CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-1.12%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.6B
AUM Growth
-$38.7M
(-2.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
175
New
14
Increased
65
Reduced
42
Closed
10
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$11.2M |
| 2 |
AbbVie
ABBV
|
$10.5M |
| 3 |
Wells Fargo
WFC
|
$8.58M |
| 4 |
Infosys
INFY
|
$8M |
| 5 |
Vale
VALE
|
$5.46M |
Top Sells
| 1 |
Nike
NKE
|
$15.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$14.7M |
| 3 |
Blackrock
BLK
|
$11.9M |
| 4 |
Centene
CNC
|
$11.4M |
| 5 |
Gilead Sciences
GILD
|
$6.67M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Financials | 14.1% |
| 3 | Technology | 10.36% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$32.8B
| $1.34M | 0.08% |
38,700
+8,500
| +28% | +$295K |
|
102
Charles Schwab
SCHW
$169B
| $1.25M | 0.08% |
45,900
+19,500
| +74% | +$533K |
|
103
Banco Bradesco
BBD
$33.3B
| $1.2M | 0.07% |
223,013
| – | – |
|
104
Edison International
EIX
$20.5B
| $1.16M | 0.07% |
20,500
| – | – |
|
|
TW
105
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.16M | 0.07% |
10,170
+470
| +5% | +$53.6K |
|
|
ABB
106
DELISTED
ABB Ltd.
ABB
| $1.15M | 0.07% |
44,400
| – | – |
|
107
Toronto Dominion Bank
TD
$127B
| $1.08M | 0.07% |
23,000
+9,200
| +67% | +$432K |
|
108
Cemex
CX
$13.8B
| $1.03M | 0.06% |
95,504
| – | – |
|
109
Gerdau
GGB
$6.33B
| $930K | 0.06% |
182,826
| – | – |
|
110
PNC Financial Services
PNC
$80B
| $905K | 0.06% |
+10,400
| New | +$905K |
|
111
Manulife Financial
MFC
$52B
| $896K | 0.06% |
46,400
+15,200
| +49% | +$294K |
|
112
GE Aerospace
GE
$295B
| $885K | 0.06% |
7,136
-230
| -3% | -$28.5K |
|
113
PG&E
PCG
$31.9B
| $881K | 0.06% |
20,400
| – | – |
|
114
Waste Connections
WCN
$45.7B
| $855K | 0.05% |
29,250
| – | – |
|
115
Western Digital
WDC
$32.2B
| $808K | 0.05% |
11,642
| – | – |
|
116
CEMIG Preferred Shares
CIG
$5.78B
| $781K | 0.05% |
+225,215
| New | +$781K |
|
117
Scotiabank
BNS
$79.2B
| $766K | 0.05% |
14,206
+2,906
| +26% | +$157K |
|
118
NRG Energy
NRG
$28.5B
| $760K | 0.05% |
23,900
| – | – |
|
119
Canadian Natural Resources
CNQ
$63B
| $729K | 0.05% |
+39,302
| New | +$729K |
|
120
Royal Bank of Canada
RY
$204B
| $707K | 0.04% |
10,700
+6,400
| +149% | +$423K |
|
|
ENIA
121
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $704K | 0.04% |
84,023
| – | – |
|
|
MR
122
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $702K | 0.04% |
21,700
| – | – |
|
123
Duke Energy
DUK
$93.3B
| $691K | 0.04% |
+9,700
| New | +$691K |
|
124
AT&T
T
$206B
| $635K | 0.04% |
23,964
| – | – |
|
125
Coca-Cola
KO
$290B
| $634K | 0.04% |
16,400
+100
| +0.6% | +$3.87K |
|