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
701
$3K ﹤0.01%
21
+10
702
$3K ﹤0.01%
15
-666
703
$3K ﹤0.01%
+48
704
$3K ﹤0.01%
+51
705
$3K ﹤0.01%
143
+32
706
$3K ﹤0.01%
78
+10
707
$3K ﹤0.01%
44
-16
708
$3K ﹤0.01%
123
709
$3K ﹤0.01%
+32
710
$3K ﹤0.01%
+70
711
$3K ﹤0.01%
+15
712
$3K ﹤0.01%
+119
713
$3K ﹤0.01%
134
+21
714
$3K ﹤0.01%
+26
715
$3K ﹤0.01%
57
716
$3K ﹤0.01%
+43
717
$3K ﹤0.01%
140
+22
718
$3K ﹤0.01%
127
+19
719
$3K ﹤0.01%
76
+11
720
$3K ﹤0.01%
25
+4
721
$3K ﹤0.01%
+21
722
$3K ﹤0.01%
51
+8
723
$3K ﹤0.01%
+161
724
$3K ﹤0.01%
+108
725
$3K ﹤0.01%
15
-14
27 28
29
30 31