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
926
$1K ﹤0.01%
+5
927
$1K ﹤0.01%
+13
928
$1K ﹤0.01%
51
929
$1K ﹤0.01%
28
+9
930
$1K ﹤0.01%
38
-25
931
$1K ﹤0.01%
+49
932
$1K ﹤0.01%
+10
933
$1K ﹤0.01%
18
-5
934
$1K ﹤0.01%
10
-51,096
935
$1K ﹤0.01%
+6
936
$1K ﹤0.01%
+81
937
$1K ﹤0.01%
28
938
$1K ﹤0.01%
+32
939
$1K ﹤0.01%
+5
940
$1K ﹤0.01%
+12
941
– –
-252
942
– –
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943
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944
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-1,959
945
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-18
946
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-3,825
947
– –
-10,004
948
– –
-2,252
949
– –
-40
950
– –
-81
36 37
38
39 40