CI

Corient IA Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$1.31M
3 +$929K
4
DMAC icon
DiaMedica Therapeutics
DMAC
+$910K
5
LLY icon
Eli Lilly
LLY
+$763K

Top Sells

1 +$3.34M
2 +$1.89M
3 +$1.22M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
MIR icon
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
ABBV icon
26
AbbVie
ABBV
$399B
$1.01M 0.76%
4,367
URI icon
27
United Rentals
URI
$51.2B
$955K 0.71%
1,000
BIDU icon
28
Baidu
BIDU
$43.3B
$922K 0.69%
7,000
NOW icon
29
ServiceNow
NOW
$177B
$920K 0.69%
1,000
DMAC icon
30
DiaMedica Therapeutics
DMAC
$458M
$910K 0.68%
+132,500
AMZN icon
31
Amazon
AMZN
$2.45T
$878K 0.66%
4,000
-5,400
JBL icon
32
Jabil
JBL
$23.6B
$869K 0.65%
4,000
CCJ icon
33
Cameco
CCJ
$39.7B
$839K 0.63%
10,000
PWR icon
34
Quanta Services
PWR
$68.5B
$829K 0.62%
2,000
UBS icon
35
UBS Group
UBS
$127B
$820K 0.61%
20,000
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$810K 0.61%
6,000
BKNG icon
37
Booking.com
BKNG
$166B
$810K 0.61%
150
AMD icon
38
Advanced Micro Devices
AMD
$356B
$809K 0.6%
5,000
HEI icon
39
HEICO Corp
HEI
$43.3B
$807K 0.6%
2,500
FLUT icon
40
Flutter Entertainment
FLUT
$36.9B
$794K 0.59%
3,126
STKL
41
SunOpta
STKL
$435M
$788K 0.59%
134,500
+26,000
AVAV icon
42
AeroVironment
AVAV
$13.7B
$787K 0.59%
2,500
BN icon
43
Brookfield
BN
$105B
$772K 0.58%
16,875
XYL icon
44
Xylem
XYL
$33.9B
$738K 0.55%
5,000
CRWD icon
45
CrowdStrike
CRWD
$130B
$736K 0.55%
1,500
ITT icon
46
ITT
ITT
$13.9B
$715K 0.53%
4,000
HSBC icon
47
HSBC
HSBC
$245B
$710K 0.53%
10,000
SPOT icon
48
Spotify
SPOT
$116B
$698K 0.52%
1,000
BSX icon
49
Boston Scientific
BSX
$145B
$683K 0.51%
7,000
W icon
50
Wayfair
W
$12.5B
$670K 0.5%
7,500