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
501
$9K ﹤0.01%
260
+206
502
$9K ﹤0.01%
+286
503
$9K ﹤0.01%
1,000
504
$9K ﹤0.01%
101
+58
505
$9K ﹤0.01%
48
+7
506
$9K ﹤0.01%
110
507
$9K ﹤0.01%
2,000
508
$9K ﹤0.01%
28
+2
509
$9K ﹤0.01%
+59
510
$9K ﹤0.01%
+240
511
$9K ﹤0.01%
102
+28
512
$9K ﹤0.01%
106
+15
513
$9K ﹤0.01%
335
+49
514
$9K ﹤0.01%
85
+12
515
$9K ﹤0.01%
143
+113
516
$9K ﹤0.01%
133
+21
517
$8K ﹤0.01%
28
+11
518
$8K ﹤0.01%
+153
519
$8K ﹤0.01%
132
+48
520
$8K ﹤0.01%
87
+12
521
$8K ﹤0.01%
104
+15
522
$8K ﹤0.01%
138
523
$8K ﹤0.01%
147
+20
524
$8K ﹤0.01%
58
+11
525
$8K ﹤0.01%
29
+19
19 20
21
22 23