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
801
$2K ﹤0.01%
18
+4
802
$2K ﹤0.01%
121
+18
803
$2K ﹤0.01%
+12
804
$2K ﹤0.01%
+26
805
$1K ﹤0.01%
+14
806
$1K ﹤0.01%
+14
807
$1K ﹤0.01%
72
-9
808
$1K ﹤0.01%
+22
809
$1K ﹤0.01%
+50
810
$1K ﹤0.01%
+58
811
$1K ﹤0.01%
+23
812
$1K ﹤0.01%
40
-1
813
$1K ﹤0.01%
+14
814
$1K ﹤0.01%
15
-10
815
$1K ﹤0.01%
9
+4
816
$1K ﹤0.01%
+28
817
$1K ﹤0.01%
+16
818
$1K ﹤0.01%
+8
819
$1K ﹤0.01%
30
+11
820
$1K ﹤0.01%
+23
821
$1K ﹤0.01%
+52
822
$1K ﹤0.01%
+72
823
$1K ﹤0.01%
+17
824
$1K ﹤0.01%
+25
825
$1K ﹤0.01%
21
-139
31 32
33
34 35