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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
MRSH
126
Marsh
MRSH
$92B
$960K 0.14%
4,764
-90
-2% -$18.5K
PH icon
127
Parker-Hannifin
PH
$126B
$952K 0.13%
1,255
– –
MCK icon
128
McKesson
MCK
$96.8B
$951K 0.13%
1,230
-10
-0.8% -$7.04K
CME icon
129
CME Group
CME
$95.7B
$947K 0.13%
3,504
-41
-1% -$11.2K
DASH icon
130
DoorDash
DASH
$87.4B
$947K 0.13%
3,481
-73
-2% -$18.3K
ICE icon
131
Intercontinental Exchange
ICE
$85.2B
$944K 0.13%
5,603
– –
SBUX icon
132
Starbucks
SBUX
$118B
$944K 0.13%
11,159
– –
SU icon
133
Suncor Energy
SU
$77.9B
$939K 0.13%
22,436
– –
CDNS icon
134
Cadence Design Systems
CDNS
$92.6B
$932K 0.13%
2,654
-31
-1% -$10.7K
CVS icon
135
CVS Health
CVS
$134B
$926K 0.13%
12,271
-110
-0.9% -$7.54K
TT icon
136
Trane Technologies
TT
$101B
$923K 0.13%
2,188
– –
WPM icon
137
Wheaton Precious Metals
WPM
$50.8B
$922K 0.13%
8,235
– –
DUK icon
138
Duke Energy
DUK
$96.9B
$920K 0.13%
7,433
-164
-2% -$19.9K
NEM icon
139
Newmont
NEM
$100B
$911K 0.13%
10,808
-133
-1% -$9.28K
CNI icon
140
Canadian National Railway
CNI
$76.1B
$904K 0.13%
9,591
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$134B
$902K 0.13%
20,005
– –
ORLY icon
142
O'Reilly Automotive
ORLY
$73.3B
$902K 0.13%
8,365
-107
-1% -$10.8K
SNPS icon
143
Synopsys
SNPS
$75.1B
$890K 0.13%
1,804
+287
+19% +$162K
AMT icon
144
American Tower
AMT
$80.6B
$884K 0.12%
4,595
– –
KKR icon
145
KKR & Co
KKR
$95.7B
$848K 0.12%
6,524
-69
-1% -$9.79K
GD icon
146
General Dynamics
GD
$103B
$835K 0.12%
2,450
+17
+0.7% +$5.36K
MSTR icon
147
Strategy Inc
MSTR
$34.7B
$834K 0.12%
2,589
+123
+5% +$45.6K
TDOC icon
148
Teladoc Health
TDOC
$1.21B
$834K 0.12%
107,851
– –
MMM icon
149
3M
MMM
$91.4B
$820K 0.12%
5,285
– –
RBLX icon
150
Roblox
RBLX
$26.2B
$813K 0.11%
5,870
+373
+7% +$46.4K
4 5
6
7 8

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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.