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
851
$1K ﹤0.01%
+23
852
$1K ﹤0.01%
+52
853
$1K ﹤0.01%
+72
854
$1K ﹤0.01%
+17
855
$1K ﹤0.01%
+25
856
$1K ﹤0.01%
21
-139
857
$1K ﹤0.01%
+30
858
$1K ﹤0.01%
33
-6
859
$1K ﹤0.01%
43
-51
860
$1K ﹤0.01%
+182
861
$1K ﹤0.01%
+37
862
$1K ﹤0.01%
51
863
$1K ﹤0.01%
+10
864
$1K ﹤0.01%
18
-5
865
$1K ﹤0.01%
10
-51,096
866
$1K ﹤0.01%
+6
867
$1K ﹤0.01%
+81
868
$1K ﹤0.01%
20
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869
$1K ﹤0.01%
29
-14
870
$1K ﹤0.01%
+29
871
$1K ﹤0.01%
+40
872
$1K ﹤0.01%
+11
873
$1K ﹤0.01%
19
874
$1K ﹤0.01%
+46
875
$1K ﹤0.01%
+38
33 34
35
36 37