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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 2
增持 59
减持 80
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$266.7M
3,055,273
+39%
减持
SMH
VANECK ETF TRUST
-$191.5M
7,716
-99%
清仓
FLJP
FRANKLIN TEMPLETON ETF TR
-$123.8M
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。
增持
NVDA
NVIDIA CORPORATION
+$122.5M
7,744,265
+739%
增持
GOOG
ALPHABET INC
+$121.2M
3,814,574
+0%
增持
MSFT
MICROSOFT CORP
+$110.7M
2,919,090
+3%
增持
AMZN
AMAZON COM INC
+$77.9M
5,378,168
+1%
减持
MA
MASTERCARD INCORPORATED
-$77.8M
1,176,317
-5%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$72.5M
2,788,768
-8%
增持
LLY
LILLY ELI & CO
+$72.1M
545,080
+1%
建仓
GEV
GE VERNOVA INC
+$58.5M
341,069
减持
HUM
HUMANA INC
-$58.1M
22,737
-88%
增持
SPY
SPDR S&P 500 ETF TR
+$56.9M
466,612
+24%
增持
AVGO
BROADCOM INC
+$54.5M
182,329
+1%
增持
AMAT
APPLIED MATLS INC
+$52.0M
660,097
+31%
减持
CRM
SALESFORCE COM INC
-$51.5M
386,311
-23%
减持
AMD
ADVANCED MICRO DEVICES INC
-$50.6M
1,482,916
-8%
增持
ASHR
DBX ETF TR
+$49.8M
2,726,889
+353%
减持
GOOGL
ALPHABET INC
+$48.3M
1,763,961
-2%
增持
NOW
SERVICENOW INC
+$47.1M
463,588
+11%
增持
WMT
WALMART INC
+$45.0M
713,312
+1208%
清仓
—
PIONEER NAT RES CO
-$42.8M
0
-100%
减持
—
MEDTRONIC PLC
-$42.5M
79,263
-86%
增持
QCOM
QUALCOMM INC
+$41.6M
342,366
+118%
减持
ONTO
ONTO INNOVATION INC COM
-$36.9M
47,524
-82%
增持
ADI
ANALOG DEVICES INC
+$36.4M
566,643
+21%
减持
UNH
UNITEDHEALTH GROUP INC
-$34.7M
793,357
-11%
增持
FXI
ISHARES TR
+$34.3M
2,596,137
+89%
减持
NKE
NIKE INC
-$33.0M
818,476
-19%
减持
JNJ
JOHNSON & JOHNSON
-$32.8M
368,477
-33%
增持
—
CYBERARK SOFTWARE LTD
+$32.8M
120,255
+46152%
减持
J
JACOBS SOLUTIONS INC
-$32.8M
1,082,059
-10%
减持
SNPS
SYNOPSYS INC
-$31.9M
95,439
-38%
减持
PLD
PROLOGIS INC.
-$31.0M
1,406,488
-3%
减持
SYK
STRYKER CORPORATION
-$29.4M
506,722
-10%
减持
BAC
BANK OF AMERICA CORP
-$29.0M
4,152,771
-19%
减持
GIB
CGI INC
-$28.3M
113,844
-68%
增持
ARM
ARM HOLDINGS PLC
+$28.3M
181,313
+1533%
减持
INTU
INTUIT
-$28.0M
67,886
-39%
增持
AES
AES CORP
+$27.8M
5,245,542
+46%
建仓
URTH
ISHARES INC
+$27.6M
187,400
减持
PINS
PINTEREST INC
-$27.1M
97,815
-89%
增持
CW
CURTISS WRIGHT CORP
+$26.8M
99,393
+28962%
增持
DDOG
DATADOG INC
+$26.6M
207,407
+7780%
减持
TLT
ISHARES TR
-$26.5M
304,991
-47%
减持
SBUX
STARBUCKS CORP
-$26.3M
549,598
-27%
减持
SPGI
S&P GLOBAL INC
-$25.9M
314,301
-19%
减持
LULU
LULULEMON ATHLETICA INC
-$25.8M
19,190
-76%
增持
—
EXXON MOBIL CORP
