CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-0.59%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$6.64B
AUM Growth
+$5.21B
(+364%)
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
79.34%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
252
New
38
Increased
146
Reduced
37
Closed
31
Top Buys
| 1 |
ASML
ASML
|
+$115M |
| 2 |
Charter Communications
CHTR
|
+$105M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$95.8M |
| 5 |
Enbridge
ENB
|
+$92.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$8.58M |
| 2 |
Mastercard
MA
|
+$8.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.09M |
| 4 |
B
Barrick Mining Corporation
B
|
+$5.69M |
| 5 |
Tesla
TSLA
|
+$5.65M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 13.51% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$123B
| $303K | ﹤0.01% |
+1,900
| New | +$303K |
|
202
Waste Management
WM
$88.8B
| $261K | ﹤0.01% |
+2,267
| New | +$261K |
|
203
General Mills
GIS
$27.1B
| $237K | ﹤0.01% |
4,304
-1,514
| -26% | -$83.4K |
|
|
TIF
204
DELISTED
Tiffany & Co.
TIF
| $232K | ﹤0.01% |
2,506
-104
| -4% | -$9.63K |
|
205
MetLife
MET
$52.7B
| $225K | ﹤0.01% |
4,773
-1,659
| -26% | -$78.2K |
|
206
Canadian National Railway
CNI
$57.7B
| $185K | ﹤0.01% |
+2,061
| New | +$185K |
|
207
Novo Nordisk
NVO
$241B
| $185K | ﹤0.01% |
+7,150
| New | +$185K |
|
208
GE Aerospace
GE
$301B
| $183K | ﹤0.01% |
4,110
-943
| -19% | -$42K |
|
209
Hormel Foods
HRL
$14B
| $167K | ﹤0.01% |
3,827
-936
| -20% | -$40.8K |
|
210
Wells Fargo
WFC
$260B
| $157K | ﹤0.01% |
+3,106
| New | +$157K |
|
211
Hexcel
HXL
$4.93B
| $152K | ﹤0.01% |
+1,850
| New | +$152K |
|
212
Cigna
CI
$80.7B
| $133K | ﹤0.01% |
+875
| New | +$133K |
|
213
Exelon
EXC
$43.8B
| $132K | ﹤0.01% |
+3,820
| New | +$132K |
|
214
Norfolk Southern
NSC
$61.1B
| $130K | ﹤0.01% |
+722
| New | +$130K |
|
215
Johnson & Johnson
JNJ
$423B
| $124K | ﹤0.01% |
958
-11,128
| -92% | -$1.44M |
|
216
NextEra Energy, Inc.
NEE
$147B
| $121K | ﹤0.01% |
+2,084
| New | +$121K |
|
217
Electronic Arts
EA
$42.6B
| $118K | ﹤0.01% |
+1,209
| New | +$118K |
|
218
Exxon Mobil
XOM
$478B
| $106K | ﹤0.01% |
+1,495
| New | +$106K |
|
219
MSCI
MSCI
$43.6B
| $83K | ﹤0.01% |
+379
| New | +$83K |
|
220
Toronto Dominion Bank
TD
$131B
| $12K | ﹤0.01% |
+205
| New | +$12K |
|
221
Helmerich & Payne
HP
$2.07B
| $6K | ﹤0.01% |
150
-6,060
| -98% | -$242K |
|
222
Arch Capital
ACGL
$33.8B
| – | – |
-36,843
| Closed | -$1.37M |
|
223
Alcon
ALC
$39.4B
| – | – |
-2,808
| Closed | -$174K |
|
224
Amphenol
APH
$146B
| – | – |
-43,344
| Closed | -$1.04M |
|
225
Baker Hughes
BKR
$46.3B
| – | – |
-76,127
| Closed | -$1.88M |
|