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
126
$1.08M 0.07%
12,500
127
$1.02M 0.07%
18,900
128
$1.02M 0.07%
25,810
129
$997K 0.06%
23,000
130
$995K 0.06%
29,900
131
$948K 0.06%
16,600
132
$935K 0.06%
30,400
+13,300
133
$904K 0.06%
13,800
134
$892K 0.06%
10,420
135
$884K 0.06%
10,400
-2,800
136
$836K 0.05%
+17,000
137
$758K 0.05%
16,500
138
$725K 0.05%
4,600
139
$723K 0.05%
48,125
140
$705K 0.05%
14,900
141
$701K 0.05%
49,300
142
$671K 0.04%
+3,390
143
$670K 0.04%
22,640
144
$663K 0.04%
15,000
145
$655K 0.04%
26,100
-8,100
146
$637K 0.04%
51,700
+34,100
147
$636K 0.04%
35,600
-26,300
148
$627K 0.04%
11,300
149
$624K 0.04%
13,552
150
$619K 0.04%
10,700
4 5
6
7 8