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
351
$428K 0.02%
16,881
+3,326
352
$426K 0.02%
6,996
-6,703
353
$420K 0.02%
+14,716
354
$418K 0.02%
3,729
-1,250
355
$409K 0.02%
3,406
-30,676
356
$400K 0.02%
+9,391
357
$389K 0.02%
+1,902
358
$388K 0.02%
1,657
-26
359
$385K 0.02%
1,491
+43
360
$385K 0.02%
9,950
361
$383K 0.02%
3,560
-3
362
$382K 0.02%
10,244
+597
363
$381K 0.02%
+7,260
364
$374K 0.02%
4,239
+274
365
$364K 0.02%
28,080
366
$361K 0.02%
1,141
-8
367
$361K 0.02%
2,498
-165
368
$361K 0.02%
1,579
-146
369
$352K 0.02%
1,792
+78
370
$352K 0.02%
2,687
-232
371
$352K 0.02%
10,675
+431
372
$352K 0.02%
6,641
-55
373
$350K 0.02%
3,038
-22
374
$350K 0.02%
8,334
+52
375
$346K 0.02%
+3,269
13 14
15
16 17