CI
Corient IA Portfolio holdings
AUM
$106M
1-Year Est. Return
27.14%
This Fund
S&P 500
1 Year Est. Return
+27.14%
AUM
$106M
AUM Growth
-$27.6M
(-21%)
Holding
247
Top Buys
| 1 | +$659K | |
| 2 | +$421K | |
| 3 | +$359K | |
| 4 |
Sun Life Financial
SLF
|
+$345K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$216K |
Top Sells
| 1 | +$1.79M | |
| 2 | +$1.43M | |
| 3 | +$1.33M | |
| 4 |
Atlas Energy Solutions
AESI
|
+$1.31M |
| 5 |
DiaMedica Therapeutics
DMAC
|
+$910K |
Sector Composition
| 1 | Industrials | 26.53% |
| 2 | Technology | 26.25% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BHP
BHP
$203B
| – | – |
-5,000
|
|
||
227
Bank of Montreal
BMO
$108B
| – | – |
-2,500
|
|
||
228
BorgWarner
BWA
$11.5B
| – | – |
-5,002
|
|
||
229
Honda
HMC
$32.9B
| – | – |
-7,000
|
|
||
230
H&R Block
HRB
$4.09B
| – | – |
-4,000
|
|
||
231
ICICI Bank
IBN
$103B
| – | – |
-10,000
|
|
||
232
Infosys
INFY
$57.8B
| – | – |
-15,000
|
|
||
233
Masimo
MASI
$9.34B
| – | – |
-1,500
|
|
||
234
ProShares UltraPro Short S&P 500
SPXU
$559M
| – | – |
-4,000
|
|
||
|
STKL
235
SunOpta
STKL
$768M
| – | – |
-134,500
|
|
||
236
Toronto Dominion Bank
TD
$176B
| – | – |
-3,000
|
|
||
237
Tencent Music
TME
$15.6B
| – | – |
-10,000
|
|
||
238
Zscaler
ZS
$21.8B
| – | – |
-700
|
|
||
239
ArriVent BioPharma
AVBP
$1.32B
| – | – |
-33,500
|
|
||
|
EXE
240
Expand Energy Corp
EXE
$23.1B
| – | – |
-12,500
|
|