CI
Capital International Portfolio holdings
AUM
$2.7B
1-Year Est. Return
36.05%
This Fund
S&P 500
1 Year Est. Return
+36.05%
AUM
$2.7B
AUM Growth
-$139M
(-4.9%)
Holding
156
Top Buys
| 1 | +$76.6M | |
| 2 | +$21.1M | |
| 3 | +$18.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$11.8M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$13.3M | |
| 3 | +$13.3M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$13.1M |
| 5 |
Netflix
NFLX
|
+$12.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Communication Services | 12.4% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$178B
| $9.71M | 0.36% |
27,593
+344
|
|
||
77
Boston Scientific
BSX
$71.7B
| $9.64M | 0.36% |
153,640
-85,225
|
|
||
|
78
Alnylam Pharmaceuticals
ALNY
$40.2B
| $9.62M | 0.36% |
29,078
-38,589
|
|
||
79
Walmart Inc
WMT
$919B
| $9.5M | 0.35% |
76,416
+19,185
|
|
||
80
Goldman Sachs
GS
$302B
| $9.39M | 0.35% |
11,099
|
|
||
81
Boeing
BA
$178B
| $9.31M | 0.35% |
46,795
+1,721
|
|
||
82
ITT
ITT
$17.1B
| $9.29M | 0.34% |
48,781
-1,557
|
|
||
83
Monster Beverage
MNST
$87.3B
| $8.96M | 0.33% |
123,704
+8,012
|
|
||
84
AbbVie
ABBV
$377B
| $8.8M | 0.33% |
40,450
+15,158
|
|
||
85
Copart
CPRT
$30.2B
| $8.69M | 0.32% |
261,709
-140,048
|
|
||
86
Danaher
DHR
$127B
| $8.61M | 0.32% |
45,411
+3,897
|
|
||
87
Ingersoll Rand
IR
$27.6B
| $8.46M | 0.31% |
105,531
-82,094
|
|
||
88
Canadian Natural Resources
CNQ
$97B
| $8.03M | 0.3% |
164,533
+54,307
|
|
||
89
America Movil
AMX
$76.3B
| $7.83M | 0.29% |
307,481
-250,627
|
|
||
90
Hewlett Packard
HPE
$59.1B
| $7.52M | 0.28% |
315,626
+193,304
|
|
||
91
Cooper Companies
COO
$11.7B
| $7.44M | 0.28% |
104,052
+361
|
|
||
92
Intercontinental Exchange
ICE
$83.7B
| $7.09M | 0.26% |
45,109
+2,634
|
|
||
93
Nike
NKE
$67.5B
| $7.09M | 0.26% |
134,279
-3,001
|
|
||
94
Brookfield
BN
$101B
| $6.76M | 0.25% |
167,059
|
|
||
95
Sempra
SRE
$58B
| $6.6M | 0.24% |
67,973
-19,325
|
|
||
96
Philip Morris
PM
$272B
| $6.18M | 0.23% |
37,392
+595
|
|
||
97
EPAM Systems
EPAM
$5.48B
| $6.17M | 0.23% |
45,535
+23,266
|
|
||
98
ICICI Bank
IBN
$92.9B
| $6.17M | 0.23% |
238,032
-126,037
|
|
||
99
Ecolab
ECL
$70.6B
| $6.07M | 0.22% |
22,814
-39,552
|
|
||
100
RTX Corp
RTX
$238B
| $6.03M | 0.22% |
+31,235
|
|