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
826
$1K ﹤0.01%
38
-25
827
$1K ﹤0.01%
35
+2
828
$1K ﹤0.01%
+49
829
$1K ﹤0.01%
+20
830
$1K ﹤0.01%
+29
831
$1K ﹤0.01%
+4
832
$1K ﹤0.01%
+48
833
$1K ﹤0.01%
213
834
$1K ﹤0.01%
+18
835
$1K ﹤0.01%
2
836
$1K ﹤0.01%
+71
837
$1K ﹤0.01%
+27
838
$1K ﹤0.01%
+8
839
$1K ﹤0.01%
+18
840
$1K ﹤0.01%
+40
841
$1K ﹤0.01%
+28
842
$1K ﹤0.01%
+9
843
$1K ﹤0.01%
+15
844
$1K ﹤0.01%
+12
845
$1K ﹤0.01%
+29
846
$1K ﹤0.01%
+27
847
$1K ﹤0.01%
17
848
$1K ﹤0.01%
+16
849
$1K ﹤0.01%
+8
850
$1K ﹤0.01%
30
+11
32 33
34
35 36