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
576
$6K ﹤0.01%
280
-40
577
$6K ﹤0.01%
51
578
$6K ﹤0.01%
87
+51
579
$6K ﹤0.01%
138
-354
580
$6K ﹤0.01%
97
-53
581
$6K ﹤0.01%
46
+41
582
$6K ﹤0.01%
+75
583
$6K ﹤0.01%
28
+4
584
$6K ﹤0.01%
87
-9
585
$6K ﹤0.01%
32
+5
586
$6K ﹤0.01%
87
+13
587
$6K ﹤0.01%
216
+105
588
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104
-55
589
$6K ﹤0.01%
44
590
$6K ﹤0.01%
54
+34
591
$6K ﹤0.01%
89
+13
592
$6K ﹤0.01%
251
-5
593
$6K ﹤0.01%
134
-543
594
$6K ﹤0.01%
82
+29
595
$6K ﹤0.01%
108
-182
596
$6K ﹤0.01%
145
+21
597
$6K ﹤0.01%
+156
598
$6K ﹤0.01%
+1,945
599
$6K ﹤0.01%
13
+2
600
$6K ﹤0.01%
17
+5
22 23
24
25 26