CI
Capital International Portfolio holdings
AUM
$2.7B
1-Year Est. Return
36.05%
This Fund
S&P 500
1 Year Est. Return
+36.05%
AUM
$2.84B
AUM Growth
+$73.8M
(+2.7%)
Holding
158
Top Buys
| 1 | +$35M | |
| 2 | +$29.9M | |
| 3 | +$17.9M | |
| 4 |
Ecolab
ECL
|
+$16.6M |
| 5 |
Deere & Co
DE
|
+$13.4M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$19.4M | |
| 3 | +$16.5M | |
| 4 |
Booking.com
BKNG
|
+$16.4M |
| 5 |
Electronic Arts
EA
|
+$16.2M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 13.26% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reddit
RDDT
$34.5B
| $6.19M | 0.22% |
+26,929
|
|
||
102
Canadian National Railway
CNI
$71.9B
| $6.09M | 0.21% |
61,579
+8,685
|
|
||
103
Philip Morris
PM
$272B
| $5.9M | 0.21% |
36,797
+2,237
|
|
||
104
MongoDB
MDB
$31.1B
| $5.84M | 0.21% |
+13,907
|
|
||
105
AbbVie
ABBV
$377B
| $5.78M | 0.2% |
25,292
+6,332
|
|
||
106
ConocoPhillips
COP
$143B
| $5.68M | 0.2% |
60,680
+3,242
|
|
||
107
Icon
ICLR
$10.3B
| $5.33M | 0.19% |
29,246
+24,875
|
|
||
108
Delta Air Lines
DAL
$52.3B
| $5.32M | 0.19% |
76,654
-1,108
|
|
||
109
Intel
INTC
$556B
| $5.22M | 0.18% |
+141,492
|
|
||
110
SLB Ltd
SLB
$82.2B
| $4.74M | 0.17% |
123,445
+4,497
|
|
||
111
CME Group
CME
$95.9B
| $4.7M | 0.17% |
17,226
-21,908
|
|
||
112
EPAM Systems
EPAM
$5.51B
| $4.56M | 0.16% |
22,269
+9,495
|
|
||
113
Tetra Tech
TTEK
$7.28B
| $4.46M | 0.16% |
133,039
+20,150
|
|
||
114
Canadian Imperial Bank of Commerce
CM
$97.1B
| $4.44M | 0.16% |
48,959
-3,167
|
|
||
115
CRH
CRH
$69.6B
| $4.12M | 0.15% |
33,001
-267
|
|
||
|
MRSH
116
Marsh
MRSH
$77.7B
| $4.09M | 0.14% |
22,073
-3,572
|
|
||
117
Accenture
ACN
$120B
| $3.85M | 0.14% |
14,359
+9,581
|
|
||
118
American Express
AXP
$213B
| $3.81M | 0.13% |
+10,305
|
|
||
119
Grifois
GRFS
$5.32B
| $3.78M | 0.13% |
404,486
|
|
||
120
Canadian Natural Resources
CNQ
$97.8B
| $3.73M | 0.13% |
110,226
+28,237
|
|
||
121
Vale
VALE
$68.2B
| $3.65M | 0.13% |
280,267
-14,285
|
|
||
122
Trane Technologies
TT
$98.4B
| $3.65M | 0.13% |
+9,379
|
|
||
123
Ascendis Pharma A/S
ASND
$13.6B
| $3.6M | 0.13% |
16,861
-4,811
|
|
||
124
XPO
XPO
$25.9B
| $3.58M | 0.13% |
26,319
-9,662
|
|
||
125
Welltower
WELL
$143B
| $3.51M | 0.12% |
+18,909
|
|