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
76
$24.6M 0.38%
63,299
+9,077
77
$24.6M 0.38%
100,063
+17,328
78
$24.6M 0.38%
740,830
+214,209
79
$23.9M 0.37%
289,021
+26,715
80
$23.8M 0.37%
130,786
+2,018
81
$23.8M 0.37%
36,039
+5,152
82
$23.6M 0.37%
142,835
+4,758
83
$23.5M 0.37%
6,633
-275
84
$23.5M 0.37%
144,805
+28,390
85
$23.4M 0.37%
172,262
-2,186
86
$23M 0.36%
28,545
-13,083
87
$22.8M 0.35%
121,155
-107,380
88
$22.5M 0.35%
1,390,436
-13,156
89
$22.5M 0.35%
139,854
-21,424
90
$22.5M 0.35%
263,675
-18,169
91
$22.5M 0.35%
42,301
+4,293
92
$22M 0.34%
279,034
+177,861
93
$22M 0.34%
922,853
-115,967
94
$21.4M 0.33%
1,324,271
-146,708
95
$21.4M 0.33%
37,858
-927
96
$20.9M 0.33%
159,735
+24,349
97
$20.5M 0.32%
710,471
+245,806
98
$20.2M 0.32%
379,997
-48,937
99
$20M 0.31%
203,681
+24,316
100
$19.6M 0.31%
+1,433,852
2 3
4
5 6