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
1
$72.4M 4.68%
1,311,732
-28,800
2
$49.3M 3.18%
314,325
-43,800
3
$46.2M 2.98%
481,300
+27,500
4
$42.8M 2.76%
1,632,900
+27,600
5
$37.7M 2.43%
519,900
+2,000
6
$35M 2.26%
457,680
-3,400
7
$32.8M 2.12%
514,507
-10,117
8
$31.1M 2.01%
591,400
-11,700
9
$30.2M 1.95%
409,996
+145,600
10
$29.5M 1.9%
493,748
-62,600
11
$27.8M 1.8%
575,200
+13,700
12
$27.7M 1.79%
337,300
+1,800
13
$26.4M 1.71%
269,600
-8,250
14
$26.2M 1.69%
961,436
15
$26.2M 1.69%
650,500
-29,960
16
$24.7M 1.6%
395,400
17
$24.3M 1.57%
548,035
-222,815
18
$23.7M 1.53%
329,700
+200
19
$23M 1.49%
262,700
+22,000
20
$22.6M 1.46%
593,640
+8,000
21
$21.9M 1.41%
16,978
+620
22
$21.5M 1.39%
576,680
23
$21.3M 1.37%
208,100
24
$19.6M 1.27%
322,500
25
$18.9M 1.22%
617,600
+33,600
1
2 3 4 5