CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+9.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+7.2%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
470
New
17
Increased
86
Reduced
161
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$457K |
| 2 |
MongoDB
MDB
|
$294K |
| 3 |
Royal Caribbean
RCL
|
$288K |
| 4 |
Ferguson
FERG
|
$286K |
| 5 |
DoorDash
DASH
|
$237K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$490K |
| 3 |
Chevron
CVX
|
$311K |
| 4 |
Apple
AAPL
|
$291K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$256K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $1.38M | 0.26% |
2,458
| – | – |
|
77
AT&T
T
$208B
| $1.38M | 0.26% |
86,523
-142
| -0.2% | -$2.27K |
|
78
Prologis
PLD
$103B
| $1.37M | 0.25% |
11,181
-16
| -0.1% | -$1.96K |
|
79
Starbucks
SBUX
$99.2B
| $1.35M | 0.25% |
13,676
-234
| -2% | -$23.2K |
|
80
Deere & Co
DE
$127B
| $1.35M | 0.25% |
3,334
-10
| -0.3% | -$4.05K |
|
81
Canadian National Railway
CNI
$60.3B
| $1.3M | 0.24% |
10,726
| – | – |
|
82
Stryker
SYK
$149B
| $1.28M | 0.24% |
4,210
-13
| -0.3% | -$3.97K |
|
83
Goldman Sachs
GS
$221B
| $1.28M | 0.24% |
3,957
-76
| -2% | -$24.5K |
|
84
Elevance Health
ELV
$72.4B
| $1.28M | 0.24% |
2,872
-44
| -2% | -$19.5K |
|
85
Morgan Stanley
MS
$237B
| $1.27M | 0.24% |
14,903
-346
| -2% | -$29.5K |
|
86
Lockheed Martin
LMT
$105B
| $1.27M | 0.23% |
2,752
-40
| -1% | -$18.4K |
|
87
American Express
AXP
$225B
| $1.26M | 0.23% |
7,215
-58
| -0.8% | -$10.1K |
|
88
UBS Group
UBS
$126B
| $1.25M | 0.23% |
61,795
-516
| -0.8% | -$10.4K |
|
89
Blackrock
BLK
$170B
| $1.25M | 0.23% |
1,803
-6
| -0.3% | -$4.15K |
|
90
Booking.com
BKNG
$181B
| $1.22M | 0.23% |
451
-23
| -5% | -$62.1K |
|
91
Mondelez International
MDLZ
$79.3B
| $1.21M | 0.22% |
16,520
-51
| -0.3% | -$3.72K |
|
92
Analog Devices
ADI
$120B
| $1.2M | 0.22% |
6,175
| – | – |
|
93
Bank of Montreal
BMO
$88.5B
| $1.2M | 0.22% |
13,282
+635
| +5% | +$57.4K |
|
94
TJX Companies
TJX
$155B
| $1.18M | 0.22% |
13,924
-162
| -1% | -$13.7K |
|
95
Canadian Natural Resources
CNQ
$65B
| $1.18M | 0.22% |
20,897
+241
| +1% | +$13.6K |
|
96
Gilead Sciences
GILD
$140B
| $1.18M | 0.22% |
15,239
-46
| -0.3% | -$3.55K |
|
97
Marsh & McLennan
MMC
$101B
| $1.13M | 0.21% |
5,997
-21
| -0.3% | -$3.95K |
|
98
Scotiabank
BNS
$78.1B
| $1.12M | 0.21% |
22,286
| – | – |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $1.1M | 0.2% |
3,125
-1
| -0% | -$352 |
|
100
Automatic Data Processing
ADP
$121B
| $1.1M | 0.2% |
5,002
-65
| -1% | -$14.3K |
|