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
601
$6K ﹤0.01%
17
+5
602
$5K ﹤0.01%
35
+24
603
$5K ﹤0.01%
66
+10
604
$5K ﹤0.01%
304
+48
605
$5K ﹤0.01%
77
+11
606
$5K ﹤0.01%
53
-194
607
$5K ﹤0.01%
105
+14
608
$5K ﹤0.01%
55
+22
609
$5K ﹤0.01%
64
+20
610
$5K ﹤0.01%
+122
611
$5K ﹤0.01%
77
+14
612
$5K ﹤0.01%
256
+194
613
$5K ﹤0.01%
86
+13
614
$5K ﹤0.01%
+178
615
$5K ﹤0.01%
112
+40
616
$5K ﹤0.01%
227
+111
617
$5K ﹤0.01%
28
618
$5K ﹤0.01%
54
-1,629
619
$5K ﹤0.01%
+127
620
$5K ﹤0.01%
88
-344
621
$5K ﹤0.01%
36
+5
622
$5K ﹤0.01%
35
+5
623
$5K ﹤0.01%
80
+27
624
$5K ﹤0.01%
+173
625
$5K ﹤0.01%
46
-1
23 24
25
26 27