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 | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$106B
| – | – |
-15,540
| Closed | -$497K |
|
302
HP
HPQ
$26.5B
| – | – |
-11,350
| Closed | -$279K |
|
303
KeyCorp
KEY
$21B
| – | – |
-157,210
| Closed | -$2.58M |
|
304
Coca-Cola
KO
$291B
| – | – |
-13,310
| Closed | -$730K |
|
305
Live Nation Entertainment
LYV
$40.4B
| – | – |
-6,078
| Closed | -$447K |
|
306
Plug Power
PLUG
$1.74B
| – | – |
-84,058
| Closed | -$2.85M |
|
307
Public Storage
PSA
$51.7B
| – | – |
-3,982
| Closed | -$920K |
|
308
Verizon
VZ
$186B
| – | – |
-13,003
| Closed | -$764K |
|
309
Wabtec
WAB
$32.9B
| – | – |
-45,705
| Closed | -$3.35M |
|
|
FLIR
310
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-73,747
| Closed | -$3.23M |
|
|
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-430,717
| Closed | -$25.1M |
|