OTC Markets OTCPK - Delayed Quote USD

CI Select Global Equity Corp Cl P (0P0001H83C)

11.01 +0.00 (+0.01%)
At close: April 18 at 4:00 PM EDT
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DELL
  • Previous Close 11.01
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 118.7M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 73.55%
  • Last Dividend 0.10
  • Inception Date Apr 12, 2024

CI Investments Inc

Fund Family

--

Fund Category

118.7M

Net Assets

2024-04-12

Inception Date

Performance Overview: 0P0001H83C

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Trailing returns as of 4/18/2024.

YTD Return

0P0001H83C
0.00%
Category
0.00%
 

1-Year Return

0P0001H83C
0.00%
Category
0.00%
 

3-Year Return

0P0001H83C
0.00%
Category
0.00%
 

5-Year Return

0P0001H83C
0.00%
Category
0.00%
 

Holdings: 0P0001H83C

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Top 10 Holdings (27.86% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.33%
SHEL.L
Shell plc 3.41%
GOOG
Alphabet Inc. 3.09%
AAPL
Apple Inc. 2.66%
AMZN
Amazon.com, Inc. 2.64%
USFD
US Foods Holding Corp. 2.56%
BAC
Bank of America Corporation 2.40%
UNH
UnitedHealth Group Incorporated 2.33%
UBSG.SW
UBS Group AG 2.23%
WFC
Wells Fargo & Company 2.20%

Sector Weightings

Sector0P0001H83C
Technology   22.18%
Healthcare   14.99%
Industrials   7.79%
Utilities   3.98%
Energy   3.91%
Real Estate   3.24%

Recent News: 0P0001H83C

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Research Reports: 0P0001H83C

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