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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 8
增持 68
减持 70
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$209.6M
1,583,977
-43%
减持
GOOG
ALPHABET INC
-$165.9M
3,192,509
-16%
增持
UNH
UNITEDHEALTH GROUP INC
+$112.6M
883,592
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。
+11%
增持
META
META PLATFORMS INC
+$104.6M
1,243,118
+3%
减持
MSFT
MICROSOFT CORP
-$98.5M
2,803,204
-4%
减持
NVDA
NVIDIA CORPORATION
-$87.3M
7,159,430
-8%
减持
LLY
ELI LILLY & CO
-$85.0M
461,061
-15%
增持
—
ACCENTURE PLC IRELAND
+$81.8M
405,655
+100%
减持
GOOGL
ALPHABET INC
-$80.4M
1,452,532
-18%
增持
AVGO
BROADCOM INC
+$79.8M
2,159,712
+1085%
减持
AMZN
AMAZON COM INC
-$77.5M
5,161,890
-4%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$73.3M
5,340,947
+114%
减持
V
VISA INC
-$67.1M
897,622
-25%
减持
IEMG
ISHARES INC
-$66.4M
1,000,196
-57%
减持
SPY
SPDR S&P 500 ETF TR
-$66.2M
326,955
-30%
减持
ADBE
ADOBE INC
-$62.6M
190,504
-34%
增持
NFLX
NETFLIX INC
+$60.7M
92,867
+1123%
增持
VRT
VERTIV HOLDINGS CO
+$58.9M
652,669
+830%
减持
AAPL
APPLE INC
+$56.1M
3,002,763
-2%
增持
VICI
VICI PPTYS INC
+$55.5M
4,383,293
+39%
增持
BN
BROOKFIELD CORP
+$53.4M
3,462,983
+10%
增持
CARR
CARRIER GLOBAL CORPORATION
+$52.1M
656,367
+5238%
减持
FCX
FREEPORT-MCMORAN INC
-$50.9M
1,438,190
-43%
建仓
HDB
HDFC BANK LTD
+$50.9M
813,573
建仓
—
BARRICK GOLD CORP
+$48.4M
2,434,599
增持
VTR
VENTAS INC
+$47.6M
2,772,416
+9%
减持
DELL
DELL TECHNOLOGIES INC
-$45.3M
8,668
-97%
减持
KKR
KKR & CO INC
+$45.1M
1,904,165
-2%
减持
MA
MASTERCARD INCORPORATED
+$44.6M
1,141,196
-3%
增持
USFD
US FOODS HLDG CORP
+$44.0M
3,760,103
+6%
建仓
—
ASTRAZENECA PLC
+$43.7M
561,229
减持
ASHR
DBX ETF TR
-$43.6M
724,070
-73%
减持
VRSN
VERISIGN INC
-$43.5M
17,105
-93%
减持
SYK
STRYKER CORPORATION
-$42.9M
358,495
-29%
增持
KLAC
KLA CORP
+$42.3M
93,930
+155%
增持
XYL
XYLEM INC
+$41.1M
316,240
+2506%
减持
QCOM
QUALCOMM INC
-$39.9M
166,232
-51%
减持
WFC
WELLS FARGO CO NEW
-$38.2M
1,025,327
-37%
增持
AES
AES CORP
+$37.0M
6,440,316
+23%
减持
CEG
CONSTELLATION ENERGY CORP
+$33.9M
648,266
-4%
增持
PGR
PROGRESSIVE CORP
+$31.9M
288,990
+45%
减持
SBUX
STARBUCKS CORP
-$31.5M
115,787
-79%
建仓
AMTM
AMENTUM HOLDINGS INC
+$31.4M
973,857
增持
SBAC
SBA COMMUNICATIONS CORP
+$31.2M
626,806
+3%
增持
MSI
MOTOROLA SOLUTIONS INC
+$31.0M
71,290
+2606%
减持
NOW
SERVICENOW INC
-$30.1M
374,096
-19%
减持
AMAT
APPLIED MATLS INC
-$30.1M
622,001
-6%
增持
GEV
GE VERNOVA INC
+$29.3M
344,396
+1%
减持
ARM
ARM HOLDINGS PLC
-$29.0M
4,672
-97%
增持
FIX
COMFORT SYS USA INC
+$28.2M
119,518
+97%
增持
—
CRH PLC
+$27.9M
684,567
+44%
增持
BKNG
BOOKING HOLDINGS INC
+$27.7M
34,135
+16%
增持
TSLA
TESLA INC
+$26.9M
123,871
+346%
增持
—
JOHNSON CTLS INTL PLC
+$24.9M
323,751
+11252%
减持
AMD
ADVANCED MICRO DEVICES INC
-$24.3M
1,317,693
-11%
清仓
—
CEDAR FAIR L P
-$23.9M
0
-100%
增持
AXON
AXON ENTERPRISE INC
+$23.4M
58,711
+17067%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$22.5M
342,567
-37%
增持
ZTS
ZOETIS INC
+$22.4M
688,483
+6%
增持
ACM
AECOM
+$22.3M
1,303,254
+2%
减持
INTU
INTUIT
-$22.1M
36,219
-47%
增持
PANW
PALO ALTO NETWORKS INC
+$21.9M
66,273
+3022%
增持
JPM
JPMORGAN CHASE & CO.
