CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+7.34%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.45B
AUM Growth
+$131M
(+5.7%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
152
New
11
Increased
94
Reduced
39
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
Boston Scientific
BSX
|
$8.81M |
| 3 |
Citigroup
C
|
$7.72M |
| 4 |
NVIDIA
NVDA
|
$7.34M |
| 5 |
Corteva
CTVA
|
$7.03M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$17.1M |
| 2 |
Broadcom
AVGO
|
$7.62M |
| 3 |
Arista Networks
ANET
|
$6.74M |
| 4 |
Apple
AAPL
|
$5.69M |
| 5 |
Philip Morris
PM
|
$5.41M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$45.2B
| $9.24M | 0.38% |
37,953
+506
| +1% | +$123K |
|
77
Brookfield Asset Management
BAM
$94B
| $8.73M | 0.36% |
161,077
+477
| +0.3% | +$25.8K |
|
78
Delta Air Lines
DAL
$39.9B
| $8.5M | 0.35% |
140,553
+1,118
| +0.8% | +$67.6K |
|
79
FedEx
FDX
$53.7B
| $8.15M | 0.33% |
28,974
+427
| +1% | +$120K |
|
80
Blackrock
BLK
$170B
| $8.04M | 0.33% |
7,847
+146
| +2% | +$150K |
|
81
Schlumberger
SLB
$53.4B
| $7.99M | 0.33% |
208,504
+19,089
| +10% | +$732K |
|
82
Boeing
BA
$174B
| $7.22M | 0.29% |
40,797
+13,581
| +50% | +$2.4M |
|
83
TC Energy
TRP
$53.9B
| $6.82M | 0.28% |
146,301
-31,695
| -18% | -$1.48M |
|
84
GE Vernova
GEV
$158B
| $6.77M | 0.28% |
20,581
+7,481
| +57% | +$2.46M |
|
85
Brookfield
BN
$99.5B
| $6.75M | 0.28% |
117,431
+4,813
| +4% | +$277K |
|
86
Canadian Natural Resources
CNQ
$63.2B
| $6.73M | 0.27% |
217,952
-14,727
| -6% | -$455K |
|
87
Pfizer
PFE
$141B
| $6.72M | 0.27% |
253,273
+8,509
| +3% | +$226K |
|
88
AbbVie
ABBV
$375B
| $6.58M | 0.27% |
37,034
-2,202
| -6% | -$391K |
|
89
Goldman Sachs
GS
$223B
| $6.53M | 0.27% |
11,397
+1,220
| +12% | +$699K |
|
90
Uber
UBER
$190B
| $6.46M | 0.26% |
107,031
+2,735
| +3% | +$165K |
|
91
Illumina
ILMN
$15.7B
| $6.04M | 0.25% |
+45,217
| New | +$6.04M |
|
92
Marriott International Class A Common Stock
MAR
$71.9B
| $5.98M | 0.24% |
21,456
+2,928
| +16% | +$817K |
|
93
Equifax
EFX
$30.8B
| $5.91M | 0.24% |
23,202
-20,980
| -47% | -$5.35M |
|
94
Keysight
KEYS
$28.9B
| $5.74M | 0.23% |
35,756
+6,876
| +24% | +$1.1M |
|
95
Mondelez International
MDLZ
$79.9B
| $5.67M | 0.23% |
94,926
+3,145
| +3% | +$188K |
|
96
ConocoPhillips
COP
$116B
| $5.67M | 0.23% |
57,167
-4,415
| -7% | -$438K |
|
97
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.66M | 0.23% |
+89,525
| New | +$5.66M |
|
98
Palantir
PLTR
$363B
| $5.65M | 0.23% |
+74,720
| New | +$5.65M |
|
99
ON Semiconductor
ON
$20.1B
| $5.56M | 0.23% |
88,208
+1,515
| +2% | +$95.5K |
|
100
lululemon athletica
LULU
$19.9B
| $5.48M | 0.22% |
14,336
+3,530
| +33% | +$1.35M |
|