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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 7
增持 53
减持 79
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$312.3M
2,710,578
+47%
减持
TLT
ISHARES TR
-$198.1M
181,490
-93%
清仓
AEM
AGNICO EAGLE MINES LTD
-$132.1M
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。
减持
GOOG
ALPHABET INC
+$114.8M
2,768,605
-12%
减持
NVDA
NVIDIA CORPORATION
+$112.3M
7,237,521
-8%
增持
C
CITIGROUP INC
+$97.9M
1,224,264
+295%
建仓
IAG
IAMGOLD CORP
+$96.7M
7,482,333
建仓
SPY
SPDR S&P 500 ETF
+$94.9M
142,520
增持
EBND
SPDR SER TR
+$93.6M
7,711,877
+132%
减持
FXI
ISHARES TR
-$83.9M
6,796,567
-31%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$82.5M
611,885
+16%
减持
META
META PLATFORMS INC
-$80.4M
1,033,701
-9%
减持
AJG
GALLAGHER ARTHUR J & CO
-$78.8M
158,723
-60%
增持
UNH
UNITEDHEALTH GROUP INC
+$78.6M
941,686
+19%
减持
AMD
ADVANCED MICRO DEVICES INC
-$72.8M
831,482
-43%
减持
USFD
US FOODS HLDG CORP
-$71.5M
2,190,608
-30%
增持
—
CRH PLC
+$70.7M
591,155
+30689%
减持
NOW
SERVICENOW INC
-$70.2M
277,348
-12%
减持
CRM
SALESFORCE COM INC
-$69.9M
432,733
-32%
减持
—
CYBERARK SOFTWARE LTD
-$69.8M
3,302
-98%
减持
FCX
FREEPORT-MCMORAN INC
-$69.7M
32,600
-98%
建仓
IWM
ISHARES TR
+$68.1M
281,398
增持
DHR
DANAHER CORP DEL
+$67.6M
738,468
+85%
增持
GDX
VANECK ETF TRUST
+$64.8M
1,000,580
+348%
清仓
IJR
ISHARES TR
-$63.3M
0
-100%
减持
KGC
KINROSS GOLD CORP
+$59.6M
6,751,506
-2%
增持
MRK
MERCK & CO INC NEW
+$59.4M
1,429,779
+87%
增持
CRWV
COREWEAVE INC
+$59.3M
433,586
+136678%
减持
GOOGL
ALPHABET INC
+$58.1M
1,256,571
-10%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$54.6M
987,354
+1%
减持
WFC
WELLS FARGO CO NEW
-$51.7M
122,888
-84%
增持
SHOP
SHOPIFY INC
+$49.4M
586,342
+79%
减持
AVGO
BROADCOM INC
+$45.9M
1,648,691
-9%
增持
CIEN
CIENA CORP
+$44.0M
302,443
+61000%
减持
PGR
PROGRESSIVE CORP
-$43.6M
85,823
-65%
清仓
IEF
ISHARES TR
-$43.5M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$40.5M
60,388
-68%
增持
PODD
INSULET CORP
+$39.4M
137,766
+1281%
减持
APP
APPLOVIN CORP
+$38.9M
115,608
-8%
减持
CPT
CAMDEN PPTY TR
-$38.6M
56,818
-86%
清仓
GGAL
GRUPO FINANCIERO GALICIA S.A
-$38.3M
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$37.3M
2,709
-99%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$35.6M
46,353
-80%
增持
ARES
ARES MANAGEMENT CORPORATION
+$35.3M
221,679
+35425%
增持
GS
GOLDMAN SACHS GROUP INC
+$35.1M
186,381
+16%
减持
MRVL
MARVELL TECHNOLOGY INC
