CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
-6.48%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.51B
AUM Growth
-$189M
(-11%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
198
New
7
Increased
67
Reduced
50
Closed
16
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$27.4M |
| 2 |
Illumina
ILMN
|
+$13.1M |
| 3 |
EOG Resources
EOG
|
+$12.6M |
| 4 |
TSMC
TSM
|
+$10.4M |
| 5 |
Exxon Mobil
XOM
|
+$9.56M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$28.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$24.1M |
| 3 |
Gilead Sciences
GILD
|
+$17M |
| 4 |
Oracle
ORCL
|
+$13.4M |
| 5 |
Apple
AAPL
|
+$7.29M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$133B
| $902K | 0.06% |
23,000
| – | – |
|
127
Paychex
PAYX
$47.5B
| $900K | 0.06% |
18,900
| – | – |
|
128
PNC Financial Services
PNC
$79.8B
| $892K | 0.06% |
10,000
-6,300
| -39% | -$562K |
|
129
Duke Energy
DUK
$95.2B
| $870K | 0.06% |
12,100
+2,400
| +25% | +$173K |
|
130
LyondellBasell Industries
LYB
$16.9B
| $869K | 0.06% |
10,420
-11,700
| -53% | -$976K |
|
131
TEGNA Inc
TGNA
$3.39B
| $864K | 0.06% |
60,313
-22,187
| -27% | -$318K |
|
132
ICICI Bank
IBN
$114B
| $841K | 0.06% |
110,347
-11,880
| -10% | -$90.5K |
|
133
Nike
NKE
$108B
| $824K | 0.05% |
13,400
| – | – |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $789K | 0.05% |
4,400
| – | – |
|
135
Lockheed Martin
LMT
$110B
| $726K | 0.05% |
+3,500
| New | +$726K |
|
136
Manulife Financial
MFC
$54.9B
| $714K | 0.05% |
46,400
| – | – |
|
|
SNI
137
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $679K | 0.05% |
13,800
| – | – |
|
138
Costco
COST
$426B
| $665K | 0.04% |
4,600
+1,900
| +70% | +$275K |
|
139
Lennar Class A
LEN
$34.6B
| $621K | 0.04% |
13,552
| – | – |
|
140
Royal Bank of Canada
RY
$205B
| $589K | 0.04% |
10,700
| – | – |
|
141
Mercury Insurance
MCY
$4.35B
| $571K | 0.04% |
11,300
| – | – |
|
142
Nucor
NUE
$32.5B
| $559K | 0.04% |
14,900
| – | – |
|
143
AT&T
T
$212B
| $557K | 0.04% |
22,640
| – | – |
|
144
Occidental Petroleum
OXY
$44.8B
| $549K | 0.04% |
+8,314
| New | +$549K |
|
145
Invesco
IVZ
$9.97B
| $534K | 0.04% |
+17,100
| New | +$534K |
|
|
AVP
146
DELISTED
Avon Products, Inc.
AVP
| $533K | 0.04% |
164,000
| – | – |
|
147
Freeport-McMoran
FCX
$65.5B
| $519K | 0.03% |
53,524
| – | – |
|
148
Bank of Montreal
BMO
$91.6B
| $510K | 0.03% |
9,400
| – | – |
|
149
Magna International
MGA
$13.2B
| $477K | 0.03% |
10,000
| – | – |
|
150
IMAX
IMAX
$1.76B
| $466K | 0.03% |
13,800
| – | – |
|