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CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$122M
Cap. Flow
+$1.16M
Cap. Flow %
0.05%
Top 10 Hldgs %
18.72%
Holding
603
New
61
Increased
281
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.9M
2
INDA icon
iShares MSCI India ETF
INDA
+$14.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11M
5
AMGN icon
Amgen
AMGN
+$10.1M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$49.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$31.5M
3
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$16M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.7M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.88%
3 Healthcare 5.64%
4 Industrials 4.94%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.27M 0.06%
28,813
+846
+3% +$36.7K
ROP icon
252
Roper Technologies
ROP
$36.3B
$1.26M 0.06%
2,262
+152
+7% +$83.6K
SYK icon
253
Stryker
SYK
$127B
$1.26M 0.06%
3,478
+130
+4% +$44.9K
GWW icon
254
W.W. Grainger
GWW
$65.3B
$1.24M 0.05%
1,191
+11
+0.9% +$10.6K
NVS icon
255
Novartis
NVS
$295B
$1.23M 0.05%
10,679
+401
+4% +$45.5K
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.23M 0.05%
13,373
-89,894
-87% -$8.24M
NUDM icon
257
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$1.23M 0.05%
36,463
-1,181
-3% -$38.2K
QQQ icon
258
Invesco QQQ Trust
QQQ
$455B
$1.22M 0.05%
2,490
-513
-17% -$243K
SEM
259
DELISTED
Select Medical
SEM
$1.21M 0.05%
64,628
-225,649
-78% -$4.32M
FMAT icon
260
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.2M 0.05%
22,190
+7,126
+47% +$365K
ADBE icon
261
Adobe
ADBE
$89.5B
$1.19M 0.05%
2,298
+93
+4% +$51K
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.19M 0.05%
12,000
– –
LIN icon
263
Linde
LIN
$237B
$1.16M 0.05%
2,440
+41
+2% +$18.7K
CBOE icon
264
Cboe Global Markets
CBOE
$29.8B
$1.16M 0.05%
5,661
+381
+7% +$74.8K
VMC icon
265
Vulcan Materials
VMC
$36.3B
$1.15M 0.05%
4,611
+349
+8% +$86.7K
VPU
266
Vanguard Utilities ETF
VPU
$8.83B
$1.13M 0.05%
6,517
-1,708
-21% -$275K
IYW icon
267
iShares US Technology ETF
IYW
$23.7B
$1.13M 0.05%
7,479
-261
-3% -$38.4K
ADI icon
268
Analog Devices
ADI
$181B
$1.13M 0.05%
4,909
-35
-0.7% -$7.89K
VMI icon
269
Valmont Industries
VMI
$9.44B
$1.12M 0.05%
3,846
+276
+8% +$77.3K
INTU icon
270
Intuit
INTU
$81.1B
$1.11M 0.05%
1,788
-19
-1% -$12.1K
PCAR icon
271
PACCAR
PCAR
$69.6B
$1.11M 0.05%
11,244
+382
+4% +$37.4K
REZ icon
272
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.1M 0.05%
12,338
-8,863
-42% -$742K
SYY icon
273
Sysco
SYY
$39.7B
$1.1M 0.05%
14,033
-33,752
-71% -$2.54M
WFC icon
274
Wells Fargo
WFC
$261B
$1.09M 0.05%
19,211
-592
-3% -$33.5K
LVHD icon
275
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.08M 0.05%
26,631
– –
9 10
11
12 13

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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
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KCM
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CX Institutional's Q3 2024 Portfolio in Review

As of Q3 2024, CX Institutional held 603 positions worth $2.25B, up 5.7% from $2.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CX Institutional's Q3 2024 filing shows 61 new, 281 increased, 196 reduced and 52 closed positions. Its largest new stake was iShares MSCI India ETF: 248,411 shares worth $14.5M. The largest sale was iShares MSCI World ETF, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • CX Institutional's largest Q3 2024 buy was iShares MSCI India ETF: 248,411 shares worth $14.5M.
  • CX Institutional added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $38.9M increase.
  • CX Institutional's biggest Q3 2024 reduction was iShares MSCI World ETF, cutting an estimated $49.2M.
  • CX Institutional fully exited iShares MSCI Saudi Arabia ETF in Q3 2024, selling an estimated $13.6M.
  • CX Institutional's ten largest holdings make up 19% of its $2.25B portfolio in Q3 2024.
  • CX Institutional opened 61 new positions and closed 52 in Q3 2024.
  • CX Institutional's portfolio value rose 5.7% quarter-over-quarter to $2.25B.

Based on CX Institutional's 13F filing for Q3 2024, filed 11 Oct 2024.