$1.46 Billion is the total value of CIGNA INVESTMENTS INC /NEW's 769 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | BANK OF NOVA SCOTIA | $1,151,000 | +15.9% | 18,391 | 0.0% | 0.08% | +2.6% | |
| TDW | TIDEWATER INC | $999,000 | +45.2% | 79,695 | 0.0% | 0.07% | +30.2% | |
| NTES | NETEASE INC | $784,000 | +7.8% | 7,594 | 0.0% | 0.05% | -3.6% | |
| SLF | SUN LIFE FINL INC COM | $450,000 | +13.9% | 8,893 | 0.0% | 0.03% | +3.3% | |
| GOLD | BARRICK GOLD CORP COM | $373,000 | -12.9% | 18,806 | 0.0% | 0.03% | -21.2% | |
| TAL | TAL INTERNATIONAL CONTAINER CO | $374,000 | -24.7% | 6,944 | 0.0% | 0.03% | -31.6% | |
| MGA | MAGNA INTERNATIONAL INC-CL A | $377,000 | +24.4% | 4,283 | 0.0% | 0.03% | +13.0% | |
| YNDX | YANDEX NV-A | $359,000 | -6.5% | 5,512 | 0.0% | 0.02% | -16.7% | |
| FNV | FRANCO-NEVADA CORP | $364,000 | 0.0% | 2,902 | 0.0% | 0.02% | -10.7% | |
| LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | $349,000 | +8.0% | 3,315 | 0.0% | 0.02% | -4.0% | |
| TCOM | TRIP COM GROUP LTD | $339,000 | +17.7% | 8,549 | 0.0% | 0.02% | +4.5% | |
| BGNE | BEIGENE LTD | $291,000 | +34.7% | 835 | 0.0% | 0.02% | +17.6% | |
| QSR | RESTAURANT BRANDS INTERN | $284,000 | +6.8% | 4,362 | 0.0% | 0.02% | -4.8% | |
| GIB | CGI INC | $292,000 | +5.0% | 3,502 | 0.0% | 0.02% | -4.8% | |
| WPM | WHEATON PRECIOUS METALS CORP | $262,000 | -8.4% | 6,860 | 0.0% | 0.02% | -18.2% | |
| WIX | WIX COM LTD | $233,000 | +12.0% | 833 | 0.0% | 0.02% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $226,000 | +7.1% | 2,588 | 0.0% | 0.02% | 0.0% | |
| QGEN | QIAGEN NV | $232,000 | -7.6% | 4,806 | 0.0% | 0.02% | -15.8% | |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | $221,000 | 0.0% | 7,594 | 0.0% | 0.02% | -11.8% | |
| AEM | AGNICO-EAGLE MINES | $213,000 | -17.8% | 3,688 | 0.0% | 0.02% | -25.0% | |
| TEVA | TEVA PHARMACEUTICAL | $189,000 | +18.9% | 16,407 | 0.0% | 0.01% | +8.3% | |
| KGC | KINROSS GOLD CORP | $126,000 | -9.4% | 18,957 | 0.0% | 0.01% | -18.2% | |
| BTG | B2GOLD CORP COM | $68,000 | -22.7% | 15,749 | 0.0% | 0.01% | -28.6% | |
| AUY | YAMANA GOLD INC | $65,000 | -24.4% | 15,003 | 0.0% | 0.00% | -42.9% | |
| FIRST HORIZON NATL CORPORATION | $0 | – | 346,266 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Connecticut General Life Insurance Company #1
- CIGNA VENTURES #2
- Cigna Health and Life Insurance Company #3
- Cigna Holding Co #4
- Cigna HealthCare of California, Inc. #5
- Cigna Foundation #6
- Cigna HealthCare of North Carolina, Inc. #7
- LINA Life Insurance Company of Korea #8
- Cigna Behavioral Health of Texas, Inc. #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC 037833100 | 28 | Q3 2023 | 6.6% |
| MICROSOFT CORP 594918104 | 28 | Q3 2023 | 5.7% |
| AMAZON.COM INC 023135106 | 28 | Q3 2023 | 4.2% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.0% |
| ALPHABET INC 02079K305 | 28 | Q3 2023 | 1.9% |
| ALPHABET INC 02079K107 | 28 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC. 084670702 | 28 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON 478160104 | 28 | Q3 2023 | 1.4% |
| JP MORGAN CHASE & CO 46625H100 | 28 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP 30231G102 | 28 | Q3 2023 | 1.8% |
View CIGNA INVESTMENTS INC /NEW's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View CIGNA INVESTMENTS INC /NEW's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.