Toronto - Delayed Quote CAD

CI Select US Equity Managed Corp Cl Z (0P0000PYZB.TO)

27.61
-0.40
(-1.42%)
At close: January 27 at 3:00:00 PM EST

Top 10 Holdings (35.91% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.34%
MSFT
Microsoft Corporation 5.31%
NVDA
NVIDIA Corporation 4.79%
AMZN
Amazon.com, Inc. 4.48%
META
Meta Platforms, Inc. 2.96%
GOOGL
Alphabet Inc. 2.92%
UNH
UnitedHealth Group Incorporated 2.87%
AVGO
Broadcom Inc. 2.69%
LLY
Eli Lilly and Company 2.47%
MA
Mastercard Incorporated 2.06%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000PYZB.TO
Technology   30.23%
Healthcare   16.36%
Financial Services   15.28%
Consumer Cyclical   10.63%
Communication Services   10.32%
Industrials   7.52%
Real Estate   3.02%
Utilities   2.38%
Consumer Defensive   1.97%
Energy   1.44%
Basic Materials   0.84%

Overall Portfolio Composition (%)

Cash 1.89%
Stocks 98.11%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000PYZB.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.47 --
Price/Cashflow 0.06 --
Median Market Cap 258,980.02 --
3 Year Earnings Growth 21.55 --

Bond Holdings

Performance & Risk

YTD Return 4.33%
5y Average Return 10.13%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets 92.34M
YTD Return 24.97%
Yield 0.00%
Morningstar Rating
Inception Date Nov 07, 2005

Fund Summary

null

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