+$21.8M
1,464,943
+3%
减持
NVO
NOVO-NORDISK A S
-$21.7M
13,462
-92%
减持
—
BROOKFIELD INFRAST PARTNERS
+$21.0M
2,777,050
-0%
减持
LYV
LIVE NATION ENTERTAINMENT IN
+$19.8M
1,429,852
-2%
增持
GDX
VANECK ETF TRUST
+$19.5M
1,317,486
+36%
减持
EQIX
EQUINIX INC
+$18.9M
150,140
-1%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$18.8M
53,926
+302%
减持
MDLZ
MONDELEZ INTL INC
-$17.8M
905,690
-30%
减持
ETR
ENTERGY CORP NEW
+$17.7M
744,780
-1%
增持
JD
JD.COM INC
+$17.5M
619,242
+121%
减持
COST
COSTCO WHSL CORP NEW
-$17.4M
20,343
-51%
增持
WDAY
WORKDAY INC
+$17.0M
115,960
+129%
建仓
FUN
SIX FLAGS ENTERTAINMENT CORP
+$17.0M
421,826
增持
MELI
MERCADOLIBRE INC
+$15.4M
26,568
+12%
清仓
KOF
COCA-COLA FEMSA SAB DE CV
-$14.5M
0
-100%
增持
KO
COCA COLA CO
+$14.2M
1,465,555
+2%
增持
MU
MICRON TECHNOLOGY INC
-$13.9M
759,348
+8%
减持
EW
EDWARDS LIFESCIENCES CORP
-$13.8M
21,571
-87%
增持
YUMC
YUM CHINA HLDGS INC
+$13.7M
306,638
+14829%
增持
—
BLACKROCK INC
+$13.3M
80,530
+0%
增持
CW
CURTISS WRIGHT CORP
+$13.3M
122,433
+23%
减持
DHR
DANAHER CORP DEL
+$13.3M
474,949
-0%
减持
T
AT&T INC
+$13.0M
5,533,660
-3%
减持
INTC
INTEL CORP
-$12.9M
1,083,199
-12%
增持
MDB
MONGODB INC
+$12.8M
56,170
+496%
减持
—
SHARKNINJA INC
+$12.7M
480,241
-9%
增持
AMH
AMERICAN HOMES 4 RENT
+$12.7M
3,642,696
+6%
增持
FANG
DIAMONDBACK ENERGY INC
+$12.3M
106,655
+251%
增持
UBER
UBER TECHNOLOGIES INC
+$12.2M
974,952
+16%
增持
FSLR
FIRST SOLAR INC
+$12.0M
61,030
+334%
增持
AEM
AGNICO EAGLE MINES LTD
+$12.0M
744,366
+1%
增持
BSX
BOSTON SCIENTIFIC CORP
+$11.8M
1,673,683
+0%
减持
AXP
AMERICAN EXPRESS CO
+$11.7M
346,092
-2%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$11.5M
853,882
-12%
增持
GS
GOLDMAN SACHS GROUP INC
+$11.5M
237,801
+1%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$11.2M
42,152
+5047%
增持
IEUR
ISHARES TR
+$10.9M
486,937
+48%
增持
LOW
LOWES COS INC
+$10.8M
200,569
+2%
增持
WMT
WALMART INC
+$10.8M
731,585
+3%
增持
ZS
ZSCALER INC
+$10.7M
63,719
+8464%
增持
CIGI
COLLIERS INTL GROUP INC
+$10.1M
116,294
+72%
建仓
RDNT
RADNET INC
+$10.1M
145,298
增持
—
BROOKFIELD BUSINESS PARTNERS
+$9.9M
