CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Est. Return 36.08%
This Quarter Est. Return
1 Year Est. Return
+36.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.7M
3
+$8.24M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.21M
5
CNI icon
Canadian National Railway
CNI
+$5.91M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$11M
4
NWL icon
Newell Brands
NWL
+$9.87M
5
CVX icon
Chevron
CVX
+$8.38M

Sector Composition

1 Financials 16.21%
2 Technology 13.07%
3 Healthcare 11.77%
4 Consumer Discretionary 10.92%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.13%
44,300
102
$1.86M 0.12%
117,400
-19,700
103
$1.85M 0.12%
20,650
104
$1.78M 0.12%
41,400
105
$1.78M 0.11%
273,037
-85,580
106
$1.72M 0.11%
13,550
-44,000
107
$1.67M 0.11%
161,224
108
$1.65M 0.11%
21,600
109
$1.64M 0.11%
108,500
-24,400
110
$1.62M 0.1%
95,000
-16,700
111
$1.61M 0.1%
15,700
-900
112
$1.58M 0.1%
28,500
113
$1.41M 0.09%
34,200
114
$1.4M 0.09%
17,300
115
$1.35M 0.09%
26,800
116
$1.34M 0.09%
+22,600
117
$1.34M 0.09%
12,400
118
$1.29M 0.08%
8,451
119
$1.25M 0.08%
5,650
+2,150
120
$1.24M 0.08%
38,300
121
$1.19M 0.08%
26,727
-3,820
122
$1.16M 0.07%
26,000
123
$1.13M 0.07%
5,500
124
$1.12M 0.07%
10,905
125
$1.12M 0.07%
35,000
3 4
5
6 7