CI

Capital International Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.77%
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
+$15.9M
2
+$10.2M
3
+$8.16M
4
CNI icon
Canadian National Railway
CNI
+$5.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.04M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$11M
4
NWL icon
Newell Brands
NWL
+$8.74M
5
CVX icon
Chevron
CVX
+$7.68M

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
176
– –
-10,000
177
– –
-139,897
178
– –
-193,300
179
– –
-16,350
180
– –
-4,400
181
– –
-5,900
4 5 6 7
8