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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 11
增持 50
减持 77
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$491.0M
2,159,396
-19%
减持
UNH
UNITEDHEALTH GROUP INC
-$175.6M
283,437
-63%
减持
GOOG
ALPHABET INC
-$150.0M
2,352,676
-10%
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。
建仓
BWX
SPDR SERIES TRUST
+$143.0M
6,516,641
减持
META
META PLATFORMS INC
-$142.7M
883,029
-10%
减持
BKNG
BOOKING HOLDINGS INC
-$135.5M
17,521
-55%
减持
AMZN
AMAZON COM INC
-$133.4M
4,555,051
-3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$107.0M
428,160
-22%
减持
CEG
CONSTELLATION ENERGY CORP
-$95.5M
54,071
-83%
减持
V
VISA INC
-$92.6M
533,494
-26%
增持
NVDA
NVIDIA CORPORATION
-$87.8M
7,453,745
+0%
减持
FXI
ISHARES TR
-$86.7M
116,601
-95%
增持
COST
COSTCO WHSL CORP NEW
+$82.0M
99,247
+408%
减持
LLY
ELI LILLY & CO
-$81.5M
371,515
-6%
清仓
—
BROOKFIELD BUSINESS PARTNERS
-$78.3M
0
-100%
减持
GOOGL
ALPHABET INC
-$78.1M
1,100,280
-13%
减持
BSX
BOSTON SCIENTIFIC CORP
-$72.3M
703,393
-42%
增持
NEE
NEXTERA ENERGY INC
+$71.5M
1,473,366
+81%
减持
VICI
VICI PPTYS INC
-$69.1M
1,351,930
-64%
减持
LNG
CHENIERE ENERGY INC
+$67.1M
758,640
-0%
减持
PG
PROCTER & GAMBLE CO
-$67.0M
281,591
-63%
减持
KGC
KINROSS GOLD CORP
-$64.8M
3,609,284
-42%
增持
GLD
SPDR GOLD TR
+$64.6M
282,364
+97%
减持
MCO
MOODYS CORP
-$64.2M
47,220
-72%
增持
TRGP
TARGA RES CORP
+$62.3M
795,557
+7%
减持
SHOP
SHOPIFY INC
-$62.3M
178,051
-66%
减持
GS
GOLDMAN SACHS GROUP INC
-$62.2M
100,128
-40%
减持
—
CRH PLC
-$62.2M
241,936
-66%
增持
EMB
ISHARES TR
+$62.0M
1,278,166
+112%
减持
BN
BROOKFIELD CORP
-$59.7M
3,429,556
-21%
增持
PANW
PALO ALTO NETWORKS INC
+$59.3M
446,374
+568%
增持
RTX
RTX CORPORATION
+$59.2M
315,590
+3271%
建仓
—
AMER SPORTS INC
+$56.1M
1,704,951
减持
KKR
KKR & CO INC
-$55.5M
1,404,589
-3%
清仓
HDB
HDFC BANK LTD
-$53.9M
0
-100%
增持
IEFA
ISHARES TR
+$52.7M
883,440
+190%
减持
BLK
BLACKROCK INC
-$52.4M
26,443
-64%
减持
HEI
HEICO CORP NEW
-$51.0M
7,569
-95%
增持
MA
MASTERCARD INC
-$49.7M
845,789
+2%
减持
AAPL
APPLE INC
-$49.6M
2,334,524
-1%
减持
—
SHARKNINJA INC
-$49.3M
20,622
-96%
减持
ISRG
