CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Est. Return 36.08%
This Quarter Est. Return
1 Year Est. Return
+36.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.7M
3
+$8.24M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.21M
5
CNI icon
Canadian National Railway
CNI
+$5.91M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$11M
4
NWL icon
Newell Brands
NWL
+$9.87M
5
CVX icon
Chevron
CVX
+$8.38M

Sector Composition

1 Financials 16.21%
2 Technology 13.07%
3 Healthcare 11.77%
4 Consumer Discretionary 10.92%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.19%
254,450
+1,400
27
$18.3M 1.18%
219,500
-300
28
$17.9M 1.16%
195,090
-40,590
29
$17.9M 1.15%
217,100
+3,100
30
$17.4M 1.12%
1,072,840
31
$17.3M 1.11%
78,390
+37,390
32
$16.8M 1.08%
566,200
-5,000
33
$15.8M 1.02%
169,200
+34,800
34
$15.7M 1.01%
+505,950
35
$15M 0.97%
315,800
-15,300
36
$14.9M 0.96%
94,519
37
$14M 0.9%
297,750
+500
38
$13.8M 0.89%
173,500
+8,900
39
$12.6M 0.81%
287,702
-15,998
40
$12.4M 0.8%
199,200
+94,600
41
$12.2M 0.79%
162,900
42
$11.9M 0.77%
303,400
+28,950
43
$11.1M 0.72%
151,796
+496
44
$11.1M 0.71%
200,700
+52,100
45
$11M 0.71%
61,100
46
$10.7M 0.69%
121,000
47
$10.6M 0.69%
229,100
48
$10.6M 0.69%
110,000
49
$10.5M 0.68%
193,528
+4,700
50
$10.4M 0.67%
90,330
-113,770
1
2
3 4 5