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
51
$3M 0.48%
51,628
+51,542
52
$2.97M 0.47%
120,218
+120,017
53
$2.94M 0.47%
113,750
+9,777
54
$2.86M 0.45%
44,949
+44,862
55
$2.85M 0.45%
+79,065
56
$2.83M 0.45%
142,507
+142,269
57
$2.76M 0.44%
262,429
+261,988
58
$2.73M 0.43%
13,122
-7,936
59
$2.72M 0.43%
74,533
+16,536
60
$2.71M 0.43%
22,859
+4,975
61
$2.59M 0.41%
+122,500
62
$2.58M 0.41%
86,700
+86,677
63
$2.54M 0.4%
78,524
+78,396
64
$2.5M 0.4%
22,439
+2,572
65
$2.38M 0.38%
7,351
+7,285
66
$2.34M 0.37%
20,957
+10,568
67
$2.32M 0.37%
12,576
+6,390
68
$2.3M 0.36%
26,549
-177
69
$2.18M 0.35%
23,644
-2,308
70
$2.17M 0.35%
18,840
+1,341
71
$2.17M 0.34%
56,409
+55,950
72
$2.16M 0.34%
17,719
+56
73
$2.15M 0.34%
43,492
+14,956
74
$2.15M 0.34%
16,309
-106
75
$2.15M 0.34%
42,327
+6,327
1 2
3
4 5