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
726
$3K ﹤0.01%
60
-54
727
$3K ﹤0.01%
93
+14
728
$3K ﹤0.01%
29
+5
729
$3K ﹤0.01%
+49
730
$3K ﹤0.01%
24
+3
731
$3K ﹤0.01%
+2,940
732
$3K ﹤0.01%
11
+4
733
$3K ﹤0.01%
115
+89
734
$2K ﹤0.01%
+15
735
$2K ﹤0.01%
+26
736
$2K ﹤0.01%
+7
737
$2K ﹤0.01%
+81
738
$2K ﹤0.01%
+55
739
$2K ﹤0.01%
+18
740
$2K ﹤0.01%
+30
741
$2K ﹤0.01%
+57
742
$2K ﹤0.01%
28
-133
743
$2K ﹤0.01%
21
-12
744
$2K ﹤0.01%
+38
745
$2K ﹤0.01%
+17
746
$2K ﹤0.01%
+85
747
$2K ﹤0.01%
24
-20
748
$2K ﹤0.01%
44
+6
749
$2K ﹤0.01%
+35
750
$2K ﹤0.01%
293
+45
28 29
30
31 32