CAPITAL INTERNATIONAL LTD /CA/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI CAPITAL INTERNATIONAL LTD /CA/ | Institutional Filer | ▼ 4.91% | $2.70B | 146 |
Current Portfolio Holdings
Showing all 146 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Technology | 279K | $159.4M | 5.91% |
| 2 | NVDA | NVIDIA Corporation | Technology | 742K | $129.3M | 4.79% |
| 3 | AVGO | Broadcom Inc. | Technology | 400K | $123.9M | 4.59% |
| 4 | MSFT | Microsoft Corporation | Technology | 307K | $113.6M | 4.21% |
| 5 | TSLA | Tesla, Inc. | Consumer Cyclical | 301K | $111.9M | 4.15% |
| 6 | AZN | AstraZeneca PLC | Healthcare | 472K | $92.3M | 3.42% |
| 7 | LLY | Eli Lilly and Company | Healthcare | 70K | $64.6M | 2.39% |
| 8 | GOOG | Alphabet Inc. | Technology | 217K | $62.2M | 2.31% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 294K | $61.1M | 2.27% |
| 10 | GOOGL | Alphabet Inc. | Technology | 202K | $58.2M | 2.16% |
| 11 | TTE | TotalEnergies SE | Energy | 598K | $55.2M | 2.04% |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 192K | $52.9M | 1.96% |
| 13 | SHOP | Shopify Inc. | Technology | 407K | $48.2M | 1.79% |
| 14 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 96K | $42.8M | 1.59% |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 40K | $39.8M | 1.48% |
Showing 1 to 15 of 146 holdings