CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-2.79%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.29B
AUM Growth
-$158M
(-6.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
156
New
11
Increased
87
Reduced
43
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
+$9.58M |
| 2 |
Roblox
RBLX
|
+$9.06M |
| 3 |
Apple
AAPL
|
+$8.33M |
| 4 |
Starbucks
SBUX
|
+$7.98M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.59M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$14.7M |
| 2 |
Caterpillar
CAT
|
+$13.2M |
| 3 |
Arista Networks
ANET
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$9.52M |
| 5 |
S&P Global
SPGI
|
+$6.84M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 14.08% |
| 5 | Communication Services | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$64.9B
| $2.52M | 0.11% |
81,989
-135,963
| -62% | -$4.18M |
|
127
CRISPR Therapeutics
CRSP
$5.12B
| $2.45M | 0.11% |
72,063
-56,317
| -44% | -$1.92M |
|
128
Flutter Entertainment
FLUT
$49.4B
| $2.41M | 0.11% |
10,891
-554
| -5% | -$123K |
|
129
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.3M | 0.1% |
40,895
-48,630
| -54% | -$2.74M |
|
130
FTAI Aviation
FTAI
$17.6B
| $2.24M | 0.1% |
+20,200
| New | +$2.24M |
|
131
Novo Nordisk
NVO
$244B
| $2.22M | 0.1% |
32,005
+3,477
| +12% | +$241K |
|
132
EPAM Systems
EPAM
$8.69B
| $2.16M | 0.09% |
12,774
+19
| +0.1% | +$3.21K |
|
133
AES
AES
$9.17B
| $2.14M | 0.09% |
172,301
-96,234
| -36% | -$1.2M |
|
134
3M
MMM
$84.1B
| $1.99M | 0.09% |
+13,526
| New | +$1.99M |
|
135
Take-Two Interactive
TTWO
$45.4B
| $1.97M | 0.09% |
9,504
-2,336
| -20% | -$484K |
|
136
Parker-Hannifin
PH
$96.1B
| $1.76M | 0.08% |
+2,900
| New | +$1.76M |
|
137
Gerdau
GGB
$6.03B
| $1.67M | 0.07% |
586,778
| – | – |
|
138
Accenture
ACN
$149B
| $1.49M | 0.07% |
4,778
-1,457
| -23% | -$455K |
|
139
Diebold Nixdorf
DBD
$2.17B
| $1.45M | 0.06% |
33,171
| – | – |
|
140
Regal Rexnord
RRX
$9.22B
| $1.42M | 0.06% |
12,483
-8,827
| -41% | -$1M |
|
|
SOBO
141
South Bow Corporation
SOBO
$5.8B
| $1.33M | 0.06% |
51,976
+11,640
| +29% | +$297K |
|
142
Veralto
VLTO
$27.1B
| $1.18M | 0.05% |
12,122
+320
| +3% | +$31.2K |
|
143
Sarepta Therapeutics
SRPT
$1.82B
| $1.18M | 0.05% |
18,458
+28
| +0.2% | +$1.79K |
|
144
TransUnion
TRU
$17.9B
| $928K | 0.04% |
11,178
+472
| +4% | +$39.2K |
|
145
Oracle
ORCL
$830B
| $823K | 0.04% |
+5,890
| New | +$823K |
|
146
Wynn Resorts
WYNN
$12.6B
| $820K | 0.04% |
+9,817
| New | +$820K |
|
147
Ametek
AME
$43.9B
| – | – |
-25,881
| Closed | -$4.67M |
|
|
148
Arista Networks
ANET
$175B
| – | – |
-98,511
| Closed | -$10.9M |
|
149
Birkenstock
BIRK
$8.51B
| – | – |
-39,175
| Closed | -$2.22M |
|
150
Dell
DELL
$84.1B
| – | – |
-27,803
| Closed | -$3.2M |
|