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CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$122M
Cap. Flow
+$63.9M
Cap. Flow %
9.01%
Top 10 Hldgs %
42.43%
Holding
487
New
33
Increased
32
Reduced
210
Closed
16

Top Buys

Rank Stock Value
1
OMDA
Omada Health Inc
OMDA
+$70.5M
2
AMRZ
Amrize Ltd
AMRZ
+$475K
3
CVX icon
Chevron
CVX
+$429K
4
EMA
Emera Inc
EMA
+$253K
5
PAAS icon
Pan American Silver
PAAS
+$245K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
2
AAPL icon
Apple
AAPL
+$567K
3
HES
Hess
HES
+$384K
4
ANSS
Ansys
ANSS
+$308K
5
IT icon
Gartner
IT
+$302K

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Healthcare 17.88%
3 Financials 12.26%
4 Consumer Discretionary 8.89%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$291B
$3.74M 0.53%
25,372
-224
-0.9% -$30.9K
PG icon
27
Procter & Gamble
PG
$336B
$3.52M 0.5%
22,896
-180
-0.8% -$28.1K
BAC icon
28
Bank of America
BAC
$435B
$3.43M 0.48%
66,511
-1,499
-2% -$73.1K
SHOP icon
29
Shopify
SHOP
$152B
$3.27M 0.46%
22,029
-45
-0.2% -$6.1K
GE icon
30
GE Aerospace
GE
$374B
$3.08M 0.43%
10,249
-113
-1% -$30.9K
UNH icon
31
UnitedHealth
UNH
$376B
$3.06M 0.43%
8,860
-95
-1% -$28.7K
CVX icon
32
Chevron
CVX
$392B
$2.92M 0.41%
18,788
+2,771
+17% +$429K
SPOT icon
33
Spotify
SPOT
$103B
$2.82M 0.4%
4,045
-14
-0.3% -$9.79K
CSCO icon
34
Cisco
CSCO
$457B
$2.65M 0.37%
38,808
-449
-1% -$30.6K
WFC icon
35
Wells Fargo
WFC
$261B
$2.64M 0.37%
31,504
-553
-2% -$44.8K
IBM icon
36
IBM
IBM
$211B
$2.56M 0.36%
9,077
-59
-0.6% -$15.4K
AMD icon
37
Advanced Micro Devices
AMD
$776B
$2.56M 0.36%
15,806
-82
-0.5% -$13.2K
KO icon
38
Coca-Cola
KO
$377B
$2.54M 0.36%
38,222
-379
-1% -$26.1K
PM icon
39
Philip Morris
PM
$297B
$2.47M 0.35%
15,230
-109
-0.7% -$18.3K
UBS icon
40
UBS Group
UBS
$173B
$2.34M 0.33%
57,269
-2,537
-4% -$98.5K
GS icon
41
Goldman Sachs
GS
$300B
$2.32M 0.33%
2,914
-74
-2% -$54.8K
ABT icon
42
Abbott
ABT
$183B
$2.26M 0.32%
16,847
-150
-0.9% -$19.7K
RTX icon
43
RTX Corp
RTX
$290B
$2.18M 0.31%
13,042
-132
-1% -$20.5K
CRM icon
44
Salesforce
CRM
$151B
$2.16M 0.3%
9,118
-88
-1% -$22.2K
LIN icon
45
Linde
LIN
$221B
$2.15M 0.3%
4,526
-90
-2% -$42.6K
CAT icon
46
Caterpillar
CAT
$375B
$2.13M 0.3%
4,474
-87
-2% -$37.1K
MCD icon
47
McDonald's
MCD
$192B
$2.12M 0.3%
6,972
-66
-0.9% -$20.1K
MRK icon
48
Merck
MRK
$322B
$2.07M 0.29%
24,655
-83
-0.3% -$6.84K
DIS icon
49
Walt Disney
DIS
$167B
$2.02M 0.28%
17,611
-161
-0.9% -$19K
ENB icon
50
Enbridge
ENB
$119B
$1.96M 0.28%
38,772
-783
-2% -$36.8K
1
2
3 4 5

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SC
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WI
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PA
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BPIM
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TCM
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Cigna Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Cigna Investments held 487 positions worth $710M, up 21% from $588M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cigna Investments deployed $63.9M of net new capital in Q3 2025, opening 33 new positions and adding to 32 existing holdings. Its largest new stake was Omada Health Inc: 3,444,630 shares worth $76.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.15M trimmed.

  • Cigna Investments's largest Q3 2025 buy was Omada Health Inc: 3,444,630 shares worth $76.2M.
  • Cigna Investments added most to Chevron in Q3 2025, an estimated $429K increase.
  • Cigna Investments's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.15M.
  • Cigna Investments fully exited Hess in Q3 2025, selling an estimated $384K.
  • Cigna Investments's ten largest holdings make up 42% of its $710M portfolio in Q3 2025.
  • Cigna Investments opened 33 new positions and closed 16 in Q3 2025.
  • Cigna Investments's portfolio value rose 21% quarter-over-quarter to $710M.

Based on Cigna Investments's 13F filing for Q3 2025, filed 22 Oct 2025.