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
76
$4.71M 0.3%
106,500
+2,100
77
$4.6M 0.3%
98,700
+5,200
78
$4.56M 0.29%
134,396
+12,600
79
$4.52M 0.29%
291,000
80
$4.38M 0.28%
84,700
+20,600
81
$4.33M 0.28%
54,850
+12,200
82
$4.33M 0.28%
69,100
83
$4.05M 0.26%
20,000
+4,000
84
$4.02M 0.26%
35,770
+7,970
85
$3.65M 0.24%
129,642
+38,155
86
$3.62M 0.23%
57,700
-15,700
87
$3.43M 0.22%
129,400
+5,900
88
$3.36M 0.22%
25,200
-7,700
89
$3.31M 0.21%
122,700
90
$3.16M 0.2%
55,000
91
$3.1M 0.2%
36,700
92
$3.04M 0.2%
44,400
+9,541
93
$2.8M 0.18%
145,100
-14,500
94
$2.77M 0.18%
19,142
+6,067
95
$2.74M 0.18%
44,600
96
$2.62M 0.17%
57,100
+27,600
97
$2.53M 0.16%
49,700
98
$2.26M 0.15%
80,400
99
$2.21M 0.14%
52,100
100
$2.05M 0.13%
55,063
-17,337
2 3
4
5 6