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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.88M
3
+$1.71M
4
NFLX icon
Netflix
NFLX
+$1.54M
5
ASML icon
ASML
ASML
+$1.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.09%
2 Industrials 18.49%
3 Consumer Discretionary 12.67%
4 Healthcare 11.82%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
51
Fresenius Medical Care
FMS
$15.9B
$623K 0.44%
+25,000
CNQ icon
52
Canadian Natural Resources
CNQ
$62.6B
$613K 0.44%
+19,900
UBS icon
53
UBS Group
UBS
$122B
$613K 0.44%
+20,000
OWL icon
54
Blue Owl Capital
OWL
$10.9B
$601K 0.43%
+30,000
XYL icon
55
Xylem
XYL
$35.7B
$597K 0.42%
+5,000
UL icon
56
Unilever
UL
$154B
$596K 0.42%
+10,000
TAK icon
57
Takeda Pharmaceutical
TAK
$44.5B
$595K 0.42%
+40,000
ECL icon
58
Ecolab
ECL
$79.5B
$591K 0.42%
+2,332
BN icon
59
Brookfield
BN
$101B
$590K 0.42%
+11,250
DE icon
60
Deere & Co
DE
$125B
$587K 0.42%
+1,250
TS icon
61
Tenaris
TS
$18.1B
$587K 0.42%
+15,000
WCN icon
62
Waste Connections
WCN
$44.7B
$586K 0.42%
+3,000
IT icon
63
Gartner
IT
$18.1B
$583K 0.41%
+1,390
NVO icon
64
Novo Nordisk
NVO
$248B
$583K 0.41%
+8,400
GSK icon
65
GSK
GSK
$88.7B
$581K 0.41%
+15,000
HSBC icon
66
HSBC
HSBC
$226B
$574K 0.41%
+10,000
OC icon
67
Owens Corning
OC
$10.7B
$571K 0.41%
+4,000
BMI icon
68
Badger Meter
BMI
$5.52B
$571K 0.41%
+3,000
LLY icon
69
Eli Lilly
LLY
$725B
$570K 0.41%
+690
NVS icon
70
Novartis
NVS
$255B
$557K 0.4%
+5,000
SNY icon
71
Sanofi
SNY
$121B
$555K 0.39%
+10,000
DT
72
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$554K 0.39%
+15,000
SPOT icon
73
Spotify
SPOT
$139B
$550K 0.39%
+1,000
META icon
74
Meta Platforms (Facebook)
META
$1.84T
$548K 0.39%
+950
JBL icon
75
Jabil
JBL
$21.8B
$544K 0.39%
+4,000
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