CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18M
3
+$10.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.87M

Top Sells

1
+$7.17M
2
+$6.37M
3
+$6.06M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$5.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.87M

Sector Composition

1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$27K ﹤0.01%
572
-38,748
377
$27K ﹤0.01%
232
-1,017
378
$27K ﹤0.01%
133
-106
379
$26K ﹤0.01%
279
+4
380
$25K ﹤0.01%
323
-23,650
381
$25K ﹤0.01%
+411
382
$24K ﹤0.01%
549
+24
383
$24K ﹤0.01%
288
384
$24K ﹤0.01%
132
+49
385
$24K ﹤0.01%
200
386
$24K ﹤0.01%
1,730
+1,615
387
$24K ﹤0.01%
237
+47
388
$24K ﹤0.01%
406
+32
389
$23K ﹤0.01%
293
+95
390
$23K ﹤0.01%
121
+17
391
$23K ﹤0.01%
422
-3,060
392
$23K ﹤0.01%
384
-46
393
$23K ﹤0.01%
163
-144
394
$23K ﹤0.01%
270
-209
395
$23K ﹤0.01%
249
+28
396
$22K ﹤0.01%
+251
397
$22K ﹤0.01%
+381
398
$22K ﹤0.01%
560
-86
399
$22K ﹤0.01%
+242
400
$21K ﹤0.01%
+189
14 15
16
17 18