CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-1.44%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$5.22B
AUM Growth
-$286M
(-5.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
349
New
4
Increased
179
Reduced
135
Closed
19
Top Buys
| 1 |
FedEx
FDX
|
+$23.5M |
| 2 |
Tractor Supply
TSCO
|
+$21.9M |
| 3 |
Citizens Financial Group
CFG
|
+$13.2M |
| 4 |
Intel
INTC
|
+$9.6M |
| 5 |
Broadcom
AVGO
|
+$9.16M |
Top Sells
| 1 |
Sea Limited
SE
|
+$42.8M |
| 2 |
Bank of Montreal
BMO
|
+$15.8M |
| 3 |
Dollar Tree
DLTR
|
+$14.7M |
| 4 |
Comcast
CMCSA
|
+$14.3M |
| 5 |
ConocoPhillips
COP
|
+$13.7M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 13.82% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$63B
| $11.7M | 0.22% |
361,072
-299,098
| -45% | -$9.68M |
|
127
TC Energy
TRP
$53.9B
| $11.6M | 0.22% |
337,552
+18,969
| +6% | +$653K |
|
128
Amazon
AMZN
$2.52T
| $11.4M | 0.22% |
89,735
-20,402
| -19% | -$2.59M |
|
129
Equifax
EFX
$31.2B
| $11M | 0.21% |
59,924
+20,640
| +53% | +$3.78M |
|
130
Copart
CPRT
$47.1B
| $10.8M | 0.21% |
251,354
+28,268
| +13% | +$1.22M |
|
|
ETRN
131
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.8M | 0.21% |
1,154,378
-71,897
| -6% | -$674K |
|
132
D.R. Horton
DHI
$54.9B
| $10.8M | 0.21% |
100,623
-5,737
| -5% | -$617K |
|
133
Adobe
ADBE
$152B
| $10.8M | 0.21% |
21,121
-2,402
| -10% | -$1.22M |
|
134
Motorola Solutions
MSI
$79.7B
| $10.8M | 0.21% |
39,553
+325
| +0.8% | +$88.5K |
|
135
Synopsys
SNPS
$113B
| $10.8M | 0.21% |
23,436
+3,159
| +16% | +$1.45M |
|
136
Wolfspeed
WOLF
$192M
| $10.6M | 0.2% |
277,319
-3,922
| -1% | -$149K |
|
137
Burlington
BURL
$18.3B
| $10.5M | 0.2% |
77,474
+20,072
| +35% | +$2.72M |
|
138
Bunge Global
BG
$16.9B
| $10.3M | 0.2% |
95,191
+7,165
| +8% | +$776K |
|
|
139
Bank of Montreal
BMO
$90.9B
| $10.3M | 0.2% |
121,643
-187,486
| -61% | -$15.8M |
|
140
Molson Coors Class B
TAP
$9.86B
| $9.9M | 0.19% |
155,704
-5,124
| -3% | -$326K |
|
141
Blackrock
BLK
$171B
| $9.86M | 0.19% |
15,248
+1,989
| +15% | +$1.29M |
|
142
Airbnb
ABNB
$76.3B
| $9.69M | 0.19% |
70,658
+1,829
| +3% | +$251K |
|
143
ATS Corp
ATS
$2.66B
| $9.63M | 0.18% |
225,939
+22,660
| +11% | +$966K |
|
144
Progressive
PGR
$144B
| $9.55M | 0.18% |
68,556
-1,571
| -2% | -$219K |
|
145
Pinterest
PINS
$25.8B
| $9.48M | 0.18% |
350,836
-47,304
| -12% | -$1.28M |
|
146
Celanese
CE
$5.09B
| $8.27M | 0.16% |
65,858
+30,971
| +89% | +$3.89M |
|
147
CenterPoint Energy
CNP
$24.4B
| $7.95M | 0.15% |
296,077
+74,221
| +33% | +$1.99M |
|
148
Gilead Sciences
GILD
$144B
| $7.92M | 0.15% |
105,702
+21,222
| +25% | +$1.59M |
|
149
AstraZeneca
AZN
$253B
| $7.92M | 0.15% |
116,885
+2,291
| +2% | +$155K |
|
150
Estee Lauder
EL
$32B
| $7.85M | 0.15% |
54,335
+8,149
| +18% | +$1.18M |
|