CI
Capital International Portfolio holdings
AUM
$2.84B
1-Year Est. Return
31.77%
This Fund
S&P 500
1 Year Est. Return
+31.77%
AUM
$2.84B
AUM Growth
+$73.8M
(+2.7%)
Holding
158
Top Buys
| 1 | +$35M | |
| 2 | +$29.9M | |
| 3 | +$17.9M | |
| 4 |
Ecolab
ECL
|
+$16.6M |
| 5 |
Deere & Co
DE
|
+$13.4M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$19.4M | |
| 3 | +$16.5M | |
| 4 |
Booking.com
BKNG
|
+$16.4M |
| 5 |
Electronic Arts
EA
|
+$16.2M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 13.26% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.9B
| – | – |
-29,987
|
|
||
152
ON Semiconductor
ON
$26.2B
| – | – |
-88,763
|
|
||
153
Oracle
ORCL
$429B
| – | – |
-23,767
|
|
||
154
Palantir
PLTR
$347B
| – | – |
-45,524
|
|
||
155
TC Energy
TRP
$67B
| – | – |
-66,633
|
|
||
156
TransUnion
TRU
$15.1B
| – | – |
-18,582
|
|
||
157
Uber
UBER
$156B
| – | – |
-14,662
|
|
||
|
DAY
158
DELISTED
Dayforce
DAY
| – | – |
-63,580
|
|