INTUITIVE SURGICAL INC
-$48.3M
125,116
-33%
增持
GEV
GE VERNOVA INC
+$46.5M
210,646
+0%
减持
SPY
SPDR S&P 500 ETF
-$46.4M
133,362
-32%
增持
SLB
SCHLUMBERGER LTD
+$45.9M
898,174
+13765%
减持
—
ACCENTURE PLC IRELAND
-$45.7M
2,821
-98%
增持
HWM
HOWMET AEROSPACE INC
+$45.4M
216,816
+882%
增持
MRK
MERCK & CO INC NEW
+$44.3M
1,237,783
+25%
清仓
IWM
ISHARES TR
-$43.0M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$41.8M
317,660
+84%
减持
JPM
JPMORGAN CHASE & CO
-$41.4M
744,679
-8%
增持
COP
CONOCOPHILLIPS
+$40.5M
641,797
+36%
增持
DHR
DANAHER CORP DEL
-$40.4M
1,181,493
+2%
建仓
STRL
STERLING INFRASTRUCTURE INC
+$40.4M
99,201
增持
MCK
MCKESSON CORP
+$40.3M
56,345
+445%
减持
URTH
ISHARES INC
-$39.7M
183,610
-53%
增持
NU
NU HLDGS LTD ORD
+$38.4M
4,366,670
+200%
建仓
LITE
LUMENTUM HLDGS INC
+$35.5M
50,501
减持
JEF
JEFFERIES FINL GROUP INC
-$34.9M
85,677
-86%
增持
EQIX
EQUINIX INC
+$34.4M
143,997
+3%
减持
BAC
BANK OF AMERICA CORP
-$33.5M
4,272,260
-3%
增持
BA
BOEING CO
+$32.8M
167,849
+5625%
清仓
DDOG
DATADOG INC
-$32.2M
0
-100%
增持
CF
CF INDS HLDGS INC
+$31.5M
247,788
+2924%
减持
EBND
SPDR SER TR
-$31.3M
8,301,948
-12%
减持
WMB
WILLIAMS COS INC DEL
+$31.3M
2,494,111
-0%
减持
VTR
VENTAS INC
-$30.3M
1,812,752
-21%
增持
MRVL
MARVELL TECHNOLOGY INC
+$29.9M
323,682
+1152%
减持
NKE
NIKE INC
-$29.1M
730,750
-31%
增持
TIP
ISHARES TR
+$29.1M
1,166,832
+29%
减持
USFD
US FOODS HLDG CORP
-$27.8M
626,553
-45%
减持
CLS
CELESTICA INC
-$27.8M
70,382
-56%
增持
—
ANGLOGOLD ASHANTI PLC
+$27.5M
382,816
+235%
增持
NET
CLOUDFLARE INC
+$27.3M
231,386
+123%
建仓
BWXT
BWX TECHNOLOGIES INC
+$26.3M
128,648
减持
BABA
ALIBABA GROUP HLDG LTD
-$24.9M
958,245
-3%
增持
ADI
ANALOG DEVICES INC
+$24.7M
100,894
+272%
增持
CRM
SALESFORCE COM INC
-$24.1M
342,543
+3%
清仓
CSGP
COSTAR GROUP INC
-$23.1M
0
-100%
减持
ABBV
ABBVIE INC
-$21.9M
123,910
-42%
增持
SPGI
S&P GLOBAL INC
-$21.3M
238,910
+2%
清仓
—
ASTRAZENECA PLC
-$20.4M
0
-100%
减持
FWONK
LIBERTY MEDIA CORP DEL
-$20.3M
759,977
-12%
增持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$20.3M
456,186
+57%
减持
WMT
WALMART INC
+$20.2M
1,836,149
-2%
增持
BRX
BRIXMOR PPTY GROUP INC
+$20.0M
3,753,992
+12%
建仓
RBRK
RUBRIK INC.
