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
551
$7K ﹤0.01%
152
-27,188
552
$7K ﹤0.01%
47
-176
553
$7K ﹤0.01%
25
-22
554
$7K ﹤0.01%
106
+36
555
$7K ﹤0.01%
222
+51
556
$7K ﹤0.01%
201
+29
557
$7K ﹤0.01%
97
+14
558
$7K ﹤0.01%
+278
559
$7K ﹤0.01%
173
-29,830
560
$7K ﹤0.01%
209
+31
561
$6K ﹤0.01%
300
562
$6K ﹤0.01%
46
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563
$6K ﹤0.01%
+75
564
$6K ﹤0.01%
28
+4
565
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87
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$6K ﹤0.01%
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567
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568
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216
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569
$6K ﹤0.01%
104
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570
$6K ﹤0.01%
44
571
$6K ﹤0.01%
201
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572
$6K ﹤0.01%
54
+34
573
$6K ﹤0.01%
89
+13
574
$6K ﹤0.01%
251
-5
575
$6K ﹤0.01%
127
-518
21 22
23
24 25