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
101
$1.23M 0.2%
5,929
-834
102
$1.23M 0.19%
29,302
+29,248
103
$1.23M 0.19%
38,205
+6,258
104
$1.23M 0.19%
21,158
-18,508
105
$1.22M 0.19%
54,174
-34,825
106
$1.21M 0.19%
67,546
+67,413
107
$1.21M 0.19%
17,396
-15,467
108
$1.2M 0.19%
9,200
+1,849
109
$1.19M 0.19%
6,943
-6,161
110
$1.17M 0.19%
22,957
+1,774
111
$1.17M 0.18%
20,847
-9,478
112
$1.16M 0.18%
36,631
+36,494
113
$1.16M 0.18%
7,973
+7,895
114
$1.15M 0.18%
18,020
+2,997
115
$1.15M 0.18%
13,501
-10,208
116
$1.15M 0.18%
27,069
+1,420
117
$1.15M 0.18%
41,102
+40,955
118
$1.13M 0.18%
5,029
+5,013
119
$1.13M 0.18%
5,611
-1,067
120
$1.13M 0.18%
27,412
-3,121
121
$1.13M 0.18%
24,502
+4,338
122
$1.11M 0.18%
10,091
+7
123
$1.1M 0.18%
31,767
+31,597
124
$1.1M 0.18%
17,574
+17,492
125
$1.05M 0.17%
12,000
3 4
5
6 7