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%
12
-29,598
927
$1K ﹤0.01%
+17
928
$1K ﹤0.01%
+23
929
$1K ﹤0.01%
36
930
$1K ﹤0.01%
+39
931
$1K ﹤0.01%
+14
932
$1K ﹤0.01%
+21
933
$1K ﹤0.01%
+1
934
$1K ﹤0.01%
+137
935
$1K ﹤0.01%
+18
936
$1K ﹤0.01%
+85
937
$1K ﹤0.01%
+35
938
$1K ﹤0.01%
16
-4
939
$1K ﹤0.01%
+33
940
$1K ﹤0.01%
10
-4
941
– –
-4,027
942
– –
-81
943
– –
-1,334
944
– –
-617
945
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-40
946
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-252
947
– –
-6,382
948
– –
-782
949
– –
-357
950
– –
-111
36 37
38
39 40