CII

Capital International Inc Portfolio holdings

AUM $12.5B
1-Year Est. Return 32.43%
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47.7M
3
+$27.8M
4
CNI icon
Canadian National Railway
CNI
+$26.5M
5
CEG icon
Constellation Energy
CEG
+$24.3M

Top Sells

1
+$31.9M
2
+$27.6M
3
+$23.3M
4
EW icon
Edwards Lifesciences
EW
+$21M
5
SPOT icon
Spotify
SPOT
+$20.2M

Sector Composition

1 Technology 23.02%
2 Industrials 14.27%
3 Healthcare 13.69%
4 Consumer Discretionary 13.16%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.9M 0.53%
319,726
-49,738
52
$33.6M 0.52%
71,699
+22,536
53
$33.4M 0.52%
328,030
-14,231
54
$33.2M 0.52%
286,162
+13,601
55
$31.9M 0.5%
151,705
+53,832
56
$31.9M 0.5%
454,253
+176,214
57
$31.8M 0.5%
78,043
+16,102
58
$31.7M 0.49%
242,829
+36,244
59
$31.2M 0.49%
266,698
+207,891
60
$31.2M 0.49%
620,011
+189,776
61
$30.6M 0.48%
709,222
-28,565
62
$30.5M 0.48%
667,250
-23,200
63
$29.7M 0.46%
586,704
+549,744
64
$28.7M 0.45%
264,185
+21,163
65
$27.7M 0.43%
140,416
+15,606
66
$27.6M 0.43%
642,365
+23,980
67
$27.2M 0.42%
178,890
+89,155
68
$26.8M 0.42%
118,737
+19,902
69
$26.6M 0.41%
536,730
+60,370
70
$26.4M 0.41%
352,810
+74,712
71
$26M 0.41%
77,222
-1,674
72
$26M 0.41%
432,216
-28,820
73
$25.7M 0.4%
58,553
-3,714
74
$25.6M 0.4%
284,061
+28,493
75
$25.4M 0.4%
31,245
+15,997
1 2
3
4 5