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%
82
+29
577
$6K ﹤0.01%
108
-182
578
$6K ﹤0.01%
145
+21
579
$6K ﹤0.01%
+156
580
$6K ﹤0.01%
+1,945
581
$6K ﹤0.01%
39
+6
582
$6K ﹤0.01%
87
+17
583
$6K ﹤0.01%
99
+15
584
$6K ﹤0.01%
299
+172
585
$6K ﹤0.01%
144
+21
586
$6K ﹤0.01%
+38
587
$6K ﹤0.01%
52
-176
588
$6K ﹤0.01%
+51
589
$6K ﹤0.01%
493
+281
590
$6K ﹤0.01%
+60
591
$6K ﹤0.01%
48
+24
592
$6K ﹤0.01%
608
-873
593
$6K ﹤0.01%
129
-513
594
$6K ﹤0.01%
130
-24
595
$6K ﹤0.01%
280
-40
596
$6K ﹤0.01%
51
597
$6K ﹤0.01%
87
+51
598
$6K ﹤0.01%
138
-354
599
$6K ﹤0.01%
97
-53
600
$6K ﹤0.01%
13
+2
22 23
24
25 26