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
451
$232K 0.01%
+5,129
452
$230K 0.01%
8,097
-26,660
453
$228K 0.01%
6,216
-12,694
454
$228K 0.01%
3,026
-1,083
455
$227K 0.01%
511
+2
456
$225K 0.01%
852
-184
457
$223K 0.01%
6,100
-600
458
$222K 0.01%
3,469
-475
459
$222K 0.01%
+5,868
460
$219K 0.01%
2,224
+41
461
$218K 0.01%
2,298
-31,081
462
$218K 0.01%
4,253
-427
463
$217K 0.01%
15,728
-928
464
$216K 0.01%
20,502
465
$216K 0.01%
1,320
-194
466
$213K 0.01%
646
-12,879
467
$211K 0.01%
3,104
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468
$211K 0.01%
+1,828
469
$210K 0.01%
+2,167
470
$206K 0.01%
6,727
-120,316
471
$206K 0.01%
3,856
+40
472
$205K 0.01%
3,845
-1,211
473
$203K 0.01%
5,490
+91
474
$203K 0.01%
783
-204
475
$203K 0.01%
709
-10
17 18
19
20 21