CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+0.54%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.55B
AUM Growth
-$33.3M
(-2.1%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
193
New
7
Increased
53
Reduced
37
Closed
8
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
+$15.7M |
| 2 |
Schlumberger
SLB
|
+$10.7M |
| 3 |
TransDigm Group
TDG
|
+$8.24M |
| 4 |
Canadian Natural Resources
CNQ
|
+$6.21M |
| 5 |
Canadian National Railway
CNI
|
+$5.91M |
Top Sells
| 1 |
Accenture
ACN
|
+$13.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.2M |
| 3 |
Puma Biotechnology
PBYI
|
+$11M |
| 4 |
Newell Brands
NWL
|
+$9.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$64.2B
| $18.5M | 1.19% |
254,450
+1,400
| +0.6% | +$102K |
|
27
Exxon Mobil
XOM
$468B
| $18.3M | 1.18% |
219,500
-300
| -0.1% | -$25.1K |
|
28
Gilead Sciences
GILD
$144B
| $17.9M | 1.16% |
195,090
-40,590
| -17% | -$3.73M |
|
29
Procter & Gamble
PG
$372B
| $17.9M | 1.15% |
217,100
+3,100
| +1% | +$255K |
|
30
Digital Realty Trust
DLR
$55B
| $17.4M | 1.12% |
1,072,840
| – | – |
|
|
31
TransDigm Group
TDG
$72.9B
| $17.3M | 1.11% |
78,390
+37,390
| +91% | +$8.24M |
|
32
Amazon
AMZN
$2.52T
| $16.8M | 1.08% |
566,200
-5,000
| -0.9% | -$148K |
|
33
Wynn Resorts
WYNN
$12.8B
| $15.8M | 1.02% |
169,200
+34,800
| +26% | +$3.25M |
|
|
CIT
34
DELISTED
CIT Group Inc.
CIT
| $15.7M | 1.01% |
+505,950
| New | +$15.7M |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $15M | 0.97% |
315,800
-15,300
| -5% | -$726K |
|
36
Illumina
ILMN
$15.1B
| $14.9M | 0.96% |
94,519
| – | – |
|
37
Intercontinental Exchange
ICE
$99.5B
| $14M | 0.9% |
297,750
+500
| +0.2% | +$23.5K |
|
38
Union Pacific
UNP
$129B
| $13.8M | 0.89% |
173,500
+8,900
| +5% | +$708K |
|
39
Hexcel
HXL
$5.12B
| $12.6M | 0.81% |
287,702
-15,998
| -5% | -$699K |
|
|
40
Canadian National Railway
CNI
$59.5B
| $12.4M | 0.8% |
199,200
+94,600
| +90% | +$5.91M |
|
41
Medtronic
MDT
$119B
| $12.2M | 0.79% |
162,900
| – | – |
|
42
Enbridge
ENB
$105B
| $11.9M | 0.77% |
303,400
+28,950
| +11% | +$1.13M |
|
43
DaVita
DVA
$9.62B
| $11.1M | 0.72% |
151,796
+496
| +0.3% | +$36.4K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $11.1M | 0.71% |
200,700
+52,100
| +35% | +$2.87M |
|
45
Whirlpool
WHR
$5.34B
| $11M | 0.71% |
61,100
| – | – |
|
46
VeriSign
VRSN
$26.4B
| $10.7M | 0.69% |
121,000
| – | – |
|
47
Coca-Cola
KO
$290B
| $10.6M | 0.69% |
229,100
| – | – |
|
48
Moody's
MCO
$91B
| $10.6M | 0.69% |
110,000
| – | – |
|
49
Verizon
VZ
$183B
| $10.5M | 0.68% |
193,528
+4,700
| +2% | +$254K |
|
|
50
Accenture
ACN
$159B
| $10.4M | 0.67% |
90,330
-113,770
| -56% | -$13.1M |
|