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CI Synergy Cat de société mondiale Z (0P0000NR2D)

16.55 -0.03 (-0.20%)
At close: July 21 at 4:00:00 PM EDT
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DELL
  • Previous Close 16.58
  • YTD Return 15.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 63.6M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 68.25%
  • Last Dividend 0.06
  • Inception Date Oct 26, 2007

CI Investments Inc

Fund Family

--

Fund Category

63.6M

Net Assets

2007-10-26

Inception Date

Performance Overview: 0P0000NR2D

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Trailing returns as of 7/21/2023.

YTD Return

0P0000NR2D
15.05%
Category
0.00%
 

1-Year Return

0P0000NR2D
11.79%
Category
0.00%
 

3-Year Return

0P0000NR2D
8.15%
Category
0.00%
 

5-Year Return

0P0000NR2D
6.15%
Category
0.00%
 

Holdings: 0P0000NR2D

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Top 10 Holdings (23.05% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.47%
AAPL
Apple Inc. 3.71%
LLY
Eli Lilly and Company 2.34%
MA
Mastercard Incorporated 2.00%
PGR
The Progressive Corporation 1.91%
UNH
UnitedHealth Group Incorporated 1.89%
GOOGL
Alphabet Inc. 1.85%
AMZN
Amazon.com, Inc. 1.75%
UNP
Union Pacific Corporation 1.60%
NVDA
NVIDIA Corporation 1.52%

Sector Weightings

Sector0P0000NR2D
Technology   23.47%
Healthcare   14.07%
Industrials   12.59%
Energy   3.79%
Utilities   2.65%
Real Estate   2.18%

Recent News: 0P0000NR2D

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Research Reports: 0P0000NR2D

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