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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 6
增持 59
减持 80
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
IEUR
ISHARES TR
+$176.4M
3,816,707
+684%
增持
NVDA
NVIDIA CORPORATION
+$167.8M
7,724,162
+8%
增持
SPY
SPDR S&P 500 ETF TR
+$124.1M
531,788
+63%
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
AES
AES CORP
-$122.5M
521,529
-92%
建仓
BLK
BLACKROCK INC
+$108.3M
105,670
减持
XBI
SPDR SER TR
-$106.4M
73,906
-94%
减持
AMD
ADVANCED MICRO DEVICES INC
-$105.7M
914,894
-31%
减持
AMZN
AMAZON COM INC
+$104.1M
4,858,549
-6%
减持
AVGO
BROADCOM INC
+$85.3M
1,974,693
-9%
增持
CRM
SALESFORCE COM INC
+$81.9M
522,428
+54%
清仓
—
BLACKROCK INC
-$76.5M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$75.1M
1,012,856
-36%
增持
TLT
ISHARES TR
+$73.8M
1,171,237
+304%
减持
AMAT
APPLIED MATLS INC
-$73.5M
320,612
-48%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$70.0M
375,639
+85%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$69.2M
268,424
+537%
减持
FXI
ISHARES TR
-$67.8M
15,500
-99%
减持
GOOG
ALPHABET INC
+$65.1M
3,144,348
-2%
增持
DDOG
DATADOG INC
+$54.7M
534,485
+183%
减持
IEMG
ISHARES INC
-$53.3M
79,128
-92%
清仓
HDB
HDFC BANK LTD
-$50.9M
0
-100%
减持
SBAC
SBA COMMUNICATIONS CORP
-$50.6M
492,179
-21%
建仓
ANET
ARISTA NETWORKS INC
+$50.4M
455,997
减持
KLAC
KLA CORP
-$50.4M
35,525
-62%
增持
LLY
ELI LILLY & CO
-$49.4M
465,170
+1%
减持
NOW
SERVICENOW INC
-$48.1M
270,218
-28%
减持
CVX
CHEVRON CORP NEW
-$47.6M
165,340
-66%
减持
PLD
PROLOGIS INC.
-$46.6M
1,046,305
-16%
清仓
—
ARISTA NETWORKS INC
-$46.5M
0
-100%
清仓
—
LAM RESEARCH CORP
-$45.3M
0
-100%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$44.7M
3,819,993
-28%
增持
MSFT
MICROSOFT CORP
+$44.7M
2,967,711
+6%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$44.1M
644,797
+416%
增持
SLB
SCHLUMBERGER LTD
+$42.9M
1,167,900
+2573%
增持
BABA
ALIBABA GROUP HLDG LTD
+$42.7M
714,389
+323%
减持
SNPS
SYNOPSYS INC
-$42.5M
32,992
-71%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$42.5M
268,100
+53%
减持
GDX
VANECK ETF TRUST
-$41.8M
315,460
-76%
增持
MA
MASTERCARD INC
+$40.8M
1,147,709
+1%
增持
CLH
CLEAN HARBORS INC
+$38.6M
185,092
+1021%
增持
KKR
KKR & CO INC
+$38.2M
1,939,565
+2%
增持
J
JACOBS SOLUTIONS INC
+$38.2M
1,395,313
+23%
减持
KO
COCA COLA CO
-$36.6M
1,102,984
-25%
增持
WMT
WALMART INC
+$35.2M
1,043,788
+43%
增持
—
CYBERARK SOFTWARE LTD
+$35.0M
207,978
+77%
减持
KIM
KIMCO RLTY CORP
-$33.6M
