CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+6.23%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.8B
AUM Growth
-$23M
(-0.21%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
311
New
21
Increased
67
Reduced
201
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
+$50M |
| 2 |
Dollar General
DG
|
+$46M |
| 3 |
TELUS International
TIXT
|
+$43.1M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$42M |
| 5 |
ConocoPhillips
COP
|
+$32.7M |
Top Sells
| 1 |
American Tower
AMT
|
+$50.7M |
| 2 |
Costco
COST
|
+$50.1M |
| 3 |
TSMC
TSM
|
+$49.7M |
| 4 |
Cable One
CABO
|
+$40.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$47.9B
| $1.01M | 0.01% |
10,311
+3,517
| +52% | +$345K |
|
277
Las Vegas Sands
LVS
$37.4B
| $1M | 0.01% |
16,523
+4,602
| +39% | +$280K |
|
278
Lockheed Martin
LMT
$108B
| $961K | 0.01% |
2,601
+767
| +42% | +$283K |
|
279
Procter & Gamble
PG
$368B
| $677K | 0.01% |
4,998
-570
| -10% | -$77.2K |
|
280
Extra Space Storage
EXR
$30.8B
| $565K | 0.01% |
4,260
+975
| +30% | +$129K |
|
281
Union Pacific
UNP
$128B
| $490K | ﹤0.01% |
2,224
+642
| +41% | +$141K |
|
282
Dayforce
DAY
$10.9B
| $474K | ﹤0.01% |
5,622
+220
| +4% | +$18.5K |
|
283
State Street
STT
$31.4B
| $458K | ﹤0.01% |
5,450
-265
| -5% | -$22.3K |
|
284
AB InBev
BUD
$115B
| $393K | ﹤0.01% |
6,253
-92
| -1% | -$5.78K |
|
285
Humana
HUM
$32.9B
| $352K | ﹤0.01% |
840
-43
| -5% | -$18K |
|
286
Exelon
EXC
$43.8B
| $307K | ﹤0.01% |
9,834
-147
| -1% | -$4.59K |
|
287
Jack Henry & Associates
JKHY
$11.6B
| $288K | ﹤0.01% |
1,899
-13,874
| -88% | -$2.1M |
|
288
Viatris
VTRS
$11.9B
| $276K | ﹤0.01% |
19,749
-41,220
| -68% | -$576K |
|
289
Waste Management
WM
$87.7B
| $253K | ﹤0.01% |
1,964
-164
| -8% | -$21.1K |
|
290
NextEra Energy, Inc.
NEE
$146B
| $236K | ﹤0.01% |
+3,127
| New | +$236K |
|
291
Arthur J. Gallagher & Co
AJG
$75.2B
| $227K | ﹤0.01% |
1,817
-27
| -1% | -$3.37K |
|
|
FRC
292
DELISTED
First Republic Bank
FRC
| $209K | ﹤0.01% |
+1,256
| New | +$209K |
|
293
Novo Nordisk
NVO
$242B
| $204K | ﹤0.01% |
6,064
-340
| -5% | -$11.4K |
|
294
Allogene Therapeutics
ALLO
$246M
| – | – |
-447,822
| Closed | -$11.3M |
|
|
BLUE
295
DELISTED
bluebird bio
BLUE
| – | – |
-398
| Closed | -$223K |
|
296
Boston Scientific
BSX
$156B
| – | – |
-81,979
| Closed | -$2.95M |
|
297
CF Industries
CF
$14.1B
| – | – |
-15,532
| Closed | -$601K |
|
298
Colgate-Palmolive
CL
$67.2B
| – | – |
-92,098
| Closed | -$7.88M |
|
299
Clorox
CLX
$15.1B
| – | – |
-2,988
| Closed | -$603K |
|
300
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-322,119
| Closed | -$3.79M |
|