CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+4.73%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.62B
AUM Growth
+$20.9M
(+1.3%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
177
New
12
Increased
40
Reduced
54
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$30.7M |
| 2 |
Chevron
CVX
|
$21.4M |
| 3 |
Vale
VALE
|
$14.5M |
| 4 |
Wells Fargo
WFC
|
$10.4M |
| 5 |
Merck
MRK
|
$8.58M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30M |
| 2 |
Truist Financial
TFC
|
$22.1M |
| 3 |
Gilead Sciences
GILD
|
$20.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13M |
| 5 |
Charter Communications
CHTR
|
$12.8M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Energy | 14.58% |
| 3 | Financials | 13.05% |
| 4 | Technology | 10.36% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$127B
| $1.19M | 0.07% |
23,000
| – | – |
|
102
KLA
KLAC
$119B
| $1.14M | 0.07% |
15,700
-31,800
| -67% | -$2.31M |
|
103
Cemex
CX
$13.6B
| $1.12M | 0.07% |
95,503
-1
| -0% | -$12 |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.1M | 0.07% |
+18,300
| New | +$1.1M |
|
|
TW
105
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.08M | 0.07% |
10,370
+200
| +2% | +$20.8K |
|
106
Banco Bradesco
BBD
$33.6B
| $1.06M | 0.07% |
186,278
-36,735
| -16% | -$209K |
|
107
Itaú Unibanco
ITUB
$76.6B
| $1.04M | 0.06% |
175,592
-148,576
| -46% | -$883K |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $1.02M | 0.06% |
44,400
| – | – |
|
|
VALE.P
109
DELISTED
Vale S A
VALE.P
| $1.01M | 0.06% |
85,000
+81,200
| +2,137% | +$967K |
|
110
PG&E
PCG
$33.2B
| $980K | 0.06% |
20,400
| – | – |
|
111
Waste Connections
WCN
$46.1B
| $947K | 0.06% |
29,250
| – | – |
|
112
Manulife Financial
MFC
$52.1B
| $924K | 0.06% |
46,400
| – | – |
|
|
113
Charter Communications
CHTR
$35.7B
| $903K | 0.06% |
5,700
-80,900
| -93% | -$12.8M |
|
114
GE Aerospace
GE
$296B
| $899K | 0.06% |
7,136
| – | – |
|
115
NRG Energy
NRG
$28.6B
| $889K | 0.06% |
23,900
| – | – |
|
116
Scotiabank
BNS
$78.8B
| $879K | 0.05% |
14,083
-123
| -0.9% | -$7.68K |
|
117
Canadian Natural Resources
CNQ
$63.2B
| $875K | 0.05% |
39,302
| – | – |
|
118
Quest Diagnostics
DGX
$20.5B
| $851K | 0.05% |
+14,500
| New | +$851K |
|
|
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
| $850K | 0.05% |
+22,400
| New | +$850K |
|
|
120
Truist Financial
TFC
$60B
| $844K | 0.05% |
21,400
-560,700
| -96% | -$22.1M |
|
121
Western Digital
WDC
$31.9B
| $812K | 0.05% |
11,642
| – | – |
|
122
Nike
NKE
$109B
| $799K | 0.05% |
20,600
-73,400
| -78% | -$2.85M |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $791K | 0.05% |
+26,200
| New | +$791K |
|
124
Paychex
PAYX
$48.7B
| $777K | 0.05% |
+18,700
| New | +$777K |
|
125
Royal Bank of Canada
RY
$204B
| $766K | 0.05% |
10,700
| – | – |
|