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
$1.82B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.7M
3
+$15.8M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$14.9M
5
MLN icon
VanEck Long Muni ETF
MLN
+$14.8M

Top Sells

1
+$17.5M
2
+$17.1M
3
+$15.6M
4
IAU icon
iShares Gold Trust
IAU
+$14.6M
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
176
$2.65M 0.15%
+13,157
177
$2.61M 0.14%
13,076
+10,900
178
$2.57M 0.14%
15,162
-50
179
$2.51M 0.14%
14,911
+848
180
$2.3M 0.13%
41,772
+37,024
181
$2.29M 0.13%
23,241
-6,309
182
$2.22M 0.12%
35,350
-67,480
183
$2.21M 0.12%
42,667
+27,599
184
$2.21M 0.12%
14,120
+100
185
$2.19M 0.12%
33,113
+28,875
186
$2.19M 0.12%
31,511
-3,887
187
$2.18M 0.12%
+52,973
188
$2.11M 0.12%
8,024
+76
189
$2.1M 0.12%
10,688
+8,833
190
$2.09M 0.12%
21,570
-38,551
191
$2.08M 0.11%
62,003
+22,187
192
$2.07M 0.11%
35,073
-53,309
193
$2.02M 0.11%
38,763
-5,475
194
$2.01M 0.11%
79,121
-246,534
195
$1.92M 0.11%
30,918
+24,660
196
$1.88M 0.1%
609
-18
197
$1.85M 0.1%
9,022
-16,988
198
$1.82M 0.1%
17,950
-18,769
199
$1.79M 0.1%
19,501
200
$1.7M 0.09%
+22,742
6 7
8
9 10