CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Return 36.08%
This Quarter Return
+0.54%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.55B
AUM Growth
-$33.3M
Cap. Flow
-$9.64M
Cap. Flow %
-0.62%
Top 10 Hldgs %
26.28%
Holding
193
New
7
Increased
53
Reduced
37
Closed
8

Top Buys

1
CIT
CIT Group Inc.
CIT
+$15.7M
2
SLB icon
Schlumberger
SLB
+$10.7M
3
TDG icon
TransDigm Group
TDG
+$8.24M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.21M
5
CNI icon
Canadian National Railway
CNI
+$5.91M

Top Sells

1
ACN icon
Accenture
ACN
+$13.1M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$11.2M
3
PBYI icon
Puma Biotechnology
PBYI
+$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 Shares
Change % 		Capital Flow
COR icon
126
Cencora
COR
$57.5B
$1.08M 0.07%
12,500
– –
PAYX icon
127
Paychex
PAYX
$48B
$1.02M 0.07%
18,900
– –
SIRI icon
128
SiriusXM
SIRI
$7.97B
$1.02M 0.07%
25,810
– –
TD icon
129
Toronto Dominion Bank
TD
$130B
$997K 0.06%
23,000
– –
TFC icon
130
Truist Financial
TFC
$58.3B
$995K 0.06%
29,900
– –
ABBV icon
131
AbbVie
ABBV
$372B
$948K 0.06%
16,600
– –
IVZ icon
132
Invesco
IVZ
$9.87B
$935K 0.06%
30,400
+13,300
+78% +$409K
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$904K 0.06%
13,800
– –
LYB icon
134
LyondellBasell Industries
LYB
$17.6B
$892K 0.06%
10,420
– –
MJN
135
DELISTED
Mead Johnson Nutrition Company
MJN
$884K 0.06%
10,400
-2,800
-21% -$238K
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$836K 0.05%
+17,000
New +$836K
KITE
137
DELISTED
Kite Pharma, Inc.
KITE
$758K 0.05%
16,500
– –
COST icon
138
Costco
COST
$425B
$725K 0.05%
4,600
– –
TGNA icon
139
TEGNA Inc
TGNA
$3.38B
$723K 0.05%
48,125
– –
NUE icon
140
Nucor
NUE
$32.5B
$705K 0.05%
14,900
– –
MFC icon
141
Manulife Financial
MFC
$52.3B
$701K 0.05%
49,300
– –
NOC icon
142
Northrop Grumman
NOC
$82.7B
$671K 0.04%
+3,390
New +$671K
T icon
143
AT&T
T
$208B
$670K 0.04%
22,640
– –
PLD icon
144
Prologis
PLD
$103B
$663K 0.04%
15,000
– –
CPGX
145
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$655K 0.04%
26,100
-8,100
-24% -$203K
HPQ icon
146
HP
HPQ
$26.6B
$637K 0.04%
51,700
+34,100
+194% +$420K
KMI icon
147
Kinder Morgan
KMI
$60.3B
$636K 0.04%
35,600
-26,300
-42% -$470K
MCY icon
148
Mercury Insurance
MCY
$4.29B
$627K 0.04%
11,300
– –
LEN icon
149
Lennar Class A
LEN
$35.2B
$624K 0.04%
13,552
– –
RY icon
150
Royal Bank of Canada
RY
$203B
$619K 0.04%
10,700
– –
4 5
6
7 8