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
676
$3K ﹤0.01%
+136
677
$3K ﹤0.01%
42
678
$3K ﹤0.01%
39
-64
679
$3K ﹤0.01%
106
680
$3K ﹤0.01%
+19
681
$3K ﹤0.01%
29
+4
682
$3K ﹤0.01%
+28
683
$3K ﹤0.01%
40
+22
684
$3K ﹤0.01%
34
685
$3K ﹤0.01%
237
+29
686
$3K ﹤0.01%
78
+13
687
$3K ﹤0.01%
+32
688
$3K ﹤0.01%
+191
689
$3K ﹤0.01%
+39
690
$3K ﹤0.01%
53
+7
691
$3K ﹤0.01%
+78
692
$3K ﹤0.01%
20
+3
693
$3K ﹤0.01%
130
+48
694
$3K ﹤0.01%
+698
695
$3K ﹤0.01%
55
+29
696
$3K ﹤0.01%
101
+15
697
$3K ﹤0.01%
61
+9
698
$3K ﹤0.01%
21
+10
699
$3K ﹤0.01%
15
-666
700
$3K ﹤0.01%
+48
26 27
28
29 30