CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.1M
3
+$15.8M
4
MLN icon
VanEck Long Muni ETF
MLN
+$15.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M

Top Sells

1
+$17.7M
2
+$17.5M
3
+$16.2M
4
IAU icon
iShares Gold Trust
IAU
+$15.3M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$13.9M

Sector Composition

1 Technology 6.47%
2 Healthcare 4.7%
3 Industrials 4.6%
4 Consumer Staples 3.8%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.73M 0.21%
+102,829
127
$3.71M 0.2%
+13,650
128
$3.69M 0.2%
119,973
-78,758
129
$3.6M 0.2%
16,817
+183
130
$3.59M 0.2%
118,266
-6,286
131
$3.51M 0.19%
37,937
+30,970
132
$3.51M 0.19%
38,472
+28,822
133
$3.47M 0.19%
59,824
-42,297
134
$3.46M 0.19%
104,231
+56,661
135
$3.41M 0.19%
80,103
-28,445
136
$3.4M 0.19%
10,483
-25
137
$3.38M 0.19%
+108,722
138
$3.38M 0.19%
69,743
+466
139
$3.37M 0.19%
+57,289
140
$3.37M 0.19%
+39,265
141
$3.35M 0.18%
18,950
+2,055
142
$3.35M 0.18%
14,540
+12,077
143
$3.33M 0.18%
+45,355
144
$3.3M 0.18%
29,688
-10,048
145
$3.29M 0.18%
7,170
+6,485
146
$3.29M 0.18%
42,004
-3,469
147
$3.28M 0.18%
47,807
-17,091
148
$3.27M 0.18%
38,451
-26,180
149
$3.21M 0.18%
44,994
+5,617
150
$3.21M 0.18%
+69,591
4 5
6
7 8