2,227,855
+0%
增持
MRK
MERCK & CO INC NEW
-$9.8M
1,300,031
+2%
建仓
—
BROOKFIELD WEALTH SOL LTD
+$9.7M
182,772
减持
HON
HONEYWELL INTL INC
-$9.4M
304,063
-10%
增持
PG
PROCTER AND GAMBLE CO
+$9.3M
808,298
+2%
增持
BABA
ALIBABA GROUP HLDG LTD
+$9.2M
168,706
+39%
增持
—
SPDR S&P 500 ETF TR
+$9.0M
22,842
+1050%
减持
BRX
BRIXMOR PPTY GROUP INC
+$8.8M
2,136,990
-3%
增持
ISRG
INTUITIVE SURGICAL INC
+$8.7M
104,059
+9%
减持
CACI
CACI INTL INC
+$8.6M
154,541
-4%
建仓
TLN
TALEN ENERGY CORP
+$8.4M
47,186
增持
CRWD
CROWDSTRIKE HLDGS INC
-$8.0M
175,667
+18%
增持
TMUS
T-MOBILE US INC
+$7.9M
54,794
+180%
清仓
—
BROOKFIELD REINS LTD
-$7.8M
0
-100%
减持
ADI
ANALOG DEVICES INC
-$7.4M
529,581
-7%
减持
NTES
NETEASE COM INC
-$7.3M
230
-100%
减持
MCO
MOODYS CORP
+$7.2M
134,007
-0%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$6.8M
125
-4%
减持
LW
LAMB WESTON HLDGS INC
-$6.7M
2,401
-97%
减持
CRM
SALESFORCE COM INC
-$6.5M
339,054
-12%
减持
LNG
CHENIERE ENERGY INC
+$6.5M
1,338,499
-0%
增持
DXCM
DEXCOM INC
+$6.2M
117,861
+702%
减持
HD
HOME DEPOT INC
+$6.2M
146,285
-5%
减持
TDG
TRANSDIGM GROUP INC
+$6.1M
52,797
-3%
增持
TTD
THE TRADE DESK INC
+$6.0M
225,521
+18%
减持
CRL
CHARLES RIV LABS INTL INC
-$5.8M
93,800
-20%
减持
—
ON HLDG AG
-$5.7M
207,420
-50%
减持
—
SUPER MICRO COMPUTER INC
-$5.7M
1,870
-73%
减持
NEM
NEWMONT CORP
+$5.6M
586,381
-4%
减持
URTH
ISHARES INC
-$5.6M
140,258
-25%
增持
WELL
WELLTOWER INC
+$5.6M
230,780
+0%
增持
—
LAM RESEARCH CORP
-$5.6M
55,556
+16%
减持
BBWI
BATH & BODY WORKS INC
-$5.5M
2,534
-98%
减持
—
LINDE PLC
-$5.4M
131,843
-15%
减持
MCK
MCKESSON CORP
-$5.4M
41,131
-7%
减持
IOT
SAMSARA INC
-$5.4M
588
-100%
增持
BIDU
BAIDU INC
+$5.3M
76,572
+143%
减持
APP
APPLOVIN CORP
-$5.3M
135,253
-51%
清仓
VALE
VALE S A
-$5.3M
0
-100%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$5.3M
672,791
-4%
减持
—
BROOKFIELD BUSINESS CORP
+$5.3M
1,078,766
-0%
减持
DIS
DISNEY WALT CO
-$5.2M
136,524
-26%
减持
MKL
MARKEL GROUP CORP
-$5.2M
6,032
-35%
增持
KGC
KINROSS GOLD CORP
+$5.2M
2,669,231
+12%
减持
DDOG
DATADOG INC
-$5.2M
188,707
-9%
增持
MCD
MCDONALDS CORP
+$5.2M
97,860
+1%
