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 | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.3B
| $5.26M | 0.21% |
51,823
+2,781
| +6% | +$282K |
|
102
UL Solutions
ULS
$12.8B
| $5.11M | 0.21% |
102,505
+4,863
| +5% | +$243K |
|
103
Applied Materials
AMAT
$130B
| $5.06M | 0.21% |
31,095
+18,352
| +144% | +$2.98M |
|
104
CRISPR Therapeutics
CRSP
$4.99B
| $5.05M | 0.21% |
128,380
+2,776
| +2% | +$109K |
|
105
Marsh & McLennan
MMC
$100B
| $5.02M | 0.2% |
23,646
+2,647
| +13% | +$562K |
|
106
Honeywell
HON
$136B
| $4.89M | 0.2% |
+21,640
| New | +$4.89M |
|
107
Eaton
ETN
$136B
| $4.86M | 0.2% |
14,643
+862
| +6% | +$286K |
|
108
Ametek
AME
$43.3B
| $4.67M | 0.19% |
25,881
+1,462
| +6% | +$264K |
|
109
Dayforce
DAY
$10.9B
| $4.61M | 0.19% |
63,531
+9,286
| +17% | +$675K |
|
110
Bunge Global
BG
$16.9B
| $4.57M | 0.19% |
58,758
-61,437
| -51% | -$4.78M |
|
111
Deere & Co
DE
$128B
| $4.53M | 0.18% |
10,695
+72
| +0.7% | +$30.5K |
|
112
Gilead Sciences
GILD
$143B
| $4.48M | 0.18% |
48,509
-18,042
| -27% | -$1.67M |
|
113
Arch Capital
ACGL
$34.1B
| $4.31M | 0.18% |
46,694
-36,891
| -44% | -$3.41M |
|
114
ITT
ITT
$13.3B
| $4.13M | 0.17% |
28,888
+1,807
| +7% | +$258K |
|
115
Ferrari
RACE
$87.1B
| $3.75M | 0.15% |
8,775
+189
| +2% | +$80.7K |
|
116
Warner Music
WMG
$17B
| $3.63M | 0.15% |
117,095
+479
| +0.4% | +$14.8K |
|
117
Morgan Stanley
MS
$236B
| $3.52M | 0.14% |
27,981
+916
| +3% | +$115K |
|
118
AES
AES
$9.21B
| $3.46M | 0.14% |
268,535
-85,514
| -24% | -$1.1M |
|
|
119
Philip Morris
PM
$251B
| $3.43M | 0.14% |
28,472
-44,913
| -61% | -$5.41M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $3.4M | 0.14% |
60,180
+452
| +0.8% | +$25.6K |
|
121
Regal Rexnord
RRX
$9.66B
| $3.31M | 0.13% |
21,310
+1,364
| +7% | +$212K |
|
122
L3Harris
LHX
$51B
| $3.22M | 0.13% |
15,316
-2,427
| -14% | -$510K |
|
123
Dell
DELL
$84.4B
| $3.2M | 0.13% |
27,803
+23
| +0.1% | +$2.65K |
|
124
Grifois
GRFS
$6.89B
| $3.01M | 0.12% |
404,486
-3,624
| -0.9% | -$27K |
|
125
EPAM Systems
EPAM
$9.44B
| $2.98M | 0.12% |
12,755
+758
| +6% | +$177K |
|