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
AWK icon
151
American Water Works
AWK
$25.3B
$348K 0.26%
2,500
-3,000
ACA icon
152
Arcosa
ACA
$5.24B
$347K 0.26%
3,700
BP icon
153
BP
BP
$92.5B
$345K 0.26%
10,000
PCAR icon
154
PACCAR
PCAR
$57.9B
$344K 0.26%
3,500
TSCO icon
155
Tractor Supply
TSCO
$28.7B
$341K 0.25%
6,000
NUE icon
156
Nucor
NUE
$36.8B
$339K 0.25%
2,500
MRVL icon
157
Marvell Technology
MRVL
$83.5B
$336K 0.25%
4,000
BMO icon
158
Bank of Montreal
BMO
$92.4B
$326K 0.24%
2,500
BNS icon
159
Scotiabank
BNS
$88.4B
$323K 0.24%
5,000
SQM icon
160
Sociedad Química y Minera de Chile
SQM
$17.5B
$322K 0.24%
7,500
-500
NTRA icon
161
Natera
NTRA
$33.6B
$322K 0.24%
2,000
AGCO icon
162
AGCO
AGCO
$7.94B
$321K 0.24%
3,000
CNX icon
163
CNX Resources
CNX
$5.63B
$321K 0.24%
10,000
EXPE icon
164
Expedia Group
EXPE
$32.4B
$321K 0.24%
1,500
-500
VLTO icon
165
Veralto
VLTO
$25.3B
$320K 0.24%
3,000
CNQ icon
166
Canadian Natural Resources
CNQ
$72.6B
$320K 0.24%
10,000
-9,900
EW icon
167
Edwards Lifesciences
EW
$50.4B
$311K 0.23%
4,000
MTD icon
168
Mettler-Toledo International
MTD
$28.9B
$307K 0.23%
250
IBN icon
169
ICICI Bank
IBN
$110B
$302K 0.23%
10,000
NEE icon
170
NextEra Energy
NEE
$173B
$302K 0.23%
4,000
-7,000
WDC icon
171
Western Digital
WDC
$57.8B
$300K 0.22%
+2,500
TDAY
172
USA Today Co
TDAY
$818M
$299K 0.22%
72,500
-27,500
FSS icon
173
Federal Signal
FSS
$6.71B
$297K 0.22%
2,500
DHR icon
174
Danaher
DHR
$160B
$297K 0.22%
1,500
ZBRA icon
175
Zebra Technologies
ZBRA
$13.4B
$297K 0.22%
1,000
5 6
7
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