CI

Corient IA Portfolio holdings

AUM $106M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$421K
3
+$359K
4
SLF icon
Sun Life Financial
SLF
+$345K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$216K

Top Sells

1
+$1.79M
2
+$1.43M
3
+$1.33M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.31M
5
DMAC icon
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
ROK icon
51
Rockwell Automation
ROK
$43.1B
$584K 0.55%
1,500
SPOT icon
52
Spotify
SPOT
$114B
$581K 0.55%
1,000
NOC icon
53
Northrop Grumman
NOC
$105B
$570K 0.54%
1,000
LIN icon
54
Linde
LIN
$227B
$563K 0.53%
1,320
-1,180
IDXX icon
55
Idexx Laboratories
IDXX
$51.7B
$558K 0.53%
825
FTNT icon
56
Fortinet
FTNT
$62.5B
$556K 0.52%
7,000
LITE icon
57
Lumentum
LITE
$46.5B
$553K 0.52%
1,500
WTS icon
58
Watts Water Technologies
WTS
$10.4B
$552K 0.52%
2,000
UBS icon
59
UBS Group
UBS
$121B
$551K 0.52%
11,890
-8,110
RTX icon
60
RTX Corp
RTX
$274B
$550K 0.52%
3,000
CCJ icon
61
Cameco
CCJ
$49.8B
$545K 0.51%
5,960
-4,040
CRM icon
62
Salesforce
CRM
$189B
$530K 0.5%
2,000
SYK icon
63
Stryker
SYK
$142B
$527K 0.5%
1,500
ALV icon
64
Autoliv
ALV
$8.25B
$527K 0.5%
4,440
-760
WCN icon
65
Waste Connections
WCN
$43.4B
$526K 0.49%
3,000
BMI icon
66
Badger Meter
BMI
$4.35B
$523K 0.49%
3,000
YOU icon
67
Clear Secure
YOU
$4.81B
$523K 0.49%
14,900
SNA icon
68
Snap-on
SNA
$19.9B
$517K 0.49%
1,500
TTWO icon
69
Take-Two Interactive
TTWO
$40B
$512K 0.48%
2,000
TDY icon
70
Teledyne Technologies
TDY
$31.6B
$511K 0.48%
1,000
STLD icon
71
Steel Dynamics
STLD
$28.3B
$508K 0.48%
3,000
CNI icon
72
Canadian National Railway
CNI
$67.7B
$508K 0.48%
5,140
-1,360
OSK icon
73
Oshkosh
OSK
$10B
$503K 0.47%
4,000
GILD icon
74
Gilead Sciences
GILD
$180B
$491K 0.46%
4,000
NYT icon
75
New York Times
NYT
$13.2B
$486K 0.46%
7,000
1 2
3
4 5