+$25.3M
527,180
+73%
减持
TMUS
T-MOBILE US INC
-$24.9M
19,547
-89%
减持
ABNB
AIRBNB INC
-$24.7M
11,372
-93%
增持
DELL
DELL TECHNOLOGIES INC
+$24.1M
335,718
+72%
减持
USFD
US FOODS HLDG CORP
-$23.8M
3,534,790
-10%
减持
MDLZ
MONDELEZ INTL INC
-$23.7M
1,292,017
-16%
减持
AME
AMETEK INC
-$23.6M
143,478
-45%
减持
CVS
CVS HEALTH CORP
-$23.6M
92,322
-75%
增持
GDX
VANECK ETF TRUST
+$23.5M
970,929
+226%
增持
—
ARISTA NETWORKS INC
+$22.8M
131,541
+64%
增持
AEM
AGNICO EAGLE MINES LTD
+$22.4M
733,387
+66%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$21.6M
149,324
+34%
减持
PANW
PALO ALTO NETWORKS INC
-$21.5M
2,123
-97%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$21.0M
138,578
+5563%
增持
GS
GOLDMAN SACHS GROUP INC
+$20.9M
234,850
+15%
增持
—
SHARKNINJA INC
+$20.8M
526,181
+75%
减持
MNST
MONSTER BEVERAGE CORP
-$19.5M
1,919
-99%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$19.3M
1,458,409
-1%
减持
ROST
ROSS STORES INC
-$19.2M
4,233
-97%
减持
KKR
KKR & CO INC
-$18.6M
1,934,226
-12%
增持
NEE
NEXTERA ENERGY INC
+$18.3M
1,006,216
+22%
减持
ON
ON SEMICONDUCTOR CORP
-$18.3M
27,267
-90%
减持
NXT
NEXTRACKER INC
-$18.3M
52,513
-86%
减持
—
APTIV PLC
-$17.4M
1,390
-99%
增持
IEUR
ISHARES TR
+$17.2M
329,937
+1073%
减持
EQIX
EQUINIX INC
-$16.9M
151,193
-5%
减持
SBAC
SBA COMMUNICATIONS CORP
-$16.5M
609,646
-3%
增持
PG
PROCTER AND GAMBLE CO
+$16.2M
792,450
+12%
减持
ADBE
ADOBE INC
-$16.1M
290,319
-17%
减持
VICI
VICI PPTYS INC
-$16.0M
3,159,390
-12%
增持
CSGP
COSTAR GROUP INC
-$15.8M
715,002
+0%
清仓
—
NXP SEMICONDUCTORS N V
-$15.8M
0
-100%
减持
—
ON HLDG AG
-$15.7M
416,265
-54%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$15.7M
540,521
-12%
减持
HST
HOST HOTELS & RESORTS INC
-$15.2M
3,535,099
-7%
增持
FCX
FREEPORT-MCMORAN INC
+$15.2M
2,525,287
+10%
增持
IEMG
ISHARES INC
+$15.0M
2,313,606
+10%
增持
ZTS
ZOETIS INC
+$15.0M
646,602
+13%
增持
V
VISA INC
-$14.7M
1,195,995
+2%
减持
SYF
SYNCHRONY FINANCIAL
-$14.6M
665,728
-38%
增持
UBER
UBER TECHNOLOGIES INC
+$14.5M
840,083
+39%
减持
AMH
AMERICAN HOMES 4 RENT
-$13.9M
3,422,534
-11%
减持
VKTX
VIKING THERAPEUTICS INC
-$13.9M
2,373
-99%
增持
AJG
GALLAGHER ARTHUR J & CO
+$13.8M
353,771
+13%
增持
CEG
CONSTELLATION ENERGY CORP
+$12.9M
672,527
+2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$12.8M
226,321
-5%
增持
—
CRH PLC
+$12.6M
474,658
+78%
减持
COP
CONOCOPHILLIPS
-$12.5M
545,302
-7%
清仓
MNSO
MINISO GROUP HLDG LTD
-$12.3M
0
-100%
减持
XBI
SPDR SER TR
-$12.3M
1,238,209