-$33.4M
30,046
-94%
减持
BABA
ALIBABA GROUP HLDG LTD
+$32.5M
507,543
-1%
增持
—
SPOTIFY TECHNOLOGY S A
+$32.3M
101,829
+101%
减持
SYK
STRYKER CORPORATION
-$31.9M
297,431
-17%
减持
BKNG
BOOKING HOLDINGS INC
-$31.8M
39,024
-7%
清仓
YPF
YPF SOCIEDAD ANONIMA
-$30.5M
0
-100%
增持
IEUR
ISHARES TR
+$28.4M
3,785,191
+9%
减持
ORCL
ORACLE CORP
+$27.9M
499,389
-3%
增持
TKO
TKO GROUP HOLDINGS INC
+$27.7M
338,211
+51%
增持
FWONK
LIBERTY MEDIA CORP DEL
+$27.6M
859,994
+44%
增持
INTC
INTEL CORP
+$26.3M
799,884
+3429%
增持
LRCX
LAM RESEARCH CORP
+$26.3M
370,402
+55%
建仓
BE
BLOOM ENERGY CORP
+$24.9M
294,638
增持
WMT
WALMART INC
+$24.5M
2,040,840
+7%
增持
APH
AMPHENOL CORP NEW
+$23.7M
212,434
+701%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$23.6M
3,440
-93%
减持
MA
MASTERCARD INC
-$23.4M
1,028,705
-5%
减持
—
ACCENTURE PLC IRELAND
-$23.2M
185,880
-20%
增持
QXO
QXO INC
+$23.1M
1,422,820
+655%
减持
ADI
ANALOG DEVICES INC
-$21.4M
69,051
-57%
增持
UBER
UBER TECHNOLOGIES INC
+$21.2M
1,260,121
+15%
增持
NKE
NIKE INC
+$20.9M
1,073,545
+41%
增持
EMB
ISHARES TR
+$20.3M
458,273
+82%
清仓
VIST
VISTA ENERGY S.A.B. DE C.V.
-$20.0M
0
-100%
减持
HYG
ISHARES TR
-$19.2M
371,170
-39%
增持
MSI
MOTOROLA SOLUTIONS INC
+$18.9M
135,814
+32%
减持
ENB
ENBRIDGE INC
-$18.8M
13,858
-97%
减持
MSFT
MICROSOFT CORP
-$18.8M
2,762,191
-5%
增持
KKR
KKR & CO INC
+$18.5M
1,745,345
+11%
增持
TXN
TEXAS INSTRS INC
+$18.4M
523,484
+40%
增持
POOL
POOL CORP
+$18.3M
78,914
+274%
减持
TIP
ISHARES TR
-$18.2M
958,060
-15%
增持
—
CONFLUENT INC
+$17.7M
895,406
+205268%
减持
V
VISA INC
-$17.3M
707,656
-3%
减持
ACM
AECOM
+$16.8M
1,157,414
-3%
减持
BLK
BLACKROCK INC
-$16.6M
88,988
-22%
增持
TJX
TJX COS INC NEW
+$16.2M
434,933
+15%
减持
NFLX
NETFLIX INC
-$16.1M
86,156
-3%
增持
TRGP
TARGA RES CORP
+$16.0M
527,162
+27%
减持
HWM
HOWMET AEROSPACE INC
-$15.2M
24,031
-78%
清仓
ATAT
ATOUR LIFESTYLE HLDGS LTD
-$15.2M
0
-100%
增持
—
BROOKFIELD BUSINESS PARTNERS
+$14.9M
2,231,732
+0%
减持
ASHR
DBX ETF TR
-$14.8M
1,893,112
-32%
减持
AMH
AMERICAN HOMES 4 RENT
-$14.5M
2,487,530
-8%
减持
CL
COLGATE PALMOLIVE CO
-$14.4M
363,281
-24%
增持
HDB
HDFC BANK LTD
-$14.2M
606,752
+33%
减持
DDOG
DATADOG INC
-$13.8M
284,979
-30%
减持
VTR
VENTAS INC
+$13.3M
2,354,425
-2%
增持
BRX
BRIXMOR PPTY GROUP INC
+$13.1M
3,545,563
+9%
减持
BAC
BANK OF AMERICA CORP
+$12.8M
3,651,977
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$12.6M
33,846
-45%
减持
—
ON HLDG AG
-$12.4M
225,245
-47%
建仓
NU
NU HLDGS LTD ORD
+$12.1M
