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
651
$4K ﹤0.01%
19
+3
652
$4K ﹤0.01%
28
+4
653
$4K ﹤0.01%
91
+12
654
$4K ﹤0.01%
29
+5
655
$4K ﹤0.01%
56
-298
656
$4K ﹤0.01%
30
+4
657
$4K ﹤0.01%
134
+84
658
$4K ﹤0.01%
123
+35
659
$4K ﹤0.01%
+57
660
$4K ﹤0.01%
71
+31
661
$4K ﹤0.01%
63
+35
662
$4K ﹤0.01%
175
+120
663
$4K ﹤0.01%
103
+64
664
$4K ﹤0.01%
31
+4
665
$4K ﹤0.01%
52
+34
666
$4K ﹤0.01%
29
-191
667
$4K ﹤0.01%
72
-37
668
$4K ﹤0.01%
+34
669
$4K ﹤0.01%
38
+12
670
$4K ﹤0.01%
50
+34
671
$4K ﹤0.01%
+18
672
$4K ﹤0.01%
28
-33
673
$4K ﹤0.01%
+71
674
$4K ﹤0.01%
17
-10
675
$3K ﹤0.01%
29
+4
25 26
27
28 29