INC

-$36.9M

386,698 -39%

减持

TIP ISHARES TR

-$36.1M

984,400 -28%

减持

GOOGL ALPHABET INC

-$33.3M

2,007,380 -16%

减持

USFD US FOODS HLDG CORP

+$33.3M

5,929,444 -0%

减持

AAPL APPLE INC

-$32.7M

2,205,809 -17%

减持

— LIVENT CORP

-$32.5M

982,703 -64%

减持

JPM JPMORGAN CHASE & CO

+$32.2M

1,611,949 -3%

减持

— SENSATA TECHNOLOGIES HLDNG P

-$30.9M

1,255,478 -39%

减持

CRL CHARLES RIV LABS INTL INC

-$30.2M

126,308 -59%

减持

WEC WEC ENERGY GROUP INC

-$29.8M

2,158 -99%

减持

CVX CHEVRON CORP NEW

-$29.3M

204,062 -42%

增持

PINS PINTEREST INC

+$27.5M

742,678 +47084%

增持

FCX FREEPORT-MCMORAN INC

+$27.1M

648,440 +5191%

减持

BN BROOKFIELD CORP

+$26.6M

3,051,725 -1%

增持

— ON HLDG AG

+$26.5M

1,083,880 +1013%

减持

WCN WASTE CONNECTIONS INC

-$26.3M

141,769 -60%

减持

SMH VANECK ETF TRUST

-$26.2M

1,138,046 -27%

减持

COST COSTCO WHSL CORP NEW

-$25.4M

87,785 -40%

增持

NEE NEXTERA ENERGY INC

+$25.2M

949,043 +67%

减持

SQM SOCIEDAD QUIMICA Y MINERA DE

-$24.8M

1,098,243 -28%

减持

KO COCA COLA CO

-$24.4M

1,483,293 -26%

减持

AXP AMERICAN EXPRESS CO

+$24.2M

673,452 -1%

增持

MDLZ MONDELEZ INTL INC

+$23.9M

1,877,189 +16%

减持

KKR KKR & CO INC

+$22.3M

1,927,591 -14%

减持

MA MASTERCARD INC

-$21.8M

1,311,056 -11%

增持

— COCA-COLA EUROPACIFIC PARTNE

+$21.7M

325,568 +58246%

减持

LOW LOWES COS INC

-$21.3M

78,425 -58%

减持

WFC WELLS FARGO CO NEW

+$21.2M

2,959,512 -3%

减持

UNH UNITEDHEALTH GROUP INC

+$21.1M

1,010,542 -0%

减持

ON ON SEMICONDUCTOR CORP

-$21.0M

286,928 -41%

减持

FWONK LIBERTY MEDIA CORP DEL

-$20.8M

811,944 -30%

建仓

— CAMTEK LTD

+$20.4M

294,450

减持

BAC BANK OF AMERICA CORP

+$20.1M

6,824,880 -11%

减持

CDW CDW CORP

-$19.7M

80,986 -57%

减持

ABNB AIRBNB INC

-$19.7M

139,931 -50%

增持

— HESS CORP

+$19.7M

317,879 +86%

增持

UBER UBER TECHNOLOGIES INC

+$19.1M

620,003 +49%

减持

J JACOBS SOLUTIONS INC

-$18.6M

847,903 -10%

减持

GOOG ALPHABET INC

+$18.3M

3,554,488 -3%

增持

ONTO ONTO INNOVATION INC COM

+$18.0M

160,816 +209%

清仓

JD JD.COM INC

-$17.9M

0 -100%

减持

V VISA INC

-$17.6M

1,085,136 -17%

减持

DHR DANAHER CORP DEL

-$17.2M

275,446 -16%

建仓

— SHARKNINJA INC

+$16.8M

328,725

减持

HESM HESS MIDSTREAM LP

-$16.3M

1,961,745 -27%

增持

HD HOME DEPOT INC

+$16.1M

120,858 +42%

减持

SNPS SYNOPSYS INC

-$15.1M

99,193 -31%

增持

BSX BOSTON SCIENTIFIC CORP

+$14.6M

1,234,355 +15%

建仓

MTBA SIMPLIFY EXCHANGE TRADED FUN

+$14.4M

279,500

减持

PBR PETROLEO BRASILEIRO SA PETRO

-$14.4M

3,209,545 -27%

减持

HYG ISHARES TR

-$14.3M

408,172 -34%

增持

ADI ANALOG DEVICES INC

+$14.3M

413,467 +7%

减持

LYV LIVE NATION ENTERTAINMENT IN

+$14.1M

1,500,365 -1%

减持

WM WASTE MGMT INC DEL

-$13.9M

58,789 -63%

增持

VICI VICI PPTYS INC

+$13.5M

4,325,348 +1%

减持

ETSY ETSY INC

-$13.0M

187 -100%

减持

INTU INTUIT

+$12.8M

114,278 -0%

增持

CL COLGATE PALMOLIVE CO

+$12.5M

260,489 +123%

增持

— ACCENTURE PLC IRELAND

+$11.8M

226,118 +3%

减持

MU MICRON TECHNOLOGY INC

