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
751
$2K ﹤0.01%
24
+6
752
$2K ﹤0.01%
+96
753
$2K ﹤0.01%
+47
754
$2K ﹤0.01%
14
+11
755
$2K ﹤0.01%
+77
756
$2K ﹤0.01%
+7
757
$2K ﹤0.01%
+39
758
$2K ﹤0.01%
+81
759
$2K ﹤0.01%
+13
760
$2K ﹤0.01%
+127
761
$2K ﹤0.01%
43
-223
762
$2K ﹤0.01%
31
-19
763
$2K ﹤0.01%
+73
764
$2K ﹤0.01%
+27
765
$2K ﹤0.01%
136
+25
766
$2K ﹤0.01%
162
+26
767
$2K ﹤0.01%
+11
768
$2K ﹤0.01%
+22
769
$2K ﹤0.01%
+225
770
$2K ﹤0.01%
+67
771
$2K ﹤0.01%
+21
772
$2K ﹤0.01%
+15
773
$2K ﹤0.01%
22
-16
774
$2K ﹤0.01%
32
775
$2K ﹤0.01%
35
-10
29 30
31
32 33