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% | $14.26B | 302 |
Current Portfolio Holdings
Showing all 302 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Technology | 2.1M | $799.4M | 5.60% |
| 2 | MSFT | Microsoft Corporation | Technology | 1.3M | $494.8M | 3.47% |
| 3 | KLAC | KLA Corporation | Technology | 1.3M | $378.2M | 2.65% |
| 4 | NVDA | NVIDIA Corporation | Technology | 1.9M | $370.8M | 2.60% |
| 5 | AAPL | Apple Inc. | Technology | 1.3M | $368.8M | 2.59% |
| 6 | AZN | AstraZeneca PLC | Healthcare | 1.9M | $365.0M | 2.56% |
| 7 | PM | Philip Morris International Inc. | Consumer Defensive | 1.9M | $350.2M | 2.46% |
| 8 | META | Meta Platforms, Inc. | Technology | 563K | $317.1M | 2.22% |
| 9 | GOOG | Alphabet Inc. | Technology | 771K | $272.5M | 1.91% |
| 10 | ASML | ASML Holding N.V. | Technology | 136K | $269.9M | 1.89% |
| 11 | GOOGL | Alphabet Inc. | Technology | 742K | $265.1M | 1.86% |
| 12 | MU | Micron Technology, Inc. | Technology | 222K | $255.8M | 1.79% |
| 13 | TTE | TotalEnergies SE | Energy | 3.2M | $249.1M | 1.75% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 199K | $238.3M | 1.67% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 912K | $217.3M | 1.52% |
Showing 1 to 15 of 302 holdings