CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.21%
2 Financials 6.08%
3 Healthcare 5.83%
4 Industrials 4.18%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LGLV icon
1076
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$7K ﹤0.01%
41
PRF icon
1077
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$7K ﹤0.01%
155
QQQJ icon
1078
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$702M
$7K ﹤0.01%
234
RBLX icon
1079
Roblox
RBLX
$88.5B
$7K ﹤0.01%
+66
RSPT icon
1080
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$7K ﹤0.01%
177
+6
SEE icon
1081
Sealed Air
SEE
$5.13B
$7K ﹤0.01%
224
-1,591
SM icon
1082
SM Energy
SM
$2.39B
$7K ﹤0.01%
275
-4,055
SMH icon
1083
VanEck Semiconductor ETF
SMH
$35.7B
$7K ﹤0.01%
+26
TEF icon
1084
Telefonica
TEF
$29.5B
$7K ﹤0.01%
1,352
TPYP icon
1085
Tortoise North American Pipeline Fund
TPYP
$696M
$7K ﹤0.01%
+183
VRT icon
1086
Vertiv
VRT
$71.1B
$7K ﹤0.01%
51
JBTM
1087
JBT Marel
JBTM
$6.76B
$7K ﹤0.01%
61
AVNS icon
1088
Avanos Medical
AVNS
$547M
$6K ﹤0.01%
531
CLOV icon
1089
Clover Health Investments
CLOV
$1.96B
$6K ﹤0.01%
2,129
EWU icon
1090
iShares MSCI United Kingdom ETF
EWU
$2.92B
$6K ﹤0.01%
140
+3
G icon
1091
Genpact
G
$6.88B
$6K ﹤0.01%
144
STC icon
1092
Stewart Information Services
STC
$2.09B
$6K ﹤0.01%
91
XLG icon
1093
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$6K ﹤0.01%
+118
EQAL icon
1094
Invesco Russell 1000 Equal Weight ETF
EQAL
$699M
$5K ﹤0.01%
92
IXG icon
1095
iShares Global Financials ETF
IXG
$580M
$5K ﹤0.01%
44
MBC icon
1096
MasterBrand
MBC
$1.62B
$5K ﹤0.01%
484
MCHI icon
1097
iShares MSCI China ETF
MCHI
$8.32B
$5K ﹤0.01%
97
MFC icon
1098
Manulife Financial
MFC
$55.1B
$5K ﹤0.01%
161
NET icon
1099
Cloudflare
NET
$75.9B
$5K ﹤0.01%
28
PBA icon
1100
Pembina Pipeline
PBA
$22.1B
$5K ﹤0.01%
123