754,642
增持
AXON
AXON ENTERPRISE INC
+$12.0M
127,228
+33%
增持
SBAC
SBA COMMUNICATIONS CORP
-$11.7M
294,424
+1%
增持
ISRG
INTUITIVE SURGICAL INC
-$11.7M
155,440
+4%
增持
HIMS
HIMS & HERS HEALTH INC
+$11.6M
206,510
+6660%
减持
LLY
ELI LILLY & CO
-$11.5M
336,287
-2%
增持
KLAC
KLA CORP
+$11.4M
36,969
+16%
增持
VRSK
VERISK ANALYTICS INC
+$11.2M
47,481
+1818%
减持
KVUE
KENVUE INC
-$10.9M
9,485
-98%
增持
HUM
HUMANA INC
+$10.7M
43,525
+1671%
清仓
FUN
SIX FLAGS ENTERTAINMENT CORP
-$10.6M
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$10.4M
1,063,601
-11%
减持
TDG
TRANSDIGM GROUP INC
-$10.3M
35,603
-5%
减持
ETR
ENTERGY CORP NEW
+$10.3M
1,207,985
-2%
建仓
CDE
COEUR MNG INC
+$10.1M
536,528
减持
TTD
THE TRADE DESK INC
-$10.0M
203,278
-27%
减持
—
AIR LEASE CORP
-$9.8M
5,473
-97%
减持
GEV
GE VERNOVA INC
-$9.8M
100,659
-26%
增持
MELI
MERCADOLIBRE INC
-$9.6M
48,470
+3%
减持
BATRK
ATLANTA BRAVES HLDGS INC
-$9.5M
1,683,335
-1%
减持
T
AT&T INC
-$9.2M
5,177,257
-4%
减持
HESM
HESS MIDSTREAM LP
-$9.2M
1,569,695
-5%
减持
—
SPDR S&P 500 ETF TR
-$9.2M
9,547
-58%
增持
PONY
PONY AI INC
+$9.1M
403,426
+158106%
减持
EQH
EQUITABLE HLDGS INC
-$9.0M
1,120,835
-5%
减持
—
EATON CORP PLC
-$9.0M
32,401
-45%
减持
MRSH
MARSH & MCLENNAN COS INC
-$8.7M
13,551
-74%
增持
EXPE
EXPEDIA INC GROUP INC
+$8.6M
42,223
+1735%
减持
GTLB
GITLAB INC
-$8.5M
803,013
-19%
减持
PLD
PROLOGIS INC.
+$8.4M
1,036,840
-1%
减持
—
ASTRAZENECA PLC
-$8.4M
238,909
-38%
减持
CLS
CELESTICA INC
+$8.3M
101,691
-5%
清仓
—
HESS CORP
-$8.2M
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$8.2M
671,668
-21%
增持
SPGI
S&P GLOBAL INC
-$8.2M
246,271
+1%
减持
BX
BLACKSTONE INC
-$8.0M
168,390
-32%
增持
SRE
SEMPRA ENERGY
+$7.8M
536,620
+0%
增持
KO
COCA COLA CO
+$7.7M
1,453,592
+16%
建仓
XPEV
XPENG INC
+$7.7M
326,842
减持
XYL
XYLEM INC
-$7.4M
258,721
-27%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$7.4M
2,279,229
-22%
减持
PG
PROCTER & GAMBLE CO
-$7.2M
796,656
-2%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$7.2M
90
-13%
增持
MDB
MONGODB INC
+$7.1M
69,326
+1%
减持
ANET
ARISTA NETWORKS INC
+$7.0M
387,355
-20%
清仓
BMA
BANCO MACRO SA
-$6.9M
0
-100%
增持
—
BURFORD CAP LTD
-$6.5M
2,963,789
+1%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$6.5M
374,369
-32%
清仓
LI
LI AUTO INC
-$6.3M
0
-100%
减持
NEM
NEWMONT CORP
+$6.3M
326,463
-10%
减持
VRT
VERTIV HOLDINGS CO
+$6.2M
415,194
-5%
减持
ONTO
ONTO INNOVATION INC COM
-$6.2M
24,790
-73%
减持
ZTS
ZOETIS INC
-$6.2M
386,472
-4%
