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
$134M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.25M
3
+$946K
4
LLY icon
Eli Lilly
LLY
+$744K
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$719K

Top Sells

1
+$3.34M
2
+$1.92M
3
+$1.22M
4
MIR icon
Mirion Technologies
MIR
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

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
$15B
$464K 0.35%
2,000
COST icon
102
Costco
COST
$444B
$463K 0.35%
+500
RIO icon
103
Rio Tinto
RIO
$146B
$462K 0.35%
7,000
RSG icon
104
Republic Services
RSG
$71.3B
$459K 0.34%
2,000
LHX icon
105
L3Harris
LHX
$68.4B
$458K 0.34%
1,500
DE icon
106
Deere & Co
DE
$159B
$457K 0.34%
1,000
NXPI icon
107
NXP Semiconductors
NXPI
$51.6B
$455K 0.34%
2,000
IMO icon
108
Imperial Oil
IMO
$57.4B
$454K 0.34%
5,000
BABA icon
109
Alibaba
BABA
$315B
$447K 0.33%
2,500
-100
WELL icon
110
Welltower
WELL
$142B
$445K 0.33%
2,500
GILD icon
111
Gilead Sciences
GILD
$179B
$444K 0.33%
4,000
PNR icon
112
Pentair
PNR
$15.1B
$443K 0.33%
4,000
RY icon
113
Royal Bank of Canada
RY
$228B
$442K 0.33%
3,000
WM icon
114
Waste Management
WM
$99.7B
$442K 0.33%
2,000
-50
CCL icon
115
Carnival Corp
CCL
$35.7B
$434K 0.32%
15,000
DPZ icon
116
Domino's
DPZ
$13.8B
$432K 0.32%
1,000
GSK icon
117
GSK
GSK
$110B
$432K 0.32%
10,000
-5,000
RBLX icon
118
Roblox
RBLX
$45.4B
$429K 0.32%
+3,100
BX icon
119
Blackstone
BX
$87B
$427K 0.32%
2,500
LNN icon
120
Lindsay Corp
LNN
$1.34B
$422K 0.32%
3,000
STLD icon
121
Steel Dynamics
STLD
$26.5B
$418K 0.31%
3,000
SU icon
122
Suncor Energy
SU
$67.8B
$418K 0.31%
10,000
SCI icon
123
Service Corp International
SCI
$11.3B
$416K 0.31%
5,000
PLNT icon
124
Planet Fitness
PLNT
$6.32B
$415K 0.31%
4,000
GLW icon
125
Corning
GLW
$107B
$410K 0.31%
5,000
3 4
5
6 7