CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.64%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.9B
AUM Growth
+$4.9B
(-8.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
80
New
9
Increased
23
Reduced
19
Closed
10
Top Buys
Top Sells
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$426M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$407M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$186M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$139M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$113M |
Sector Composition
| 1 | Healthcare | 6.66% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| – | – | -2,196,395 | Closed | -$139M |
|
77
SPDR S&P Biotech ETF
XBI
$5.16B
| – | – | -125,500 | Closed | -$7.43M |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -80,050 | Closed | -$1.45M |
|