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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 6
增持 71
减持 68
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$4.14B
8,269,682
+1777%
减持
NVDA
NVIDIA CORPORATION
+$363.1M
923,270
-3%
增持
MSFT
MICROSOFT CORP
+$184.0M
2,837,975
+6%
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
+$169.0M
1,233,012
+2%
减持
HUM
HUMANA INC
-$162.9M
192,157
-62%
减持
AMZN
AMAZON COM INC
+$143.1M
5,329,932
-1%
减持
NKE
NIKE INC
-$130.1M
1,007,604
-51%
增持
SPY
SPDR S&P 500 ETF TR
+$127.7M
376,507
+159%
增持
XBI
SPDR SER TR
+$122.3M
1,339,440
+2408%
增持
NOW
SERVICENOW INC
+$114.8M
416,576
+45%
减持
UNH
UNITEDHEALTH GROUP INC
-$93.3M
886,863
-12%
减持
LLY
LILLY ELI & CO
+$88.5M
541,727
-5%
减持
MCD
MCDONALDS CORP
-$83.0M
125,873
-68%
增持
GS
GOLDMAN SACHS GROUP INC
+$81.9M
204,274
+2230%
增持
FCX
FREEPORT-MCMORAN INC
+$79.9M
2,287,235
+253%
增持
GOOG
ALPHABET INC
+$77.5M
3,799,239
+7%
增持
J
JACOBS SOLUTIONS INC
+$73.9M
1,196,597
+41%
增持
MRK
MERCK & CO INC NEW
+$70.6M
1,281,839
+42%
增持
CEG
CONSTELLATION ENERGY CORP
+$70.3M
658,815
+50%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$66.9M
3,029,721
-9%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$64.2M
40,000
-96%
减持
PWR
QUANTA SVCS INC
-$63.8M
12,480
-96%
增持
KKR
KKR & CO INC
+$62.5M
2,209,242
+15%
减持
—
APARTMENT INCOME REIT CORP
-$60.2M
2,765
-100%
增持
AVGO
BROADCOM INC
+$58.7M
179,710
+12%
减持
USFD
US FOODS HLDG CORP
-$58.1M
3,911,605
-34%
增持
DHR
DANAHER CORP DEL
+$57.8M
486,616
+77%
增持
BSX
BOSTON SCIENTIFIC CORP
+$56.3M
1,863,882
+51%
减持
SYK
STRYKER CORPORATION
-$54.1M
563,901
-34%
增持
BRX
BRIXMOR PPTY GROUP INC
+$51.9M
2,215,619
+67968%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$49.3M
351,503
-7%
减持
AAPL
APPLE INC
-$47.9M
2,197,085
-0%
减持
—
SENSATA TECHNOLOGIES HLDNG P
-$47.2M
302
-100%
减持
FLJP
FRANKLIN TEMPLETON ETF TR
-$46.9M
3,989,650
-35%
增持
V
VISA INC
+$46.1M
1,177,390
+9%
减持
ZTS
ZOETIS INC
-$45.4M
574,046
-20%
增持
SBUX
STARBUCKS CORP
+$43.5M
756,152
+183%
增持
AJG
GALLAGHER ARTHUR J & CO
+$41.6M
311,852
+93%
增持
COP
CONOCOPHILLIPS
+$39.1M
588,146
+91%
增持
—
BLACKROCK INC
+$38.6M
85,214
+114%
减持
WFC
WELLS FARGO CO NEW
-$38.5M
1,848,214
-38%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$38.3M
612,048
-34%
增持
SNPS
SYNOPSYS INC
+$37.6M
155,160
+56%
减持
MA
MASTERCARD INCORPORATED
+$37.6M
1,239,225
-5%
增持
CVX
CHEVRON CORP NEW
+$37.4M
429,828
+111%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$37.0M
2,519,014
+387%
减持
BAC
BANK OF AMERICA CORP
-$35.7M
5,118,928
-25%
减持
AES
AES CORP
-$35.3M
3,590,391
-31%
减持
AXP
AMERICAN EXPRESS CO
-$35.1M
399,860
-41%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$34.6M
111,194
+2700%
建仓
FXI
ISHARES TR
+$33.1M
1,377,143
增持
PGR
PROGRESSIVE CORP
+$33.1M
207,296
+239%
减持
LNG
CHENIERE ENERGY INC
-$33.0M
1,460,440
-7%
减持
VICI
VICI PPTYS INC
-$31.4M
3,573,809
-17%
减持
PLD
PROLOGIS INC.