+$19.8M
404,637
减持
IEUR
ISHARES TR
-$19.8M
3,549,159
-6%
减持
T
AT&T INC
+$19.8M
5,216,921
-1%
减持
—
EXXON MOBIL CORP
+$19.3M
426,672
-3%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$19.1M
111,165
-46%
增持
—
EATON CORP PLC
+$19.0M
223,495
+17%
增持
GILD
GILEAD SCIENCES INC
+$18.7M
224,299
+120%
增持
VRT
VERTIV HOLDINGS CO
+$18.7M
204,031
+2%
减持
BKLN
INVESCO EXCH TRADED FD
-$18.5M
58,850
-94%
减持
AXON
AXON ENTERPRISE INC
-$18.2M
96,293
-7%
清仓
MTBA
SIMPLIFY EXCHANGE TRADED FUN
-$18.1M
0
-100%
增持
APP
APPLOVIN CORP
-$17.6M
108,566
+20%
减持
IAG
IAMGOLD CORP
-$16.9M
5,555,344
-25%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$16.5M
486,145
-1%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$16.4M
14,000
-72%
建仓
MOD
MODINE MFG CO
+$16.2M
74,712
减持
GDX
VANECK ETF TRUST
-$15.6M
348,231
-37%
减持
—
SPOTIFY TECHNOLOGY S A
-$15.1M
28,770
-42%
增持
ELS
EQUITY LIFESTYLE PPTYS INC
+$14.9M
1,019,804
+27%
建仓
SIL
GLOBAL X FDS
+$14.8M
164,318
减持
TLT
ISHARES TR
-$14.4M
10,555
-94%
建仓
ATAT
ATOUR LIFESTYLE HLDGS LTD
+$14.0M
381,084
减持
HD
HOME DEPOT INC
-$13.6M
120,601
-22%
清仓
QQQ
INVESCO QQQ TR
-$13.6M
0
-100%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$13.2M
22,990
-62%
减持
TKO
TKO GROUP HOLDINGS INC
-$13.1M
350,032
-13%
减持
—
BURFORD CAP LTD
-$12.6M
2,290,496
-11%
增持
ORCL
ORACLE CORP
-$12.5M
307,893
+4%
增持
NOW
SERVICENOW INC
-$12.1M
1,426,476
+35%
减持
ASHR
DBX ETF TR
-$12.1M
1,360,912
-21%
减持
EQH
EQUITABLE HLDGS INC
-$11.4M
970,137
-2%
减持
GE
GE AEROSPACE
-$11.1M
198,297
-9%
减持
BE
BLOOM ENERGY CORP
-$11.0M
109,161
-63%
增持
—
ASML HOLDING N V N Y REGISTRY
+$10.9M
25,504
+20%
增持
TXN
TEXAS INSTRS INC
+$10.8M
401,965
+4%
清仓
—
BROOKFIELD BUSINESS CORP
-$10.5M
0
-100%
增持
AVGO
BROADCOM INC
-$10.4M
1,761,094
+10%
建仓
HL
HECLA MNG CO
+$10.0M
538,886
清仓
NTES
NETEASE COM INC
-$10.0M
0
-100%
增持
HYG
ISHARES TR
+$9.7M
525,328
+32%
减持
CIEN
CIENA CORP
+$9.7M
128,643
-25%
减持
ROST
ROSS STORES INC
+$9.6M
283,946
-1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$9.5M
753,425
+7%
清仓
HMY
HARMONY GOLD MINING CO LTD
-$9.4M
0
-100%
减持
WCN
WASTE CONNECTIONS INC
-$9.2M
5,363
-91%
减持
—
TOPBUILD CORP
-$9.2M
1,061
-95%
增持
SNOW
SNOWFLAKE INC
-$8.8M
720,810
+35%
增持
JAVA
J P MORGAN EXCHANGE TRADED F
+$8.6M
547,918
+28%
建仓
ITRI
ITRON INC
+$8.2M
91,942
减持
KO
COCA COLA CO
-$8.1M
1,347,955
-15%
减持
AMAT
APPLIED MATLS INC
+$8.0M
105,521
-3%
增持
MELI
MERCADOLIBRE INC
-$8.0M
60,231
+8%
增持
PDD
PDD HOLDINGS INC
+$8.0M
88,167
+881%
减持
MU
MICRON TECHNOLOGY INC
+$7.7M
362,753
-10%
清仓
TCOM
TRIP COM GROUP LTD
-$7.7M
0
-100%
减持
COHR
COHERENT CORP
-$7.6M
70,317
-47%
增持
EXPE
EXPEDIA INC GROUP INC
+$7.6M
90,091
+93%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$7.5M
8,359
-77%
增持
WDC
WESTERN DIGITAL CORP.
+$7.5M
28,914
+1357%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$7.4M
19,757
+1666%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$7.3M
911,825
-11%
减持
MORN
MORNINGSTAR INC
-$7.2M
2,292
-93%
减持
CACI
CACI INTL INC
-$7.1M
153,976
-10%
减持
UBER
UBER TECHNOLOGIES INC
-$7.0M
8,524
-91%
