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
151
$573K 0.04%
9,400
152
$548K 0.04%
32,500
153
$498K 0.03%
23,977
154
$479K 0.03%
35,300
155
$476K 0.03%
8,100
+1,200
156
$472K 0.03%
+4,150
157
$466K 0.03%
10,065
158
$458K 0.03%
28,080
159
$456K 0.03%
32,800
160
$431K 0.03%
13,800
161
$429K 0.03%
13,800
162
$400K 0.03%
6,500
-5,500
163
$380K 0.02%
8,700
164
$370K 0.02%
6,800
165
$370K 0.02%
12,000
166
$364K 0.02%
13,000
167
$337K 0.02%
9,823
+5,573
168
$327K 0.02%
13,100
-122,216
169
$326K 0.02%
11,700
170
$312K 0.02%
30,282
171
$291K 0.02%
3,500
172
$248K 0.02%
51,500
173
$221K 0.01%
5,600
174
$41K ﹤0.01%
1,500
-10,000
175
– –
-31,600
4 5 6
7
8