CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+5.91%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.17B
AUM Growth
+$78M
(+3.7%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
152
New
5
Increased
63
Reduced
65
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Mercado Libre
MELI
|
$8.7M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$7.05M |
| 4 |
Visa
V
|
$4.98M |
| 5 |
Booking.com
BKNG
|
$4.98M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11M |
| 3 |
Salesforce
CRM
|
$8.09M |
| 4 |
Home Depot
HD
|
$7.59M |
| 5 |
Caterpillar
CAT
|
$7.08M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Communication Services | 13.01% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$20.1B
| $7.45M | 0.34% |
53,327
-3,789
| -7% | -$529K |
|
77
Howmet Aerospace
HWM
$71.8B
| $7.3M | 0.34% |
94,021
+7,771
| +9% | +$603K |
|
78
Sempra
SRE
$52.9B
| $7.2M | 0.33% |
94,643
+3,236
| +4% | +$246K |
|
79
McDonald's
MCD
$224B
| $7M | 0.32% |
27,472
+2,011
| +8% | +$512K |
|
80
Pfizer
PFE
$141B
| $6.85M | 0.32% |
244,764
+27,027
| +12% | +$756K |
|
81
CRISPR Therapeutics
CRSP
$4.99B
| $6.81M | 0.31% |
126,131
-639
| -0.5% | -$34.5K |
|
82
TC Energy
TRP
$53.9B
| $6.75M | 0.31% |
178,132
+3,448
| +2% | +$131K |
|
83
ConocoPhillips
COP
$116B
| $6.72M | 0.31% |
58,714
+10,132
| +21% | +$1.16M |
|
84
Delta Air Lines
DAL
$39.9B
| $6.61M | 0.31% |
139,435
-13,447
| -9% | -$638K |
|
85
AbbVie
ABBV
$375B
| $6.59M | 0.3% |
38,419
-152
| -0.4% | -$26.1K |
|
86
AES
AES
$9.21B
| $6.25M | 0.29% |
355,486
-3,168
| -0.9% | -$55.7K |
|
87
Brookfield Asset Management
BAM
$94B
| $6.13M | 0.28% |
161,219
-739
| -0.5% | -$28.1K |
|
88
Applied Materials
AMAT
$130B
| $6.13M | 0.28% |
25,993
-11,727
| -31% | -$2.77M |
|
89
Blackrock
BLK
$170B
| $6.06M | 0.28% |
7,701
-2,547
| -25% | -$2.01M |
|
90
TE Connectivity
TEL
$61.7B
| $6M | 0.28% |
39,871
-29,621
| -43% | -$4.46M |
|
91
ON Semiconductor
ON
$20.1B
| $5.94M | 0.27% |
86,693
-40,569
| -32% | -$2.78M |
|
92
Boston Scientific
BSX
$159B
| $5.44M | 0.25% |
70,660
+6,954
| +11% | +$536K |
|
93
Nike
NKE
$109B
| $5.41M | 0.25% |
71,727
-15,219
| -18% | -$1.15M |
|
94
Dell
DELL
$84.4B
| $5.23M | 0.24% |
37,907
+10,156
| +37% | +$1.4M |
|
95
Canadian National Railway
CNI
$60.3B
| $5.21M | 0.24% |
44,076
-39
| -0.1% | -$4.61K |
|
96
Canadian Natural Resources
CNQ
$63.2B
| $5.11M | 0.24% |
143,484
+594
| +0.4% | +$21.2K |
|
97
Boeing
BA
$174B
| $4.99M | 0.23% |
27,404
+13,858
| +102% | +$2.52M |
|
98
Citigroup
C
$176B
| $4.75M | 0.22% |
74,807
+1,679
| +2% | +$107K |
|
99
Brookfield
BN
$99.5B
| $4.71M | 0.22% |
113,338
| – | – |
|
100
Edwards Lifesciences
EW
$47.5B
| $4.7M | 0.22% |
50,926
-39
| -0.1% | -$3.6K |
|