1,843,965
-44%
减持
AMH
AMERICAN HOMES 4 RENT
-$33.5M
2,841,312
-22%
减持
CEG
CONSTELLATION ENERGY CORP
-$33.5M
603,709
-7%
减持
MDLZ
MONDELEZ INTL INC
-$33.2M
561,572
-38%
减持
LNG
CHENIERE ENERGY INC
+$32.0M
1,269,032
-5%
减持
ADI
ANALOG DEVICES INC
-$31.3M
426,520
-19%
增持
NFLX
NETFLIX INC
+$29.6M
107,104
+15%
增持
—
WIX COM LTD
+$29.6M
151,620
+761%
减持
MU
MICRON TECHNOLOGY INC
-$29.6M
584,559
-23%
减持
SPGI
S&P GLOBAL INC
-$29.4M
230,861
-17%
增持
BRX
BRIXMOR PPTY GROUP INC
+$28.3M
3,156,750
+48%
增持
—
JOHNSON CTLS INTL PLC
+$28.1M
674,518
+108%
增持
TKO
TKO GROUP HOLDINGS INC
+$26.9M
190,429
+17419%
减持
ZTS
ZOETIS INC
-$26.7M
661,887
-4%
增持
MRK
MERCK & CO INC NEW
+$26.3M
1,748,235
+34%
减持
JPM
JPMORGAN CHASE & CO
+$26.1M
1,397,351
-5%
减持
ELV
ELEVANCE HEALTH INC
-$25.8M
21,300
-67%
减持
FCX
FREEPORT-MCMORAN INC
-$25.3M
1,222,215
-15%
增持
CI
THE CIGNA GROUP
+$25.0M
135,487
+277%
减持
INTC
INTEL CORP
-$24.9M
24,316
-98%
减持
NEE
NEXTERA ENERGY INC
-$24.9M
693,499
-21%
减持
APP
APPLOVIN CORP
+$22.8M
124,927
-8%
增持
MRVL
MARVELL TECHNOLOGY INC
+$21.7M
564,146
+0%
建仓
LRCX
LAM RESEARCH CORP
+$21.2M
293,002
增持
WFC
WELLS FARGO CO NEW
+$20.8M
1,120,126
+9%
减持
WMB
WILLIAMS COS INC DEL
+$20.3M
2,949,482
-3%
减持
—
BARRICK GOLD CORP
-$20.0M
1,833,814
-25%
减持
LOW
LOWES COS INC
-$19.7M
140,274
-30%
减持
CSX
CSX CORP
-$19.2M
1,372,292
-25%
减持
GOOGL
ALPHABET INC
+$19.0M
1,372,843
-5%
减持
VICI
VICI PPTYS INC
-$18.9M
4,349,817
-1%
增持
MSI
MOTOROLA SOLUTIONS INC
+$18.9M
110,150
+55%
增持
HWM
HOWMET AEROSPACE INC
+$18.7M
174,735
+4610%
减持
UBER
UBER TECHNOLOGIES INC
-$18.6M
905,686
-7%
减持
PGR
PROGRESSIVE CORP
-$18.2M
230,230
-20%
增持
WDAY
WORKDAY INC
+$17.9M
179,312
+55%
减持
AMTM
AMENTUM HOLDINGS INC
-$17.9M
643,115
-34%
增持
ARES
ARES MANAGEMENT CORPORATION
+$17.5M
99,656
+14016%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$16.8M
47,319
-66%
减持
GEV
GE VERNOVA INC
-$16.7M
216,228
-37%
减持
ADBE
ADOBE INC
-$16.4M
184,929
-3%
增持
APO
APOLLO GLOBAL MGMT INC
+$16.2M
128,498
+217%
减持
GS
GOLDMAN SACHS GROUP INC
+$15.8M
233,178
-2%
减持
BKNG
BOOKING HOLDINGS INC
+$15.5M
32,063
-6%
增持
IQV
IQVIA HLDGS INC
+$15.4M
210,636
+92%
增持
NVO
NOVO-NORDISK A S
+$15.3M
196,435
+1359%
增持
UNH
UNITEDHEALTH GROUP INC
-$15.2M
991,308
+12%
减持
SYK
STRYKER CORPORATION
-$14.4M
319,643
-11%
减持
MCK
MCKESSON CORP
-$14.4M
10,444
-75%
增持
CACI
CACI INTL INC
-$14.3M
157,608
+2%
减持
—
ACCENTURE PLC IRELAND
-$13.9M
367,998
-9%
减持
TRGP
TARGA RES CORP
