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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $10.3M | 0.66% |
103,250
-3,700
| -3% | -$367K |
|
52
ON Semiconductor
ON
$19.9B
| $10.2M | 0.66% |
1,059,500
+23,800
| +2% | +$228K |
|
|
VALE.P
53
DELISTED
Vale S A
VALE.P
| $9.79M | 0.63% |
3,136,100
+137,900
| +5% | +$430K |
|
54
Synchrony
SYF
$28.1B
| $9.63M | 0.62% |
336,100
+3,000
| +0.9% | +$86K |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $9.41M | 0.61% |
177,600
| – | – |
|
56
lululemon athletica
LULU
$19.6B
| $9.35M | 0.6% |
138,100
-57,900
| -30% | -$3.92M |
|
57
Sempra
SRE
$52.4B
| $8.92M | 0.58% |
171,400
| – | – |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $8.87M | 0.57% |
129,100
+3,700
| +3% | +$254K |
|
59
Mondelez International
MDLZ
$81.2B
| $8.57M | 0.55% |
213,700
| – | – |
|
|
STJ
60
DELISTED
St Jude Medical
STJ
| $8.37M | 0.54% |
152,190
-83,000
| -35% | -$4.56M |
|
61
Cenovus Energy
CVE
$29.5B
| $8.34M | 0.54% |
638,700
| – | – |
|
|
62
Chevron
CVX
$314B
| $7.13M | 0.46% |
74,697
-87,793
| -54% | -$8.38M |
|
|
63
Canadian Natural Resources
CNQ
$64.4B
| $6.89M | 0.44% |
524,358
+473,265
| +926% | +$6.21M |
|
64
Agios Pharmaceuticals
AGIO
$2.12B
| $6.85M | 0.44% |
168,700
+2,500
| +2% | +$101K |
|
65
AES
AES
$9.1B
| $6.82M | 0.44% |
578,100
+20,200
| +4% | +$238K |
|
66
JPMorgan Chase
JPM
$819B
| $6.59M | 0.43% |
111,351
| – | – |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $6.24M | 0.4% |
198,660
+9,700
| +5% | +$305K |
|
68
Yum! Brands
YUM
$40.7B
| $5.87M | 0.38% |
99,735
| – | – |
|
69
Crown Castle
CCI
$40.9B
| $5.84M | 0.38% |
67,500
+7,700
| +13% | +$666K |
|
70
NetApp
NTAP
$24.4B
| $5.77M | 0.37% |
211,300
+4,000
| +2% | +$109K |
|
71
IDEX
IEX
$12.2B
| $5.64M | 0.36% |
68,073
| – | – |
|
72
Golar LNG
GLNG
$4.27B
| $5.48M | 0.35% |
304,700
+187,900
| +161% | +$3.38M |
|
73
Melco Resorts & Entertainment
MLCO
$3.76B
| $5.05M | 0.33% |
305,900
| – | – |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $5M | 0.32% |
43,700
| – | – |
|
75
Halliburton
HAL
$18.7B
| $4.75M | 0.31% |
133,090
| – | – |
|