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
101
$19.3M 0.3%
522,944
+31,048
102
$19.3M 0.3%
128,965
+1,727
103
$19.1M 0.3%
100,022
+3,549
104
$18.9M 0.29%
78,007
+11,141
105
$18.8M 0.29%
15,460
+1,019
106
$18.8M 0.29%
572,082
+211,010
107
$18.5M 0.29%
219,284
+113,715
108
$18.4M 0.29%
58,931
+5,508
109
$18.3M 0.29%
62,819
+1,004
110
$18.2M 0.28%
93,583
+16,109
111
$18M 0.28%
128,074
+15,464
112
$17.8M 0.28%
78,841
+537
113
$17.7M 0.28%
56,591
+17,038
114
$17M 0.27%
2,193,112
-159,512
115
$16.8M 0.26%
112,505
+30,582
116
$16.7M 0.26%
67,499
+7,575
117
$16.3M 0.25%
+2,214,959
118
$15.6M 0.24%
851,969
+64,204
119
$15.5M 0.24%
45,850
+4,726
120
$15.4M 0.24%
32,632
+4,709
121
$15.3M 0.24%
211,757
+15,262
122
$15.2M 0.24%
188,069
+82,367
123
$15.1M 0.24%
124,906
+16,028
124
$15.1M 0.23%
385,265
+47,713
125
$15M 0.23%
312,516
-14,016
3 4
5
6 7