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
CLH icon
101
Clean Harbors
CLH
$12.6B
$464K 0.35%
2,000
COST icon
102
Costco
COST
$398B
$463K 0.35%
+500
RIO icon
103
Rio Tinto
RIO
$119B
$462K 0.35%
7,000
RSG icon
104
Republic Services
RSG
$66.9B
$459K 0.34%
2,000
LHX icon
105
L3Harris
LHX
$51.6B
$458K 0.34%
1,500
DE icon
106
Deere & Co
DE
$130B
$457K 0.34%
1,000
NXPI icon
107
NXP Semiconductors
NXPI
$57.7B
$455K 0.34%
2,000
IMO icon
108
Imperial Oil
IMO
$46.2B
$454K 0.34%
5,000
BABA icon
109
Alibaba
BABA
$378B
$447K 0.33%
2,500
-100
WELL icon
110
Welltower
WELL
$140B
$445K 0.33%
2,500
GILD icon
111
Gilead Sciences
GILD
$150B
$444K 0.33%
4,000
PNR icon
112
Pentair
PNR
$17.1B
$443K 0.33%
4,000
RY icon
113
Royal Bank of Canada
RY
$227B
$442K 0.33%
3,000
WM icon
114
Waste Management
WM
$86.4B
$442K 0.33%
2,000
-50
CCL icon
115
Carnival Corp
CCL
$34B
$434K 0.32%
15,000
DPZ icon
116
Domino's
DPZ
$14.2B
$432K 0.32%
1,000
GSK icon
117
GSK
GSK
$97.3B
$432K 0.32%
10,000
-5,000
RBLX icon
118
Roblox
RBLX
$67B
$429K 0.32%
+3,100
BX icon
119
Blackstone
BX
$118B
$427K 0.32%
2,500
LNN icon
120
Lindsay Corp
LNN
$1.25B
$422K 0.32%
3,000
STLD icon
121
Steel Dynamics
STLD
$24.3B
$418K 0.31%
3,000
SU icon
122
Suncor Energy
SU
$53.3B
$418K 0.31%
10,000
SCI icon
123
Service Corp International
SCI
$10.6B
$416K 0.31%
5,000
PLNT icon
124
Planet Fitness
PLNT
$9.25B
$415K 0.31%
4,000
GLW icon
125
Corning
GLW
$73.3B
$410K 0.31%
5,000
3 4
5
6 7