CI
Corient IA Portfolio holdings
AUM
$134M
1 Year Est. Return
–
AUM
$134M
AUM Growth
-$35.9M
(-21%)
Holding
327
Top Buys
| 1 | +$1.33M | |
| 2 | +$1.31M | |
| 3 | +$929K | |
| 4 |
DiaMedica Therapeutics
DMAC
|
+$910K |
| 5 |
Eli Lilly
LLY
|
+$763K |
Top Sells
| 1 | +$3.34M | |
| 2 | +$1.89M | |
| 3 | +$1.22M | |
| 4 |
Amazon
AMZN
|
+$1.19M |
| 5 |
Mirion Technologies
MIR
|
+$1.16M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Industrials | 22.26% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertiv
VRT
$71.6B
| – | – |
-26,000
|
|
||
277
Vertex Pharmaceuticals
VRTX
$116B
| – | – |
-600
|
|
||
278
WD-40
WDFC
$2.57B
| – | – |
-1,000
|
|
||
279
Woodside Energy
WDS
$31.8B
| – | – |
-13,614
|
|
||
280
WillScot Mobile Mini Holdings
WSC
$3.79B
| – | – |
-17,500
|
|
||
281
West Pharmaceutical
WST
$20.1B
| – | – |
-1,795
|
|
||
282
Weyerhaeuser
WY
$15.7B
| – | – |
-10,000
|
|
||
283
Yeti Holdings
YETI
$3.39B
| – | – |
-7,500
|
|
||
|
ONIT
284
Onity Group
ONIT
$356M
| – | – |
-22,500
|
|
||
|
ABB
285
DELISTED
ABB Ltd
ABB
| – | – |
-15,000
|
|
||
|
HIT
286
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| – | – |
-30,000
|
|
||
|
DT
287
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-15,000
|
|
||
|
DAI
288
DELISTED
DAIMLER AG
DAI
| – | – |
-5,000
|
|
||
|
AXA
289
DELISTED
AXA ADS (1 ORD SHS)
AXA
| – | – |
-10,000
|
|
||
|
BAY
290
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-35,000
|
|
||
|
TELN
291
DELISTED
TELENOR ASA
TELN
| – | – |
-15,000
|
|