CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.1M
3
+$15.8M
4
MLN icon
VanEck Long Muni ETF
MLN
+$15.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M

Top Sells

1
+$17.7M
2
+$17.5M
3
+$16.2M
4
IAU icon
iShares Gold Trust
IAU
+$15.3M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$13.9M

Sector Composition

1 Technology 6.47%
2 Healthcare 4.7%
3 Industrials 4.6%
4 Consumer Staples 3.8%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.07%
10,614
-36,800
227
$1.25M 0.07%
2,454
-57
228
$1.22M 0.07%
4,635
-13,101
229
$1.21M 0.07%
8,472
-2,075
230
$1.2M 0.07%
6,286
-421
231
$1.19M 0.07%
30,284
-12,012
232
$1.17M 0.06%
9,878
-1,506
233
$1.15M 0.06%
+21,305
234
$1.14M 0.06%
10,334
-14,393
235
$1.14M 0.06%
10,832
-30,629
236
$1.13M 0.06%
26,197
-81
237
$1.13M 0.06%
2,472
238
$1.12M 0.06%
4,402
-7
239
$1.1M 0.06%
5,413
-114
240
$1.09M 0.06%
3,041
-8
241
$1.06M 0.06%
12,790
+340
242
$1.05M 0.06%
2,170
-1,666
243
$1.04M 0.06%
10,255
244
$1.04M 0.06%
38,124
-18,546
245
$1.04M 0.06%
+14,974
246
$1.02M 0.06%
1,996
-29
247
$1.02M 0.06%
9,537
-45,280
248
$1.01M 0.06%
9,642
-5,489
249
$1.01M 0.06%
37,026
+3,892
250
$1.01M 0.06%
16,880
-10,857
8 9
10
11 12