-$30.6M
1,451,179
-12%
增持
CL
COLGATE PALMOLIVE CO
+$29.1M
553,997
+113%
减持
—
HESS CORP
-$28.7M
112,203
-65%
减持
—
BERRY GLOBAL GROUP INC
-$28.7M
69,685
-86%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$28.5M
24,116
+33%
减持
SBAC
SBA COMMUNICATIONS CORP
-$28.3M
628,517
-3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$28.3M
237,331
-24%
减持
AMH
AMERICAN HOMES 4 RENT
-$28.2M
3,836,224
-19%
减持
—
APTIV PLC
-$27.8M
219,366
-56%
减持
MDLZ
MONDELEZ INTL INC
-$27.7M
1,546,751
-18%
减持
EW
EDWARDS LIFESCIENCES CORP
-$26.3M
169,267
-70%
减持
—
ACCENTURE PLC IRELAND
-$26.2M
153,445
-32%
增持
MCO
MOODYS CORP
+$25.8M
133,424
+95%
建仓
AEM
AGNICO EAGLE MINES LTD
+$25.6M
442,586
增持
—
LINDE PLC
+$24.7M
140,991
+42%
减持
MU
MICRON TECHNOLOGY INC
+$23.8M
799,533
-3%
减持
PANW
PALO ALTO NETWORKS INC
-$23.5M
78,325
-50%
增持
DV
DOUBLEVERIFY HLDGS INC
+$23.5M
668,705
+382017%
增持
CSX
CSX CORP
+$23.0M
1,774,864
+44%
增持
—
CRH PLC
+$22.9M
266,838
+13740%
增持
BKNG
BOOKING HOLDINGS INC
+$22.8M
28,746
+25%
增持
ONTO
ONTO INNOVATION INC COM
+$22.7M
261,284
+62%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$22.6M
1,883,138
-41%
增持
DELL
DELL TECHNOLOGIES INC
+$22.0M
194,768
+5926%
增持
ELV
ELEVANCE HEALTH INC
+$21.9M
54,191
+310%
增持
LOW
LOWES COS INC
+$21.3M
152,307
+94%
减持
JNJ
JOHNSON & JOHNSON
-$21.3M
548,056
-20%
清仓
—
CAMTEK LTD
-$20.4M
0
-100%
增持
APP
APPLOVIN CORP
+$20.1M
370,682
+167%
减持
AMAT
APPLIED MATLS INC
+$20.0M
503,366
-3%
增持
MNST
MONSTER BEVERAGE CORP
+$19.5M
330,765
+23243%
增持
ROST
ROSS STORES INC
+$19.2M
135,343
+2857%
增持
NXT
NEXTRACKER INC
+$19.1M
368,834
+948%
增持
MCK
MCKESSON CORP
+$18.7M
41,301
+455%
增持
CACI
CACI INTL INC
+$17.7M
162,106
+20%
清仓
—
LIVENT CORP
-$17.7M
0
-100%
增持
HD
HOME DEPOT INC
+$17.1M
153,733
+27%
减持
KVUE
KENVUE INC
-$17.0M
727,999
-52%
增持
ACM
AECOM
+$16.5M
1,158,981
+10%
减持
COST
COSTCO WHSL CORP NEW
-$15.9M
57,450
-35%
减持
LYV
LIVE NATION ENTERTAINMENT IN
+$15.5M
1,474,716
-2%
增持
INTC
INTEL CORP
+$15.1M
939,816
+79%
减持
—
PIONEER NAT RES CO
-$15.0M
163,190
-37%
建仓
KGC
KINROSS GOLD CORP
+$14.8M
2,472,962
减持
KIM
KIMCO RLTY CORP
-$14.5M
4,008,942
-8%
增持
—
MEDTRONIC PLC
+$14.4M
559,417
+34%
减持
JPM
JPMORGAN CHASE & CO
+$14.1M
1,439,459
-11%
建仓
VKTX
