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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$143B
| $5.97M | 0.22% |
45,253
-15,427
|
|
||
102
ServiceNow
NOW
$141B
| $5.75M | 0.21% |
54,975
-71,462
|
|
||
103
Welltower
WELL
$141B
| $5.72M | 0.21% |
28,943
+10,034
|
|
||
104
Ferrari
RACE
$61.3B
| $5.52M | 0.2% |
16,331
+11,867
|
|
||
105
Berkshire Hathaway Class B
BRK.B
$1.01T
| $5.51M | 0.2% |
11,507
-1,124
|
|
||
106
SLB Ltd
SLB
$81.9B
| $5.41M | 0.2% |
105,347
-18,098
|
|
||
107
Brookfield Asset Management
BAM
$77.4B
| $5.24M | 0.19% |
117,919
-28,918
|
|
||
108
Delta Air Lines
DAL
$52.6B
| $5.06M | 0.19% |
76,129
-525
|
|
||
109
Illumina
ILMN
$24.8B
| $4.98M | 0.18% |
40,442
-13,314
|
|
||
110
CME Group
CME
$96.4B
| $4.82M | 0.18% |
16,336
-890
|
|
||
111
Westlake Corp
WLK
$11.2B
| $4.36M | 0.16% |
+37,300
|
|
||
112
Equifax
EFX
$20B
| $4.34M | 0.16% |
24,096
-5,086
|
|
||
113
Canadian Imperial Bank of Commerce
CM
$97B
| $4.08M | 0.15% |
43,094
-5,865
|
|
||
114
Arm
ARM
$447B
| $4.05M | 0.15% |
26,804
|
|
||
115
Tetra Tech
TTEK
$7.39B
| $4.01M | 0.15% |
133,039
|
|
||
116
XPO
XPO
$25.7B
| $3.77M | 0.14% |
19,400
-6,919
|
|
||
117
Ascendis Pharma A/S
ASND
$13.6B
| $3.75M | 0.14% |
16,394
-467
|
|
||
118
Trane Technologies
TT
$99B
| $3.74M | 0.14% |
8,963
-416
|
|
||
119
Hilton Worldwide
HLT
$74.5B
| $3.52M | 0.13% |
11,588
-29
|
|
||
120
American Express
AXP
$214B
| $3.47M | 0.13% |
11,475
+1,170
|
|
||
121
CRH
CRH
$71.1B
| $3.47M | 0.13% |
33,001
|
|
||
122
MongoDB
MDB
$31.6B
| $3.42M | 0.13% |
13,981
+74
|
|
||
123
Bristol-Myers Squibb
BMY
$112B
| $3.33M | 0.12% |
54,885
|
|
||
124
Akamai
AKAM
$22.3B
| $3.27M | 0.12% |
+28,452
|
|
||
125
Grifois
GRFS
$5.34B
| $3.24M | 0.12% |
404,486
|
|