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%
+30
827
$1K ﹤0.01%
33
-6
828
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43
-51
829
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+182
830
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+37
831
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51
832
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37
-71
833
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+140
834
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+21
835
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20
-97,384
836
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29
-14
837
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+29
838
$1K ﹤0.01%
+40
839
$1K ﹤0.01%
+11
840
$1K ﹤0.01%
19
841
$1K ﹤0.01%
+46
842
$1K ﹤0.01%
+38
843
$1K ﹤0.01%
+17
844
$1K ﹤0.01%
+15
845
$1K ﹤0.01%
+15
846
$1K ﹤0.01%
+6
847
$1K ﹤0.01%
28
+8
848
$1K ﹤0.01%
8
-2
849
$1K ﹤0.01%
+12
850
$1K ﹤0.01%
+7
32 33
34
35 36