CI
Capital International Portfolio holdings
AUM
$2.84B
1-Year Est. Return
31.77%
This Fund
S&P 500
1 Year Est. Return
+31.77%
AUM
$2.76B
AUM Growth
+$153M
(+5.9%)
Holding
153
Top Buys
| 1 | +$8.07M | |
| 2 | +$7.27M | |
| 3 | +$7.03M | |
| 4 |
Microsoft
MSFT
|
+$6.78M |
| 5 |
IBM
IBM
|
+$6.56M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$11M | |
| 3 | +$7.52M | |
| 4 |
Netflix
NFLX
|
+$5.21M |
| 5 |
Arch Capital
ACGL
|
+$4.77M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 15.7% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$83.6B
| $15.7M | 0.57% |
27,912
-5,999
|
|
||
52
Corteva
CTVA
$54.2B
| $15.1M | 0.55% |
223,024
-23,949
|
|
||
53
Aon
AON
$72.4B
| $15.1M | 0.55% |
42,254
+856
|
|
||
54
Restaurant Brands International
QSR
$24.9B
| $14.9M | 0.54% |
232,792
+75
|
|
||
55
Apple
AAPL
$3.89T
| $14.7M | 0.53% |
57,829
+217
|
|
||
56
America Movil
AMX
$78B
| $14.3M | 0.52% |
679,406
+1,156
|
|
||
57
Motorola Solutions
MSI
$80.5B
| $13.7M | 0.5% |
29,987
-1,640
|
|
||
58
Nike
NKE
$90.3B
| $13.7M | 0.5% |
196,424
-4,204
|
|
||
59
ICICI Bank
IBN
$108B
| $13.2M | 0.48% |
438,160
+932
|
|
||
60
Agnico Eagle Mines
AEM
$126B
| $12.7M | 0.46% |
75,335
+35,190
|
|
||
61
Cenovus Energy
CVE
$43B
| $12.7M | 0.46% |
746,069
-10,816
|
|
||
62
GE Vernova
GEV
$238B
| $12.6M | 0.45% |
20,437
+9,910
|
|
||
63
Micron Technology
MU
$464B
| $12.5M | 0.45% |
74,460
-11,160
|
|
||
64
McDonald's
MCD
$238B
| $12.2M | 0.44% |
40,250
|
|
||
65
Copart
CPRT
$37.1B
| $12.2M | 0.44% |
270,792
-4,720
|
|
||
66
Spotify
SPOT
$104B
| $11M | 0.4% |
15,781
+5,104
|
|
||
67
CME Group
CME
$117B
| $10.6M | 0.38% |
39,134
-7,580
|
|
||
68
S&P Global
SPGI
$132B
| $10.3M | 0.37% |
21,179
-380
|
|
||
69
Boeing
BA
$180B
| $10.2M | 0.37% |
47,208
-382
|
|
||
70
Sempra
SRE
$62.4B
| $10.1M | 0.36% |
111,939
-2,355
|
|
||
71
Bunge Global
BG
$23.3B
| $9.84M | 0.36% |
121,061
+9,293
|
|
||
72
Home Depot
HD
$369B
| $9.78M | 0.35% |
24,147
-449
|
|
||
73
Mettler-Toledo International
MTD
$26.9B
| $9.78M | 0.35% |
7,970
|
|
||
74
Brookfield
BN
$98.7B
| $9.48M | 0.34% |
207,440
-14,151
|
|
||
75
Mondelez International
MDLZ
$77.5B
| $9.47M | 0.34% |
151,604
|
|