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
876
$1K ﹤0.01%
+26
877
$1K ﹤0.01%
27
+12
878
$1K ﹤0.01%
+14
879
$1K ﹤0.01%
+34
880
$1K ﹤0.01%
+5
881
$1K ﹤0.01%
+72
882
$1K ﹤0.01%
+59
883
$1K ﹤0.01%
+50
884
$1K ﹤0.01%
+50
885
$1K ﹤0.01%
+7
886
$1K ﹤0.01%
+8
887
$1K ﹤0.01%
+65
888
$1K ﹤0.01%
28
-18
889
$1K ﹤0.01%
12
-29,598
890
$1K ﹤0.01%
+17
891
$1K ﹤0.01%
36
892
$1K ﹤0.01%
+39
893
$1K ﹤0.01%
+14
894
$1K ﹤0.01%
+21
895
$1K ﹤0.01%
+1
896
$1K ﹤0.01%
+137
897
$1K ﹤0.01%
+18
898
$1K ﹤0.01%
+85
899
$1K ﹤0.01%
+35
900
$1K ﹤0.01%
16
-4
34 35
36
37 38