CI
Capital International Portfolio holdings
AUM
$2.84B
1-Year Est. Return
31.77%
This Fund
S&P 500
1 Year Est. Return
+31.77%
AUM
$2.76B
AUM Growth
+$153M
(+5.9%)
Holding
153
Top Buys
| 1 | +$8.07M | |
| 2 | +$7.27M | |
| 3 | +$7.03M | |
| 4 |
Microsoft
MSFT
|
+$6.78M |
| 5 |
IBM
IBM
|
+$6.56M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$11M | |
| 3 | +$7.52M | |
| 4 |
Netflix
NFLX
|
+$5.21M |
| 5 |
Arch Capital
ACGL
|
+$4.77M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 15.7% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$17.1B
| $5.66M | 0.2% |
31,665
|
|
||
102
Philip Morris
PM
$286B
| $5.61M | 0.2% |
34,560
+4,574
|
|
||
103
Equifax
EFX
$25B
| $5.47M | 0.2% |
21,305
-668
|
|
||
104
ConocoPhillips
COP
$145B
| $5.43M | 0.2% |
57,438
+243
|
|
||
105
Berkshire Hathaway Class B
BRK.B
$1.04T
| $5.3M | 0.19% |
10,538
+553
|
|
||
|
MRSH
106
Marsh
MRSH
$90.3B
| $5.17M | 0.19% |
25,645
+781
|
|
||
107
Deere & Co
DE
$171B
| $5.1M | 0.18% |
11,150
|
|
||
108
Canadian National Railway
CNI
$69.1B
| $4.99M | 0.18% |
52,894
|
|
||
109
XPO
XPO
$25.2B
| $4.65M | 0.17% |
35,981
|
|
||
110
Coca-Cola
KO
$345B
| $4.65M | 0.17% |
70,102
+649
|
|
||
111
Duolingo
DUOL
$4.66B
| $4.64M | 0.17% |
14,406
|
|
||
112
Morgan Stanley
MS
$265B
| $4.62M | 0.17% |
29,070
-353
|
|
||
113
Delta Air Lines
DAL
$42B
| $4.41M | 0.16% |
77,762
-18,131
|
|
||
114
AbbVie
ABBV
$414B
| $4.39M | 0.16% |
18,960
-149
|
|
||
115
Strategy Inc
MSTR
$45.9B
| $4.39M | 0.16% |
13,621
|
|
||
|
DAY
116
DELISTED
Dayforce
DAY
| $4.38M | 0.16% |
63,580
|
|
||
117
ON Semiconductor
ON
$26.2B
| $4.38M | 0.16% |
88,763
|
|
||
118
Ascendis Pharma
ASND
$14.9B
| $4.31M | 0.16% |
21,672
+1,174
|
|
||
119
Canadian Imperial Bank of Commerce
CM
$94B
| $4.17M | 0.15% |
52,126
+11,231
|
|
||
120
SLB Ltd
SLB
$76.7B
| $4.09M | 0.15% |
118,948
-97,709
|
|
||
121
Grifois
GRFS
$6.19B
| $4.03M | 0.15% |
404,486
|
|
||
122
CRISPR Therapeutics
CRSP
$5.83B
| $3.99M | 0.14% |
61,552
|
|
||
123
CRH
CRH
$78.9B
| $3.99M | 0.14% |
33,268
+958
|
|
||
124
Tetra Tech
TTEK
$9.39B
| $3.77M | 0.14% |
+112,889
|
|
||
125
TC Energy
TRP
$67.7B
| $3.62M | 0.13% |
66,633
-51,951
|
|