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
451
$13K ﹤0.01%
+125
452
$12K ﹤0.01%
234
+35
453
$12K ﹤0.01%
263
+38
454
$12K ﹤0.01%
504
+48
455
$12K ﹤0.01%
53
+1
456
$12K ﹤0.01%
240
-469
457
$12K ﹤0.01%
800
+150
458
$12K ﹤0.01%
128
+18
459
$12K ﹤0.01%
+255
460
$12K ﹤0.01%
71
-1
461
$12K ﹤0.01%
110
+8
462
$12K ﹤0.01%
42
+31
463
$12K ﹤0.01%
656
+485
464
$12K ﹤0.01%
589
+78
465
$12K ﹤0.01%
33
466
$12K ﹤0.01%
495
-840
467
$12K ﹤0.01%
73
+2
468
$12K ﹤0.01%
85
+6
469
$11K ﹤0.01%
+210
470
$11K ﹤0.01%
+136
471
$11K ﹤0.01%
87
+52
472
$11K ﹤0.01%
500
473
$11K ﹤0.01%
100
+79
474
$11K ﹤0.01%
78
+50
475
$11K ﹤0.01%
77
17 18
19
20 21