-8%
增持
BKNG
BOOKING HOLDINGS INC
+$11.8M
29,314
+2%
减持
MRK
MERCK & CO INC NEW
-$11.7M
1,272,041
-1%
减持
RBLX
ROBLOX CORP
-$11.5M
1,908
-99%
增持
FIX
COMFORT SYS USA INC
+$11.3M
60,704
+168%
减持
WFC
WELLS FARGO CO NEW
-$11.0M
1,618,336
-12%
减持
DV
DOUBLEVERIFY HLDGS INC
-$11.0M
645,057
-4%
减持
MCD
MCDONALDS CORP
-$10.9M
96,610
-23%
减持
SHW
SHERWIN WILLIAMS CO
-$10.7M
2,470
-93%
减持
AXON
AXON ENTERPRISE INC
-$10.4M
342
-99%
减持
VTR
VENTAS INC
+$10.3M
2,540,279
-8%
减持
NTES
NETEASE COM INC
-$9.8M
76,402
-54%
增持
—
BROOKFIELD INFRAST PARTNERS
-$9.7M
2,779,797
+1%
增持
CL
COLGATE PALMOLIVE CO
+$9.7M
613,832
+11%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$9.4M
969,643
+3921%
减持
CRL
CHARLES RIV LABS INTL INC
-$9.2M
117,607
-5%
减持
GL
GLOBE LIFE INC
-$9.1M
52,108
-55%
减持
AXP
AMERICAN EXPRESS CO
-$8.9M
354,713
-11%
减持
TIP
ISHARES TR
-$8.5M
906,100
-8%
减持
DIS
DISNEY WALT CO
-$8.5M
185,068
-16%
增持
—
ACCENTURE PLC IRELAND
+$8.4M
203,079
+32%
清仓
—
METALS ACQUISITION LIMITED
-$8.3M
0
-100%
减持
META
META PLATFORMS INC
+$8.3M
1,203,940
-2%
清仓
—
NUVEI CORPORATION
-$8.0M
0
-100%
减持
CACI
CACI INTL INC
+$8.0M
161,257
-1%
减持
—
BLACKROCK INC
-$7.9M
80,185
-6%
增持
NEM
NEWMONT CORP
+$7.5M
613,810
+21%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$7.3M
130
-6%
增持
—
BROOKFIELD BUSINESS PARTNERS
-$7.2M
2,227,346
+0%
减持
HESM
HESS MIDSTREAM LP
-$7.2M
1,638,402
-11%
增持
CVX
CHEVRON CORP NEW
+$7.0M
478,253
+11%
清仓
EDU
NEW ORIENTAL ED & TECHNOLOGY
-$6.9M
0
-100%
增持
MRVL
MARVELL TECHNOLOGY INC
+$6.8M
553,283
+23%
减持
COST
COSTCO WHSL CORP NEW
-$6.7M
41,637
-28%
减持
VRSN
VERISIGN INC
-$6.7M
263,094
-7%
增持
—
BURFORD CAP LTD
-$6.6M
2,453,809
+1%
减持
KIM
KIMCO RLTY CORP
-$6.5M
3,706,778
-8%
清仓
BVN
COMPANIA DE MINAS BUENAVENTU
-$6.5M
0
-100%
清仓
LI
LI AUTO INC
-$6.4M
0
-100%
减持
ABBV
ABBVIE INC
-$6.3M
190,789
-11%
减持
ALV
AUTOLIV INC
-$6.1M
130,240
-22%
增持
IEFA
ISHARES TR
+$5.9M
118,522
+230%
增持
HYG
ISHARES TR
+$5.9M
528,022
+18%
增持
HD
HOME DEPOT INC
-$5.9M
154,288
+0%
减持
CDW
CDW CORP
-$5.7M
1,912
-92%
增持
TTD
THE TRADE DESK INC
+$5.5M
191,860
+27%
减持
HON
HONEYWELL INTL INC
-$5.4M
338,387
-11%
增持
IOT
SAMSARA INC
+$5.4M
161,736
+18237%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$5.3M
553,109
-0%
增持
—
SUPER MICRO COMPUTER INC
+$5.2M
7,054
+1216%
增持
—
LAM RESEARCH CORP
+$5.1M
47,808
+1%
减持
CNMD
CONMED CORP
-$5.1M
146,169
-23%
减持
KGC
KINROSS GOLD CORP
+$5.0M
2,379,410
-4%
