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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 7
增持 70
减持 68
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$418.5M
7,836,537
+4%
增持
MSFT
MICROSOFT CORP
+$379.7M
2,914,064
+2%
减持
UNH
UNITEDHEALTH GROUP INC
-$236.5M
790,211
-14%
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
AVGO
BROADCOM INC
+$194.9M
1,806,681
-0%
减持
META
META PLATFORMS INC
+$173.7M
1,137,371
-2%
减持
AAPL
APPLE INC
-$137.1M
1,841,704
-21%
增持
TLT
ISHARES TR
+$135.8M
2,428,850
+181%
增持
AMD
ADVANCED MICRO DEVICES INC
+$120.9M
1,461,250
+74%
减持
MRK
MERCK & CO INC NEW
-$104.3M
766,092
-58%
清仓
SPY
SPDR S&P 500 ETF TR
-$103.1M
0
-100%
增持
SNOW
SNOWFLAKE INC
+$100.7M
588,402
+177%
减持
AMZN
AMAZON COM INC
+$99.1M
4,484,170
-4%
增持
BKNG
BOOKING HOLDINGS INC
+$99.0M
41,896
+35%
增持
GOOG
ALPHABET INC
+$98.5M
3,154,128
+7%
减持
LLY
ELI LILLY & CO
-$89.9M
343,886
-21%
增持
FXI
ISHARES TR
+$87.2M
9,887,616
+28%
增持
ORCL
ORACLE CORP
+$82.4M
514,769
+138%
增持
KGC
KINROSS GOLD CORP
+$70.8M
6,919,093
+134%
增持
ASHR
DBX ETF TR
+$62.6M
2,802,805
+410%
减持
—
CRH PLC
-$60.3M
1,920
-100%
减持
NOW
SERVICENOW INC
+$59.2M
316,580
-5%
增持
IEUR
ISHARES TR
+$58.2M
3,466,289
+22%
增持
EBND
SPDR SER TR
+$54.7M
3,325,253
+306%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$54.1M
976,361
-3%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$49.5M
49,574
-77%
增持
VRT
VERTIV HOLDINGS CO
+$48.7M
439,262
+314%
减持
SLB
SCHLUMBERGER LTD
-$48.7M
9,174
-99%
增持
TXN
TEXAS INSTRS INC
+$45.4M
374,385
+108%
增持
ELS
EQUITY LIFESTYLE PPTYS INC
+$44.0M
824,296
+706%
减持
—
SPDR S&P 500 ETF TR
-$43.9M
22,807
-56%
建仓
IEF
ISHARES TR
+$43.5M
454,348
增持
AEM
AGNICO EAGLE MINES LTD
+$38.7M
1,110,839
+29%
减持
CI
THE CIGNA GROUP
-$36.6M
22,800
-83%
建仓
IBN
ICICI BANK LIMITED
+$36.5M
1,085,330
增持
HEI
HEICO CORP NEW
+$35.7M
109,275
+16737%
增持
WMT
WALMART INC
+$35.3M
1,900,934
+11%
减持
DHR
DANAHER CORP DEL
-$35.3M
398,857
-28%
增持
GOOGL
ALPHABET INC
+$35.2M
1,403,578
+2%
减持
USFD
US FOODS HLDG CORP
+$35.0M
3,107,528
-0%
建仓
HDB
HDFC BANK LTD
+$34.9M
455,401
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$34.4M
204,642
+82%
增持
KKR
KKR & CO INC
+$34.2M
1,565,552
+4%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$34.0M
236,817
+335%
增持
UBER
UBER TECHNOLOGIES INC
+$33.8M
1,096,497
+17%
减持
FIX
COMFORT SYS USA INC
-$32.1M
8,072
-93%
增持
AXON
AXON ENTERPRISE INC
+$30.7M
95,747
+4%
减持
CEG
