Capital International, Inc./CA/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI Capital International, Inc./CA/ | Institutional Filer | ▲ 9.96% | $12.97B | 303 |
Current Portfolio Holdings
Showing top 303 reported positions by value (Total positions in database: 302)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Technology | 2.2M | $676.6M | 4.74% |
| 2 | MSFT | Microsoft Corporation | Technology | 1.4M | $512.7M | 3.59% |
| 3 | AZN | AstraZeneca PLC | Healthcare | 2.0M | $392.7M | 2.75% |
| 4 | TTE | TotalEnergies SE | Energy | 3.7M | $343.6M | 2.41% |
| 5 | NVDA | NVIDIA Corporation | Technology | 1.9M | $334.9M | 2.35% |
| 6 | PM | Philip Morris International Inc. | Consumer Defensive | 1.9M | $316.5M | 2.22% |
| 7 | META | Meta Platforms, Inc. | Technology | 540K | $309.2M | 2.17% |
| 8 | AAPL | Apple Inc. | Technology | 1.1M | $275.6M | 1.93% |
| 9 | GOOG | Alphabet Inc. | Technology | 822K | $235.7M | 1.65% |
| 10 | GOOGL | Alphabet Inc. | Technology | 731K | $210.2M | 1.47% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 868K | $180.8M | 1.27% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 193K | $177.5M | 1.24% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 596K | $175.2M | 1.23% |
| 14 | ASML | ASML Holding N.V. | Technology | 131K | $173.1M | 1.21% |
| 15 | KLAC | KLA Corporation | Technology | 114K | $167.5M | 1.17% |
Showing 1 to 15 of 303 holdings