CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+6.38%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+5.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
603
New
61
Increased
283
Reduced
194
Closed
52
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$38.9M |
| 2 |
Broadcom
AVGO
|
$14.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$14.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$11.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$10.9M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$51.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$32.5M |
| 3 |
Franklin FTSE Canada ETF
FLCA
|
$17M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.2M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
$13.6M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.6% |