CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-2.49%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-19%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
467
New
9
Increased
16
Reduced
336
Closed
46
Top Buys
| 1 |
Kenvue
KVUE
|
$366K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$243K |
| 3 |
Imperial Oil
IMO
|
$238K |
| 4 |
Logitech
LOGI
|
$219K |
| 5 |
Pinduoduo
PDD
|
$218K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$18.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.75M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$3.27M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.15M | 0.26% |
5,997
-801
| -12% | -$154K |
|
77
Canadian National Railway
CNI
$60.3B
| $1.15M | 0.26% |
10,524
-202
| -2% | -$22K |
|
78
Bank of Montreal
BMO
$88.5B
| $1.14M | 0.26% |
13,454
+172
| +1% | +$14.6K |
|
79
RTX Corp
RTX
$212B
| $1.13M | 0.26% |
15,703
-1,950
| -11% | -$140K |
|
80
Goldman Sachs
GS
$221B
| $1.13M | 0.26% |
3,477
-480
| -12% | -$155K |
|
81
Prologis
PLD
$103B
| $1.12M | 0.25% |
9,948
-1,233
| -11% | -$138K |
|
82
Medtronic
MDT
$118B
| $1.11M | 0.25% |
14,202
-1,911
| -12% | -$150K |
|
83
Elevance Health
ELV
$72.4B
| $1.11M | 0.25% |
2,538
-334
| -12% | -$145K |
|
84
Starbucks
SBUX
$99.2B
| $1.1M | 0.25% |
12,089
-1,587
| -12% | -$145K |
|
85
Deere & Co
DE
$127B
| $1.1M | 0.25% |
2,917
-417
| -13% | -$157K |
|
86
TJX Companies
TJX
$155B
| $1.1M | 0.25% |
12,326
-1,598
| -11% | -$142K |
|
87
Intuitive Surgical
ISRG
$158B
| $1.09M | 0.25% |
3,743
-482
| -11% | -$141K |
|
88
Automatic Data Processing
ADP
$121B
| $1.06M | 0.24% |
4,426
-576
| -12% | -$138K |
|
89
Morgan Stanley
MS
$237B
| $1.06M | 0.24% |
12,999
-1,904
| -13% | -$156K |
|
90
Stryker
SYK
$149B
| $1.04M | 0.24% |
3,793
-417
| -10% | -$114K |
|
91
Blackrock
BLK
$170B
| $1.03M | 0.23% |
1,588
-215
| -12% | -$139K |
|
92
Scotiabank
BNS
$78.1B
| $1.01M | 0.23% |
22,462
+176
| +0.8% | +$7.93K |
|
93
Marsh & McLennan
MMC
$101B
| $1.01M | 0.23% |
5,312
-685
| -11% | -$130K |
|
94
Mondelez International
MDLZ
$79.3B
| $1.01M | 0.23% |
14,561
-1,959
| -12% | -$136K |
|
95
Gilead Sciences
GILD
$140B
| $1M | 0.23% |
13,341
-1,898
| -12% | -$142K |
|
96
Lockheed Martin
LMT
$105B
| $989K | 0.23% |
2,419
-333
| -12% | -$136K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $966K | 0.22% |
2,778
-347
| -11% | -$121K |
|
98
CVS Health
CVS
$93B
| $958K | 0.22% |
13,719
-2,003
| -13% | -$140K |
|
99
American Express
AXP
$225B
| $954K | 0.22% |
6,399
-816
| -11% | -$122K |
|
100
Uber
UBER
$194B
| $946K | 0.22% |
20,565
+147
| +0.7% | +$6.76K |
|