CI

Corient IA Portfolio holdings

AUM $170M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1 +$3.34M
2 +$1.57M
3 +$1.29M
4
MIR icon
Mirion Technologies
MIR
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Top Sells

1 +$1.15M
2 +$524K
3 +$473K
4
FI icon
Fiserv
FI
+$442K
5
MSI icon
Motorola Solutions
MSI
+$438K

Sector Composition

1 Industrials 22.32%
2 Technology 19.81%
3 Consumer Discretionary 11.78%
4 Healthcare 9.81%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
URI icon
51
United Rentals
URI
$64.4B
$753K 0.44%
1,000
BSX icon
52
Boston Scientific
BSX
$149B
$752K 0.44%
7,000
CCJ icon
53
Cameco
CCJ
$37.4B
$742K 0.44%
10,000
FTNT icon
54
Fortinet
FTNT
$65B
$740K 0.44%
7,000
BMI icon
55
Badger Meter
BMI
$5.52B
$735K 0.43%
3,000
FMS icon
56
Fresenius Medical Care
FMS
$15.9B
$714K 0.42%
25,000
AVAV icon
57
AeroVironment
AVAV
$18.2B
$712K 0.42%
2,500
AMD icon
58
Advanced Micro Devices
AMD
$390B
$710K 0.42%
5,000
BN icon
59
Brookfield
BN
$101B
$696K 0.41%
11,250
ODFL icon
60
Old Dominion Freight Line
ODFL
$29.6B
$680K 0.4%
4,189
UBS icon
61
UBS Group
UBS
$122B
$676K 0.4%
20,000
CNI icon
62
Canadian National Railway
CNI
$59.5B
$676K 0.4%
6,500
ALV icon
63
Autoliv
ALV
$8.94B
$671K 0.4%
6,000
META icon
64
Meta Platforms (Facebook)
META
$1.84T
$664K 0.39%
900
-50
UBER icon
65
Uber
UBER
$195B
$653K 0.38%
7,000
+2,000
XYL icon
66
Xylem
XYL
$35.7B
$647K 0.38%
5,000
STKL
67
SunOpta
STKL
$677M
$629K 0.37%
+108,500
ECL icon
68
Ecolab
ECL
$79.5B
$628K 0.37%
2,332
ITT icon
69
ITT
ITT
$13.5B
$627K 0.37%
4,000
CNQ icon
70
Canadian Natural Resources
CNQ
$62.6B
$625K 0.37%
19,900
TAK icon
71
Takeda Pharmaceutical
TAK
$44.5B
$618K 0.36%
40,000
UL icon
72
Unilever
UL
$154B
$612K 0.36%
10,000
HSBC icon
73
HSBC
HSBC
$226B
$608K 0.36%
10,000
NVS icon
74
Novartis
NVS
$255B
$605K 0.36%
5,000
BIDU icon
75
Baidu
BIDU
$42B
$600K 0.35%
7,000