OTC Markets OTCPK - Delayed Quote USD

CI U.S. Stock Selection Corp Cl O (0P0001AE0L)

30.90 +0.16 (+0.52%)
At close: November 26 at 3:00 PM EST
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DELL
  • Previous Close 30.74
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 270.62M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 85.16%
  • Last Dividend 0.09
  • Inception Date Oct 4, 2011

CI Investments Inc

Fund Family

--

Fund Category

270.62M

Net Assets

2011-10-04

Inception Date

Performance Overview: 0P0001AE0L

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Trailing returns as of 11/26/2024.

YTD Return

0P0001AE0L
0.00%
Category
0.00%
 

1-Year Return

0P0001AE0L
0.00%
Category
0.00%
 

3-Year Return

0P0001AE0L
0.00%
Category
0.00%
 

5-Year Return

0P0001AE0L
0.00%
Category
0.00%
 

Holdings: 0P0001AE0L

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Top 10 Holdings (52.38% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.32%
NVDA
NVIDIA Corporation 8.17%
AAPL
Apple Inc. 6.12%
GOOG
Alphabet Inc. 5.82%
AMZN
Amazon.com, Inc. 5.25%
LLY
Eli Lilly and Company 4.66%
UNH
UnitedHealth Group Incorporated 4.60%
META
Meta Platforms, Inc. 3.77%
NOW
ServiceNow, Inc. 2.85%
NVO
Novo Nordisk A/S 2.82%

Sector Weightings

Sector0P0001AE0L
Technology   43.71%
Healthcare   30.12%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001AE0L

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Research Reports: 0P0001AE0L

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