VIKING THERAPEUTICS INC
+$14.0M
171,129
减持
TRGP
TARGA RES CORP
+$14.0M
822,322
-9%
增持
WELL
WELLTOWER INC
+$13.9M
210,004
+228%
增持
ISRG
INTUITIVE SURGICAL INC
+$13.5M
98,190
+29%
增持
IEMG
ISHARES INC
+$13.5M
2,108,534
+12%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$12.5M
138
+1%
增持
ORCL
ORACLE CORP
+$12.4M
334,147
+19%
减持
CDW
CDW CORP
-$12.3M
23,768
-71%
增持
PG
PROCTER & GAMBLE CO
+$12.0M
705,860
+1%
减持
TDG
TRANSDIGM GROUP INC
+$11.9M
57,016
-1%
增持
TMUS
T-MOBILE US INC
+$11.7M
173,844
+67%
减持
PDD
PDD HOLDINGS INC
-$11.6M
115,624
-33%
减持
CRM
SALESFORCE COM INC
-$11.3M
500,701
-19%
减持
TECK
TECK RESOURCES LTD
-$11.3M
7,000
-97%
增持
BN
BROOKFIELD CORP
+$11.0M
3,195,114
+5%
增持
ADI
ANALOG DEVICES INC
+$10.9M
470,138
+14%
增持
AXON
AXON ENTERPRISE INC
+$10.5M
33,693
+17358%
增持
NU
NU HLDGS LTD ORD
+$10.4M
1,459,134
+74%
增持
ABBV
ABBVIE INC
+$10.2M
214,530
+15%
增持
IQV
IQVIA HLDGS INC
+$9.7M
109,245
+41%
减持
E
ENI S P A
-$9.4M
464,198
-35%
减持
TDC
TERADATA CORP DEL
-$9.4M
8
-100%
增持
SPGI
S&P GLOBAL INC
+$9.1M
390,321
+10%
减持
CLH
CLEAN HARBORS INC
-$8.8M
23,990
-69%
增持
CCC
CCC INTELLIGENT SOLUTIONS HL
+$8.7M
1,801,395
+60%
增持
GDX
VANECK ETF TRUST
+$8.6M
297,884
+1003%
减持
BP
BP PLC
-$8.6M
394,590
-40%
减持
EQNR
EQUINOR ASA
-$8.5M
557,260
-25%
增持
LULU
LULULEMON ATHLETICA INC
-$8.5M
80,750
+3%
减持
SHEL
SHELL PLC
-$8.4M
223,327
-37%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$8.4M
554,066
+8%
减持
UBER
UBER TECHNOLOGIES INC
+$8.4M
604,732
-2%
清仓
MBUU
MALIBU BOATS INC
-$8.4M
0
-100%
增持
EBND
SPDR SER TR
+$8.1M
1,178,473
+56%
建仓
JD
JD.COM INC
+$8.1M
296,094
减持
—
TOTALENERGIES SE
-$8.1M
215,000
-37%
减持
OXY
OCCIDENTAL PETE CORP DEL
-$8.1M
261,657
-38%
增持
BMI
BADGER METER INC
+$7.9M
49,977
+3733%
减持
SRE
SEMPRA ENERGY
-$7.8M
1,191,608
-5%
清仓
BIDU
BAIDU INC SPON
-$7.7M
0
-100%
减持
WH
WYNDHAM HOTELS & RESORTS INC
-$7.7M
33,393
-74%
减持
EOG
EOG RES INC
-$7.6M
187,744
-28%
建仓
HMY
HARMONY GOLD MINING CO LTD
+$7.6M
929,850
减持
GOOGL
ALPHABET INC
-$7.4M
1,808,976
-10%
增持
ABNB
AIRBNB INC
+$7.4M
160,051
+14%
增持
WDAY
WORKDAY INC
+$7.3M
27,255
+4551%
减持
—
LAM RESEARCH CORP
+$7.2M
47,112
-4%
清仓
SBSW
SIBANYE STILLWATER LTD
-$7.2M
0
-100%
减持
CNMD
CONMED CORP
-$7.1M
190,187
-7%
