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
26
$16M 0.88%
70,499
+34,352
27
$15.6M 0.86%
58,695
+27,787
28
$15.4M 0.85%
392,846
+375,422
29
$15.1M 0.83%
476,297
+56,821
30
$15.1M 0.83%
249,727
+6,251
31
$14.9M 0.82%
+811,377
32
$14.9M 0.82%
295,957
-107,291
33
$14.8M 0.81%
536,869
+46,106
34
$14.4M 0.8%
331,382
+37,630
35
$14.4M 0.79%
372,535
+29,643
36
$14.4M 0.79%
+324,669
37
$14.3M 0.79%
402,559
+42,670
38
$14.3M 0.79%
156,066
+12,224
39
$14.2M 0.78%
540,243
+107,089
40
$13.8M 0.76%
167,844
-41,160
41
$13.4M 0.74%
102,082
-25,927
42
$12.7M 0.7%
+471,934
43
$12.3M 0.68%
517,213
+30,111
44
$12.3M 0.68%
62,870
-79,789
45
$12.1M 0.66%
179,850
+49,965
46
$11.8M 0.65%
21,997
-8,330
47
$11.7M 0.65%
258,256
-6,339
48
$10.6M 0.58%
83,325
-25,729
49
$10.5M 0.58%
250,496
+21,348
50
$10.3M 0.57%
518,917
-74,038
1
2
3 4 5