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%
+49
852
$1K ﹤0.01%
213
853
$1K ﹤0.01%
+18
854
$1K ﹤0.01%
2
855
$1K ﹤0.01%
+71
856
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+27
857
$1K ﹤0.01%
+8
858
$1K ﹤0.01%
+18
859
$1K ﹤0.01%
+40
860
$1K ﹤0.01%
+27
861
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+16
862
$1K ﹤0.01%
+18
863
$1K ﹤0.01%
27
-14
864
$1K ﹤0.01%
12
-3
865
$1K ﹤0.01%
17
866
$1K ﹤0.01%
+26
867
$1K ﹤0.01%
+14
868
$1K ﹤0.01%
+68
869
$1K ﹤0.01%
+10
870
$1K ﹤0.01%
+48
871
$1K ﹤0.01%
68
872
$1K ﹤0.01%
+52
873
$1K ﹤0.01%
+82
874
$1K ﹤0.01%
+10
875
$1K ﹤0.01%
+24
33 34
35
36 37