+$11.7M

825,398 -4%

建仓

TECK TECK RESOURCES LTD

+$11.6M

275,384

增持

— BROOKFIELD INFRAST PARTNERS

+$11.3M

2,600,154 +8%

减持

— BROOKFIELD BUSINESS PARTNERS

+$11.2M

2,108,994 -0%

清仓

— NCL CORP LTD

-$11.2M

0 -100%

增持

MELI MERCADOLIBRE INC

+$11.1M

25,375 +12%

增持

PWR QUANTA SVCS INC

+$11.1M

310,825 +4%

增持

— APTIV PLC

+$10.9M

504,084 +45%

增持

TTD THE TRADE DESK INC

+$10.8M

150,910 +11653%

减持

AMT AMERICAN TOWER CORP NEW

+$10.7M

219,116 -1%

减持

AMAT APPLIED MATLS INC

+$10.2M

517,102 -3%

增持

DOC HEALTHPEAK PROPERTIES INC

+$10.1M

517,205 +9271%

减持

EXR EXTRA SPACE STORAGE INC

-$10.0M

583 -99%

减持

— BERRY GLOBAL GROUP INC

-$10.0M

487,988 -30%

增持

PANW PALO ALTO NETWORKS INC

+$10.0M

155,198 +2%

增持

— DUN & BRADSTREET HLDGS INC

+$9.9M

850,394 +36698%

减持

HST HOST HOTELS & RESORTS INC

-$9.9M

4,010,331 -27%

减持

T AT&T INC

+$9.5M

6,112,742 -1%

减持

ACM AECOM

+$9.4M

1,051,499 -1%

增持

ABBV ABBVIE INC

+$9.3M

186,577 +42%

减持

EQIX EQUINIX INC

+$9.2M

164,384 -3%

减持

KVUE KENVUE INC

-$9.1M

1,513,578 -27%

清仓

PHR PHREESIA INC

-$8.9M

0 -100%

减持

EWBC EAST WEST BANCORP INC

+$8.9M

515,632 -4%

增持

— PIONEER NAT RES CO

+$8.8M

257,294 +20%

增持

SHOP SHOPIFY INC

+$8.7M

370,120 +0%

减持

MBB ISHARES TR

-$8.5M

116,207 -47%

减持

SYF SYNCHRONY FINANCIAL

+$8.5M

1,227,619 -2%

增持

INTC INTEL CORP

+$8.4M

525,865 +4%

减持

IEUR ISHARES TR

-$8.3M

28,037 -86%

增持

PSA PUBLIC STORAGE

+$8.3M

32,088 +462%

减持

JNJ JOHNSON & JOHNSON

-$8.2M

688,922 -8%

减持

PDD PDD HOLDINGS INC

+$8.2M

171,372 -0%

建仓

CCJ CAMECO CORP

+$7.8M

181,740

增持

SHW SHERWIN WILLIAMS CO

+$7.7M

33,916 +200%

清仓

LI LI AUTO INC

-$7.6M

0 -100%

增持

ETR ENTERGY CORP NEW

+$7.4M

842,298 +0%

减持

LAMR LAMAR ADVERTISING CO NEW

+$7.3M

340,153 -2%

减持

BIDU BAIDU INC SPON

-$7.2M

64,660 -42%

清仓

ATAT ATOUR LIFESTYLE HOLDINGS LTD

-$7.2M

0 -100%

减持

CEG CONSTELLATION ENERGY CORP

-$7.2M

440,124 -18%

减持

PFE PFIZER INC

-$7.2M

265,620 -41%

减持

UPS UNITED PARCEL SERVICE INC

-$7.2M

24,402 -65%

增持

COHR COHERENT CORP

+$7.1M

285,776 +75%

减持

TCOM TRIP COM GROUP LTD

-$7.0M

295,012 -41%

建仓

NU NU HLDGS LTD ORD

+$7.0M

839,517

减持

AMH AMERICAN HOMES 4 RENT

-$6.9M

4,707,627 -10%

减持

BATRK ATLANTA BRAVES HLDGS INC

+$6.6M

1,731,811 -0%

增持

— EXXON MOBIL CORP

-$6.3M

389,543 +1%

增持

MRVL MARVELL TECHNOLOGY INC

+$6.3M

420,213 +19%

建仓

— VIPER ENERGY INC

+$6.2M

196,191

减持

— APARTMENT INCOME REIT CORP

+$6.0M

1,736,205 -2%

增持

MKC MCCORMICK & CO INC

+$6.0M

91,931 +2295%

清仓

BWIN BRP GROUP INC

-$6.0M

0 -100%

增持

NEM NEWMONT CORP

+$5.6M

398,316 +35%

减持

VALE VALE S A

-$5.4M

488,503 -50%

减持

— LAM RESEARCH CORP

+$5.3M

49,201 -7%

减持

— BROOKFIELD BUSINESS CORP

+$5.3M

1,034,650 -0%

减持

EQH EQUITABLE HLDGS INC

+$5.3M

1,449,088 -4%

减持

SCHW SCHWAB CHARLES CORP NEW

-$5.3M

34,692 -75%

清仓

— VIPER ENERGY PARTNERS

-$5.2M

0 -100%