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
201
$1.69M 0.09%
+25,200
202
$1.66M 0.09%
9,599
+3,097
203
$1.65M 0.09%
12,989
-18,144
204
$1.62M 0.09%
8,289
-1,582
205
$1.57M 0.09%
3,609
-12,345
206
$1.56M 0.09%
3,985
+617
207
$1.55M 0.09%
8,388
-556
208
$1.52M 0.08%
9,906
-1,281
209
$1.51M 0.08%
87,111
-218,743
210
$1.5M 0.08%
14,128
-37
211
$1.48M 0.08%
21,427
-20,024
212
$1.43M 0.08%
40,913
-417,931
213
$1.4M 0.08%
45,963
-167,107
214
$1.4M 0.08%
14,484
+17
215
$1.4M 0.08%
7,765
-28,715
216
$1.4M 0.08%
66,370
-24,129
217
$1.39M 0.08%
13,572
-41,442
218
$1.38M 0.08%
31,361
-74,803
219
$1.37M 0.08%
4,222
-9,436
220
$1.36M 0.07%
7,811
-5,365
221
$1.34M 0.07%
19,237
-11
222
$1.33M 0.07%
24,818
-77,613
223
$1.33M 0.07%
8,596
-23,838
224
$1.33M 0.07%
7,995
-20,930
225
$1.32M 0.07%
+42,065
7 8
9
10 11