CI
Capital International Portfolio holdings
AUM
$2.84B
1-Year Est. Return
31.77%
This Fund
S&P 500
1 Year Est. Return
+31.77%
AUM
$2.84B
AUM Growth
+$73.8M
(+2.7%)
Holding
158
Top Buys
| 1 | +$35M | |
| 2 | +$29.9M | |
| 3 | +$17.9M | |
| 4 |
Ecolab
ECL
|
+$16.6M |
| 5 |
Deere & Co
DE
|
+$13.4M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$19.4M | |
| 3 | +$16.5M | |
| 4 |
Booking.com
BKNG
|
+$16.4M |
| 5 |
Electronic Arts
EA
|
+$16.2M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 13.26% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.65T
| $182M | 6.4% |
275,014
+18,124
|
|
||
2
Microsoft
MSFT
$2.96T
| $160M | 5.65% |
331,782
+7,059
|
|
||
3
Broadcom
AVGO
$1.51T
| $153M | 5.38% |
440,807
-24,107
|
|
||
4
Tesla
TSLA
$1.51T
| $134M | 4.74% |
298,944
-10,626
|
|
||
5
NVIDIA
NVDA
$4.43T
| $117M | 4.12% |
626,727
+160,733
|
|
||
6
Eli Lilly
LLY
$960B
| $78.7M | 2.77% |
73,237
+4,497
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.71T
| $66.7M | 2.35% |
212,575
-1,345
|
|
||
8
Amazon
AMZN
$2.24T
| $63.2M | 2.23% |
273,771
+78,435
|
|
||
9
Shopify
SHOP
$156B
| $62.5M | 2.2% |
388,196
+15,615
|
|
||
10
Royal Caribbean
RCL
$81.4B
| $52M | 1.83% |
186,329
+21,236
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.71T
| $44.8M | 1.58% |
143,184
-52,569
|
|
||
12
Vertex Pharmaceuticals
VRTX
$123B
| $43.3M | 1.53% |
95,612
-25,675
|
|
||
13
Visa
V
$616B
| $42.4M | 1.49% |
120,779
+19,325
|
|
||
14
Netflix
NFLX
$410B
| $41.8M | 1.47% |
446,090
-180,260
|
|
||
15
Intuitive Surgical
ISRG
$176B
| $37M | 1.3% |
65,276
+1,074
|
|
||
16
TotalEnergies
TTE
$172B
| $36.1M | 1.27% |
+553,107
|
|
||
17
GE Aerospace
GE
$363B
| $34.4M | 1.21% |
111,524
+7,774
|
|
||
18
Costco
COST
$445B
| $34.3M | 1.21% |
39,799
+230
|
|
||
19
Thermo Fisher Scientific
TMO
$191B
| $33.6M | 1.18% |
57,928
+1,855
|
|
||
20
Bank of America
BAC
$359B
| $33M | 1.16% |
599,536
+196,460
|
|
||
21
Salesforce
CRM
$181B
| $32.9M | 1.16% |
124,250
+33,437
|
|
||
22
Mercado Libre
MELI
$90.1B
| $32.6M | 1.15% |
16,168
+2,919
|
|
||
23
TransDigm Group
TDG
$74.3B
| $31.7M | 1.12% |
23,803
+1,414
|
|
||
24
Deutsche Bank
DB
$65.4B
| $30.8M | 1.09% |
791,389
-52,768
|
|
||
25
Chubb
CB
$134B
| $29.8M | 1.05% |
95,390
-1,026
|
|