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
$134M
AUM Growth
-$35.9M
(-21%)
Holding
327
Top Buys
| 1 | +$1.41M | |
| 2 | +$1.25M | |
| 3 | +$946K | |
| 4 |
Eli Lilly
LLY
|
+$744K |
| 5 |
DiaMedica Therapeutics
DMAC
|
+$719K |
Top Sells
| 1 | +$3.34M | |
| 2 | +$1.92M | |
| 3 | +$1.22M | |
| 4 |
Mirion Technologies
MIR
|
+$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.05M |
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
$94.9B
| – | – |
-26,000
|
|
||
277
Vertex Pharmaceuticals
VRTX
$115B
| – | – |
-600
|
|
||
278
WD-40
WDFC
$3.16B
| – | – |
-1,000
|
|
||
279
Woodside Energy
WDS
$42.6B
| – | – |
-13,614
|
|
||
280
WillScot Mobile Mini Holdings
WSC
$3.49B
| – | – |
-17,500
|
|
||
281
West Pharmaceutical
WST
$17.6B
| – | – |
-1,795
|
|
||
282
Yeti Holdings
YETI
$3.14B
| – | – |
-7,500
|
|
||
|
ONIT
283
Onity Group
ONIT
$337M
| – | – |
-22,500
|
|
||
|
ABB
284
DELISTED
ABB Ltd
ABB
| – | – |
-15,000
|
|
||
|
HIT
285
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| – | – |
-30,000
|
|
||
|
DT
286
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-15,000
|
|
||
|
DAI
287
DELISTED
DAIMLER AG
DAI
| – | – |
-5,000
|
|
||
|
AXA
288
DELISTED
AXA ADS (1 ORD SHS)
AXA
| – | – |
-10,000
|
|
||
|
TELN
289
DELISTED
TELENOR ASA
TELN
| – | – |
-15,000
|
|
||
290
Box
BOX
$3.68B
| – | – |
-6,000
|
|
||
291
Weyerhaeuser
WY
$17.5B
| – | – |
-10,000
|
|