CONSTELLATION ENERGY CORP
+$30.2M
270,052
-4%
增持
TIP
ISHARES TR
+$30.1M
1,133,500
+33%
增持
GGAL
GRUPO FINANCIERO GALICIA S.A
+$28.8M
760,319
+336%
减持
ADI
ANALOG DEVICES INC
-$28.5M
161,067
-51%
增持
PSA
PUBLIC STORAGE
+$28.3M
116,155
+505%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$28.2M
2,912,619
-26%
减持
JNJ
JOHNSON & JOHNSON
-$28.2M
116,136
-58%
增持
ISRG
INTUITIVE SURGICAL INC
+$27.9M
149,443
+39%
减持
BN
BROOKFIELD CORP
+$27.4M
3,074,328
-1%
减持
NFLX
NETFLIX INC
+$27.1M
89,135
-10%
减持
MELI
MERCADOLIBRE INC
+$26.8M
47,029
-5%
减持
BKLN
INVESCO EXCH TRADED FD
-$26.7M
53,650
-96%
减持
VTR
VENTAS INC
-$26.7M
2,399,027
-7%
增持
DDOG
DATADOG INC
+$26.2M
404,764
+42%
增持
ACM
AECOM
+$25.2M
1,188,957
+1%
增持
LOW
LOWES COS INC
+$24.6M
145,166
+344%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$24.4M
548,292
-8%
减持
MCD
MCDONALDS CORP
-$22.2M
32,163
-68%
减持
IQV
IQVIA HLDGS INC
-$21.9M
119,042
-48%
减持
CACI
CACI INTL INC
+$21.8M
213,623
-2%
增持
VST
VISTRA CORP
+$21.8M
137,655
+230%
减持
WFC
WELLS FARGO CO NEW
-$21.7M
773,564
-34%
增持
IOT
SAMSARA INC
+$21.6M
544,662
+72328%
增持
FCX
FREEPORT-MCMORAN INC
+$21.2M
1,636,330
+25%
减持
—
CYBERARK SOFTWARE LTD
-$21.1M
175,595
-36%
增持
BSX
BOSTON SCIENTIFIC CORP
+$20.7M
1,486,699
+8%
增持
GTLB
GITLAB INC
+$20.4M
990,853
+91%
减持
MU
MICRON TECHNOLOGY INC
+$20.2M
626,363
-4%
清仓
STIP
ISHARES TR
-$20.2M
0
-100%
减持
LYV
LIVE NATION ENTERTAINMENT IN
+$20.1M
1,117,287
-2%
增持
V
VISA INC
+$20.1M
729,038
+7%
减持
CL
COLGATE PALMOLIVE CO
-$20.0M
477,404
-29%
增持
—
SPOTIFY TECHNOLOGY S A
+$20.0M
50,582
+48%
增持
PANW
PALO ALTO NETWORKS INC
+$19.8M
184,951
+74%
增持
DXCM
DEXCOM INC
+$18.9M
386,032
+78%
增持
BLK
BLACKROCK INC
+$18.0M
114,712
+6%
减持
YUMC
YUM CHINA HLDGS INC
-$17.8M
611
-100%
增持
TTEK
TETRA TECH INC NEW
+$17.7M
497,476
+8411%
减持
GS
GOLDMAN SACHS GROUP INC
-$17.7M
160,155
-33%
减持
INTC
INTEL CORP
-$17.3M
22,667
-97%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$16.7M
528,497
+33%
减持
BAC
BANK OF AMERICA CORP
+$15.7M
3,710,183
-3%
减持
—
ASTRAZENECA PLC
-$15.5M
382,356
-33%
减持
SUI
SUN CMNTYS INC
-$15.3M
133,861
-47%
建仓
ATAT
ATOUR LIFESTYLE HLDGS LTD
+$15.2M
466,258
增持
BX
BLACKSTONE INC
+$14.6M
246,110
+55%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$14.4M
103
-8%
清仓
JD
JD.COM INC
-$14.2M
0
-100%
减持
ZTS
ZOETIS INC
-$13.9M
402,374
-14%
增持
MRVL
MARVELL TECHNOLOGY INC
+$13.8M
464,323
+29%
建仓
HSAI
HESAI GROUP
+$13.8M
627,333
减持
GEV
GE VERNOVA INC
+$13.5M
