CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-4.29%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-10%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
462
New
6
Increased
32
Reduced
337
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$905K |
| 2 |
Constellation Energy
CEG
|
$335K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$267K |
| 4 |
KE Holdings
BEKE
|
$226K |
| 5 |
Cardinal Health
CAH
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 5 |
Amazon
AMZN
|
$576K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.3B
| $1.22M | 0.27% |
11,245
-111
| -1% | -$12K |
|
77
Goldman Sachs
GS
$221B
| $1.21M | 0.27% |
4,141
-189
| -4% | -$55.4K |
|
78
Starbucks
SBUX
$99.2B
| $1.19M | 0.26% |
14,152
-647
| -4% | -$54.5K |
|
79
Automatic Data Processing
ADP
$121B
| $1.16M | 0.26% |
5,145
-267
| -5% | -$60.4K |
|
80
Canadian Pacific Kansas City
CP
$70.4B
| $1.16M | 0.26% |
17,265
| – | – |
|
81
Deere & Co
DE
$127B
| $1.16M | 0.26% |
3,461
-183
| -5% | -$61.1K |
|
82
Oracle
ORCL
$628B
| $1.15M | 0.25% |
18,778
-1,029
| -5% | -$62.9K |
|
83
Lockheed Martin
LMT
$105B
| $1.13M | 0.25% |
2,935
-151
| -5% | -$58.3K |
|
84
Bank of Montreal
BMO
$88.5B
| $1.13M | 0.25% |
12,855
+514
| +4% | +$45.3K |
|
85
Scotiabank
BNS
$78.1B
| $1.11M | 0.25% |
23,262
+112
| +0.5% | +$5.35K |
|
86
Brookfield
BN
$97.7B
| $1.11M | 0.25% |
26,968
| – | – |
|
87
Caterpillar
CAT
$194B
| $1.07M | 0.24% |
6,511
-390
| -6% | -$64K |
|
88
Canadian Natural Resources
CNQ
$65B
| $1.05M | 0.23% |
22,501
| – | -$22.1K |
|
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.05M | 0.23% |
2,940
-1,810
| -38% | -$646K |
|
90
Blackrock
BLK
$170B
| $1.02M | 0.23% |
1,851
-69
| -4% | -$38K |
|
91
American Express
AXP
$225B
| $1.01M | 0.22% |
7,492
-391
| -5% | -$52.7K |
|
92
Citigroup
C
$175B
| $997K | 0.22% |
23,914
-1,552
| -6% | -$64.7K |
|
93
T-Mobile US
TMUS
$284B
| $994K | 0.22% |
7,406
-329
| -4% | -$44.2K |
|
94
UBS Group
UBS
$126B
| $989K | 0.22% |
67,234
+818
| +1% | +$12K |
|
95
Gilead Sciences
GILD
$140B
| $958K | 0.21% |
15,526
-574
| -4% | -$35.4K |
|
96
Chubb
CB
$111B
| $937K | 0.21% |
5,151
-329
| -6% | -$59.8K |
|
97
ServiceNow
NOW
$191B
| $930K | 0.21% |
2,461
-135
| -5% | -$51K |
|
98
Mondelez International
MDLZ
$79.3B
| $930K | 0.21% |
16,972
-795
| -4% | -$43.6K |
|
99
Prologis
PLD
$103B
| $926K | 0.2% |
9,122
-450
| -5% | -$45.7K |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $922K | 0.2% |
3,185
-96
| -3% | -$27.8K |
|