CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+2.99%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.38B
AUM Growth
-$169M
(-11%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
191
New
5
Increased
30
Reduced
91
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$12.8M |
| 2 |
Enbridge
ENB
|
+$9.27M |
| 3 |
Occidental Petroleum
OXY
|
+$7.87M |
| 4 |
TSMC
TSM
|
+$6.06M |
| 5 |
Chevron
CVX
|
+$5.12M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$18.7M |
| 2 |
Microsoft
MSFT
|
+$13.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.87M |
| 4 |
Eli Lilly
LLY
|
+$8.65M |
| 5 |
Wells Fargo
WFC
|
+$5.98M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 12.45% |
| 4 | Energy | 12.31% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$61.6B
| $298K | 0.02% |
3,500
| – | – |
|
127
The Mosaic Company
MOS
$10.7B
| $105K | 0.01% |
4,000
-118,700
| -97% | -$3.12M |
|
128
Analog Devices
ADI
$122B
| – | – |
-22,600
| Closed | -$1.34M |
|
129
Automatic Data Processing
ADP
$120B
| – | – |
-20,650
| Closed | -$1.85M |
|
130
ATI
ATI
$10.6B
| – | – |
-28,080
| Closed | -$458K |
|
131
Boeing
BA
$173B
| – | – |
-13,550
| Closed | -$1.72M |
|
132
Bank of Montreal
BMO
$91.2B
| – | – |
-9,400
| Closed | -$573K |
|
133
Charter Communications
CHTR
$35.9B
| – | – |
-20,000
| Closed | -$4.05M |
|
134
Cencora
COR
$58.6B
| – | – |
-12,500
| Closed | -$1.08M |
|
135
Costco
COST
$425B
| – | – |
-4,600
| Closed | -$725K |
|
136
DuPont de Nemours
DD
$32.5B
| – | – |
-10,905
| Closed | -$1.12M |
|
137
Diageo
DEO
$57.9B
| – | – |
-12,400
| Closed | -$1.34M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| – | – |
-49,700
| Closed | -$2.53M |
|
139
Emerson Electric
EMR
$76.9B
| – | – |
-6,800
| Closed | -$370K |
|
|
B
140
Barrick Mining Corporation
B
$49.9B
| – | – |
-35,300
| Closed | -$479K |
|
141
Hewlett Packard
HPE
$32.8B
| – | – |
-30,282
| Closed | -$312K |
|
142
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-4,150
| Closed | -$472K |
|
143
IMAX
IMAX
$1.7B
| – | – |
-13,800
| Closed | -$429K |
|
144
Jabil
JBL
$23.1B
| – | – |
-145,100
| Closed | -$2.8M |
|
145
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-36,700
| Closed | -$3.1M |
|
146
Kinder Morgan
KMI
$61.2B
| – | – |
-35,600
| Closed | -$636K |
|
147
Lennar Class A
LEN
$36.3B
| – | – |
-13,552
| Closed | -$624K |
|
148
Lockheed Martin
LMT
$110B
| – | – |
-5,650
| Closed | -$1.25M |
|
149
Manulife Financial
MFC
$53.7B
| – | – |
-49,300
| Closed | -$701K |
|
150
Melco Resorts & Entertainment
MLCO
$3.86B
| – | – |
-305,900
| Closed | -$5.05M |
|