+$13.9M
617,033
-5%
减持
JNJ
JOHNSON & JOHNSON
-$13.6M
299,891
-15%
增持
CNM
CORE & MAIN INC
+$13.6M
357,305
+246%
增持
SNOW
SNOWFLAKE INC
+$13.2M
94,738
+650%
减持
META
META PLATFORMS INC
-$13.1M
1,192,917
-4%
减持
JD
JD.COM INC
-$13.0M
338,900
-45%
减持
TDG
TRANSDIGM GROUP INC
-$12.5M
49,560
-6%
增持
—
EATON CORP PLC
+$11.8M
52,485
+210%
增持
C
CITIGROUP INC
+$11.7M
257,629
+151%
建仓
STIP
ISHARES TR
+$11.6M
114,900
建仓
MIR
MIRION TECHNOLOGIES INC
+$11.5M
659,720
增持
VTR
VENTAS INC
-$11.4M
2,824,734
+2%
增持
DHR
DANAHER CORP DEL
-$11.3M
525,806
+11%
减持
SYF
SYNCHRONY FINANCIAL
-$11.2M
334,278
-49%
减持
AMT
AMERICAN TOWER CORP NEW
-$11.1M
168,295
-7%
减持
V
VISA INC
-$11.0M
746,078
-17%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$10.6M
35,868
-33%
减持
AMGN
AMGEN INC
-$10.2M
29,007
-47%
减持
—
BROOKFIELD INFRAST PARTNERS
-$10.1M
2,741,826
-1%
减持
COP
CONOCOPHILLIPS
-$10.1M
475,801
-13%
建仓
GGAL
GRUPO FINANCIERO GALICIA S.A
+$10.1M
161,625
减持
ABBV
ABBVIE INC
-$10.0M
153,464
-19%
减持
—
LINDE PLC
-$9.8M
126,710
-4%
减持
CARR
CARRIER GLOBAL CORPORATION
-$9.4M
635,543
-3%
增持
RDNT
RADNET INC
+$9.4M
279,522
+92%
增持
ONTO
ONTO INNOVATION INC COM
+$9.2M
112,729
+145%
增持
—
EXXON MOBIL CORP
+$9.2M
639,102
+26%
增持
HYG
ISHARES TR
+$9.1M
685,575
+23%
增持
SHOP
SHOPIFY INC
+$8.9M
339,787
+0%
增持
DXCM
DEXCOM INC
+$8.9M
215,544
+83%
增持
—
CRH PLC
+$8.7M
780,154
+14%
增持
JAVA
J P MORGAN EXCHANGE TRADED F
+$8.6M
393,718
+55%
减持
EOG
EOG RES INC
-$8.5M
107,148
-39%
减持
NKE
NIKE INC
-$8.5M
637,118
-1%
减持
TLN
TALEN ENERGY CORP
-$8.4M
92
-100%
减持
ACM
AECOM
-$8.3M
1,182,410
-9%
减持
—
SHARKNINJA INC
-$8.1M
452,743
-6%
清仓
BIDU
BAIDU INC
-$8.1M
0
-100%
减持
TXN
TEXAS INSTRS INC
-$8.1M
188,731
-10%
增持
PM
PHILIP MORRIS INTL INC
+$8.0M
72,433
+1102%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$7.9M
335,897
-2%
减持
AJG
GALLAGHER ARTHUR J & CO
-$7.5M
306,592
-9%
增持
CW
CURTISS WRIGHT CORP
+$7.5M
134,584
+10%
减持
AXP
AMERICAN EXPRESS CO
+$7.5M
341,367
-1%
减持
—
SPDR S&P 500 ETF TR
+$7.4M
21,572
-6%
减持
USFD
US FOODS HLDG CORP
-$7.2M
3,320,896
-12%
减持
CSCO
CISCO SYS INC
-$7.2M
393,063
-31%
增持
CDW
CDW CORP
+$7.1M
43,503
+2109%
增持
YUMC
YUM CHINA HLDGS INC
+$7.1M
433,018
+41%
增持
ALAB
ASTERA LABS INC
+$7.0M
52,998
+27503%
减持
EQIX
EQUINIX INC
+$7.0M
148,768
-1%
增持
NEM
NEWMONT CORP
-$7.0M
654,671
+12%
减持
BSX
BOSTON SCIENTIFIC CORP
+$6.9M
1,648,002
-2%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$6.9M
749,730
+35%
