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%
+31
802
$2K ﹤0.01%
56
-29
803
$2K ﹤0.01%
11
+5
804
$2K ﹤0.01%
114
+17
805
$1K ﹤0.01%
+29
806
$1K ﹤0.01%
39
-66
807
$1K ﹤0.01%
+37
808
$1K ﹤0.01%
+62
809
$1K ﹤0.01%
+29
810
$1K ﹤0.01%
57
+17
811
$1K ﹤0.01%
+33
812
$1K ﹤0.01%
+43
813
$1K ﹤0.01%
40
-1
814
$1K ﹤0.01%
+14
815
$1K ﹤0.01%
15
-10
816
$1K ﹤0.01%
9
+4
817
$1K ﹤0.01%
37
-71
818
$1K ﹤0.01%
+140
819
$1K ﹤0.01%
+21
820
$1K ﹤0.01%
10
-6
821
$1K ﹤0.01%
+48
822
$1K ﹤0.01%
+5
823
$1K ﹤0.01%
+13
824
$1K ﹤0.01%
51
825
$1K ﹤0.01%
28
+9
31 32
33
34 35