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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
AEM icon
76
Agnico Eagle Mines
AEM
$74.3B
$1.53M 0.22%
9,106
– –
NEE icon
77
NextEra Energy
NEE
$179B
$1.51M 0.21%
20,028
-268
-1% -$19.6K
ACN icon
78
Accenture
ACN
$103B
$1.49M 0.21%
6,053
-83
-1% -$21.6K
AMGN icon
79
Amgen
AMGN
$205B
$1.47M 0.21%
5,215
-69
-1% -$20K
ANET icon
80
Arista Networks
ANET
$234B
$1.47M 0.21%
10,082
-167
-2% -$21.5K
APH icon
81
Amphenol
APH
$201B
$1.47M 0.21%
11,850
– –
SPGI icon
82
S&P Global
SPGI
$123B
$1.46M 0.21%
3,001
-44
-1% -$23.6K
ADBE icon
83
Adobe
ADBE
$101B
$1.45M 0.2%
4,122
-53
-1% -$19K
BNS icon
84
Scotiabank
BNS
$107B
$1.45M 0.2%
22,354
-177
-0.8% -$10.4K
INTC icon
85
Intel
INTC
$457B
$1.44M 0.2%
42,858
-326
-0.8% -$7.9K
ETN icon
86
Eaton
ETN
$169B
$1.43M 0.2%
3,813
-46
-1% -$16.7K
NU icon
87
Nu Holdings
NU
$70.1B
$1.41M 0.2%
88,139
+4,981
+6% +$69.5K
PFE icon
88
Pfizer
PFE
$142B
$1.41M 0.2%
55,343
-439
-0.8% -$10.8K
BSX icon
89
Boston Scientific
BSX
$71.4B
$1.41M 0.2%
14,441
– –
PGR icon
90
Progressive
PGR
$122B
$1.41M 0.2%
5,712
-84
-1% -$20.7K
KLAC icon
91
KLA
KLAC
$235B
$1.4M 0.2%
12,980
-110
-0.8% -$10.3K
LOW icon
92
Lowe's Companies
LOW
$118B
$1.37M 0.19%
5,467
-15
-0.3% -$3.69K
GILD icon
93
Gilead Sciences
GILD
$162B
$1.35M 0.19%
12,132
-150
-1% -$17.1K
CM icon
94
Canadian Imperial Bank of Commerce
CM
$109B
$1.34M 0.19%
16,741
-395
-2% -$29.7K
UNP icon
95
Union Pacific
UNP
$172B
$1.33M 0.19%
5,647
-183
-3% -$41.2K
PANW icon
96
Palo Alto Networks
PANW
$282B
$1.32M 0.19%
6,465
– –
HON icon
97
Honeywell
HON
$77.7B
$1.31M 0.19%
6,620
-118
-2% -$24.7K
COF icon
98
Capital One
COF
$134B
$1.31M 0.18%
6,172
+1
+0% +$219
SYK icon
99
Stryker
SYK
$130B
$1.25M 0.18%
3,373
-13
-0.4% -$5.02K
CP icon
100
Canadian Pacific Kansas City
CP
$78.9B
$1.24M 0.17%
16,645
-257
-2% -$19.6K
2 3
4
5 6

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CCA
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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 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.