CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+6.92%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$5.51B
AUM Growth
+$527M
(+11%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
354
New
56
Increased
170
Reduced
111
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.9M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Bank of Montreal
BMO
|
$27.9M |
| 4 |
KE Holdings
BEKE
|
$22.7M |
| 5 |
Royal Caribbean
RCL
|
$22M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$38.3M |
| 2 |
TFI International
TFII
|
$29.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
$23.7M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$23M |
| 5 |
Zai Lab
ZLAB
|
$19.6M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 13.28% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$296B
| $31.1M | 0.56% |
354,343
-13,202
| -4% | -$1.16M |
|
52
Chipotle Mexican Grill
CMG
$55.1B
| $30.5M | 0.55% |
712,450
-112,800
| -14% | -$4.83M |
|
53
Yum! Brands
YUM
$40.1B
| $29.4M | 0.53% |
212,363
+31,220
| +17% | +$4.33M |
|
|
54
Johnson & Johnson
JNJ
$430B
| $29.4M | 0.53% |
177,736
+174,402
| +5,231% | +$28.9M |
|
55
Salesforce
CRM
$239B
| $29.1M | 0.53% |
137,908
+101,941
| +283% | +$21.5M |
|
56
GoDaddy
GDDY
$20.1B
| $28.6M | 0.52% |
380,656
+7,655
| +2% | +$575K |
|
57
Canadian National Railway
CNI
$60.3B
| $28.1M | 0.51% |
232,355
-6,601
| -3% | -$799K |
|
|
58
Bank of Montreal
BMO
$90.3B
| $27.9M | 0.51% |
+309,129
| New | +$27.9M |
|
59
AES
AES
$9.21B
| $27.6M | 0.5% |
1,332,354
-75,806
| -5% | -$1.57M |
|
60
Nike
NKE
$109B
| $27.5M | 0.5% |
249,206
+29,376
| +13% | +$3.24M |
|
61
Cameco
CCJ
$33B
| $27.5M | 0.5% |
877,280
-58,935
| -6% | -$1.85M |
|
62
AbbVie
ABBV
$375B
| $25.7M | 0.47% |
190,850
+145,858
| +324% | +$19.7M |
|
63
Coupang
CPNG
$52.7B
| $25.6M | 0.46% |
1,470,979
+34,575
| +2% | +$602K |
|
64
Aramark
ARMK
$10.2B
| $25.2M | 0.46% |
809,737
-4,214
| -0.5% | -$131K |
|
65
Shopify
SHOP
$191B
| $24M | 0.44% |
371,144
+262,208
| +241% | +$16.9M |
|
66
Dollar General
DG
$24.1B
| $23.8M | 0.43% |
140,140
+30,687
| +28% | +$5.21M |
|
67
Saia
SAIA
$8.34B
| $23.2M | 0.42% |
67,766
-797
| -1% | -$273K |
|
68
Caterpillar
CAT
$198B
| $22.9M | 0.42% |
92,984
+26,457
| +40% | +$6.51M |
|
|
69
KE Holdings
BEKE
$22.4B
| $22.7M | 0.41% |
+1,527,612
| New | +$22.7M |
|
70
Ametek
AME
$43.3B
| $22.6M | 0.41% |
139,317
+2,847
| +2% | +$461K |
|
71
Chubb
CB
$111B
| $22.4M | 0.41% |
116,220
-38,563
| -25% | -$7.43M |
|
72
Take-Two Interactive
TTWO
$44.2B
| $22.3M | 0.4% |
151,480
-1,616
| -1% | -$238K |
|
73
Trimble
TRMB
$19.2B
| $21.4M | 0.39% |
405,018
+3,315
| +0.8% | +$175K |
|
74
Home Depot
HD
$417B
| $21.1M | 0.38% |
67,952
+25,832
| +61% | +$8.02M |
|
75
Costco
COST
$427B
| $20.9M | 0.38% |
38,828
+3,835
| +11% | +$2.06M |
|