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
901
$1K ﹤0.01%
+14
902
$1K ﹤0.01%
+68
903
$1K ﹤0.01%
+10
904
$1K ﹤0.01%
+48
905
$1K ﹤0.01%
68
906
$1K ﹤0.01%
+52
907
$1K ﹤0.01%
+82
908
$1K ﹤0.01%
+10
909
$1K ﹤0.01%
+28
910
$1K ﹤0.01%
+46
911
$1K ﹤0.01%
+24
912
$1K ﹤0.01%
+26
913
$1K ﹤0.01%
27
+12
914
$1K ﹤0.01%
+14
915
$1K ﹤0.01%
+34
916
$1K ﹤0.01%
+5
917
$1K ﹤0.01%
+72
918
$1K ﹤0.01%
+58
919
$1K ﹤0.01%
+59
920
$1K ﹤0.01%
+50
921
$1K ﹤0.01%
+50
922
$1K ﹤0.01%
+7
923
$1K ﹤0.01%
+8
924
$1K ﹤0.01%
+65
925
$1K ﹤0.01%
14
-9
35 36
37
38 39