135,401
-29%
减持
CW
CURTISS WRIGHT CORP
+$13.4M
93,459
-8%
增持
J
JACOBS SOLUTIONS INC
+$13.2M
1,184,894
+0%
增持
ANET
ARISTA NETWORKS INC
+$13.2M
483,659
+3%
增持
CLS
CELESTICA INC
+$12.8M
107,091
+115%
增持
EMB
ISHARES TR
+$12.6M
251,773
+112%
增持
KO
COCA COLA CO
+$12.3M
1,254,174
+17%
减持
KWEB
KRANESHARES TRUST
-$12.2M
10,000
-97%
增持
GDX
VANECK ETF TRUST
+$11.6M
223,513
+22251%
增持
BATRK
ATLANTA BRAVES HLDGS INC
+$11.6M
1,700,444
+0%
增持
APP
APPLOVIN CORP
+$11.6M
126,037
+3%
增持
SPGI
S&P GLOBAL INC
+$11.4M
242,820
+6%
减持
—
EXXON MOBIL CORP
-$11.2M
536,268
-8%
增持
NET
CLOUDFLARE INC
+$10.9M
77,643
+102%
减持
CSX
CSX CORP
-$10.8M
346,953
-54%
增持
SNPS
SYNOPSYS INC
+$10.7M
45,891
+53%
减持
DIS
DISNEY WALT CO
-$10.7M
11,624
-91%
增持
NKE
NIKE INC
+$10.4M
760,152
+11%
增持
—
BROOKFIELD INFRAST PARTNERS
+$10.3M
2,698,017
+0%
减持
AJG
GALLAGHER ARTHUR J & CO
-$10.2M
399,577
-0%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$9.8M
714,112
+7%
减持
WCN
WASTE CONNECTIONS INC
-$9.8M
62,516
-43%
增持
MSI
MOTOROLA SOLUTIONS INC
+$9.6M
102,670
+34%
减持
PG
PROCTER & GAMBLE CO
-$9.5M
813,787
-0%
增持
CCC
CCC INTELLIGENT SOLUTIONS HL
+$9.3M
3,662,761
+31%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$9.2M
13,128
-58%
减持
HYG
ISHARES TR
-$9.0M
611,189
-17%
减持
JPM
JPMORGAN CHASE & CO
+$9.0M
1,193,043
-13%
减持
AMH
AMERICAN HOMES 4 RENT
-$8.9M
2,695,283
-4%
减持
EQIX
EQUINIX INC
-$8.8M
139,521
-5%
增持
FWONK
LIBERTY MEDIA CORP DEL
+$8.6M
595,919
+0%
减持
AXP
AMERICAN EXPRESS CO
+$8.5M
189,952
-2%
减持
CRL
CHARLES RIV LABS INTL INC
-$8.4M
187
-100%
减持
MA
MASTERCARD INCORPORATED
+$8.1M
1,082,886
-1%
减持
SYK
STRYKER CORPORATION
+$8.0M
358,462
-0%
清仓
IWM
ISHARES TR
-$7.8M
0
-100%
减持
BIDU
BAIDU INC
-$7.7M
47,706
-63%
减持
—
CHUBB LIMITED
-$7.4M
1,546
-94%
减持
PLD
PROLOGIS INC.
-$7.4M
1,049,224
-0%
建仓
—
MAKEMYTRIP LIMITED MAURITIUS
+$7.0M
71,612
增持
CNM
CORE & MAIN INC
+$6.8M
381,897
+14%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$6.6M
334,155
+0%
增持
SBUX
STARBUCKS CORP
+$6.6M
438,621
+28%
减持
EMR
EMERSON ELEC CO
+$6.6M
298,380
-2%
增持
SHOP
SHOPIFY INC
+$6.5M
327,247
+0%
增持
TRGP
TARGA RES CORP
-$6.5M
415,286
+6%
减持
TDG
TRANSDIGM GROUP INC
-$6.3M
37,654
-18%
减持
CDW
CDW CORP
-$6.3M
4,052
-91%
清仓
QFIN
QIFU TECHNOLOGY INC
-$6.0M
0
-100%
减持
KLAC
KLA CORP
+$6.0M
31,793
-4%
增持
LRCX
LAM RESEARCH CORP
+$5.9M
239,560
+0%
建仓
SMA
SMARTSTOP SELF STORAG REIT I
+$5.8M
159,800
增持
—
BROOKFIELD BUSINESS PARTNERS
+$5.6M
2,230,613
+0%
