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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
-3.05%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$464M
Cap. Flow
-$408M
Cap. Flow %
-50.02%
Top 10 Hldgs %
29.17%
Holding
680
New
28
Increased
73
Reduced
482
Closed
88

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.09M
2
RY icon
Royal Bank of Canada
RY
+$582K
3
SE icon
Sea Limited
SE
+$542K
4
AEM icon
Agnico Eagle Mines
AEM
+$452K
5
SHOP icon
Shopify
SHOP
+$333K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$64.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$63.9M
4
AAPL icon
Apple
AAPL
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 12.75%
3 Financials 12.4%
4 Consumer Discretionary 10.2%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$335B
$2.1M 0.26%
24,064
-7,840
-25% -$756K
AMAT icon
77
Applied Materials
AMAT
$429B
$2.07M 0.25%
15,711
-4,795
-23% -$660K
DE icon
78
Deere & Co
DE
$164B
$2.06M 0.25%
4,963
-1,465
-23% -$561K
IBM icon
79
IBM
IBM
$214B
$2.05M 0.25%
15,785
-4,577
-22% -$597K
AXP icon
80
American Express
AXP
$233B
$2.05M 0.25%
10,976
-3,333
-23% -$602K
AMT icon
81
American Tower
AMT
$79.9B
$2.02M 0.25%
8,034
-2,282
-22% -$557K
NOW icon
82
ServiceNow
NOW
$119B
$1.97M 0.24%
17,645
-4,920
-22% -$551K
GS icon
83
Goldman Sachs
GS
$310B
$1.95M 0.24%
5,895
-1,771
-23% -$625K
BLK icon
84
Blackrock
BLK
$176B
$1.94M 0.24%
2,536
-722
-22% -$564K
ISRG icon
85
Intuitive Surgical
ISRG
$130B
$1.9M 0.23%
6,285
-1,817
-22% -$531K
LMT icon
86
Lockheed Martin
LMT
$134B
$1.9M 0.23%
4,293
-1,316
-23% -$533K
C icon
87
Citigroup
C
$227B
$1.87M 0.23%
34,987
-10,047
-22% -$621K
SBUX icon
88
Starbucks
SBUX
$117B
$1.85M 0.23%
20,316
-6,471
-24% -$611K
BA icon
89
Boeing
BA
$184B
$1.83M 0.23%
9,583
-2,886
-23% -$579K
TGT icon
90
Target
TGT
$67.2B
$1.8M 0.22%
8,503
-2,571
-23% -$556K
GE icon
91
GE Aerospace
GE
$384B
$1.76M 0.22%
30,964
-8,866
-22% -$529K
CNI icon
92
Canadian National Railway
CNI
$75.8B
$1.74M 0.21%
12,968
+2,537
+24% +$317K
BKNG icon
93
Booking.com
BKNG
$150B
$1.7M 0.21%
18,050
-5,250
-23% -$491K
ADP icon
94
Automatic Data Processing
ADP
$106B
$1.69M 0.21%
7,437
-2,166
-23% -$464K
MO icon
95
Altria Group
MO
$114B
$1.68M 0.21%
32,207
-9,601
-23% -$489K
CB icon
96
Chubb
CB
$133B
$1.62M 0.2%
7,584
-2,175
-22% -$442K
SYK icon
97
Stryker
SYK
$129B
$1.61M 0.2%
6,031
-1,649
-21% -$427K
BNS icon
98
Scotiabank
BNS
$107B
$1.6M 0.2%
22,279
+4,320
+24% +$313K
ZTS icon
99
Zoetis
ZTS
$32B
$1.58M 0.19%
8,363
-2,376
-22% -$470K
ENB icon
100
Enbridge
ENB
$116B
$1.57M 0.19%
34,119
+7,290
+27% +$312K
2 3
4
5 6

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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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PC
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Cigna Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Cigna Investments held 680 positions worth $815M, down 36% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cigna Investments withdrew a net $408M in Q1 2022, closing 88 positions and reducing 482 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $64.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cigna Investments opened a new position in Agnico Eagle Mines worth $511K.

  • Cigna Investments's largest Q1 2022 buy was Agnico Eagle Mines: 8,345 shares worth $511K.
  • Cigna Investments added most to iShares MSCI India ETF in Q1 2022, an estimated $2.09M increase.
  • Cigna Investments's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $64.4M.
  • Cigna Investments fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $64.5M.
  • Cigna Investments's ten largest holdings make up 29% of its $815M portfolio in Q1 2022.
  • Cigna Investments opened 28 new positions and closed 88 in Q1 2022.
  • Cigna Investments's portfolio value fell 36% quarter-over-quarter to $815M.

Based on Cigna Investments's 13F filing for Q1 2022, filed 13 May 2022.