Toronto - Delayed Quote CAD

CI American Equity Corporate Class A1 (0P0001FJ98.TO)

9.99 0.00 (0.00%)
As of August 7 at 4:00 PM EDT. Market Open.

Top 10 Holdings (51.34% of Total Assets)

SymbolCompany% Assets
GOOG
Alphabet Inc. 7.23%
BAM.A.TO
BAM.A.TO 6.90%
MA
Mastercard Incorporated 6.26%
V
Visa Inc. 5.92%
BRK.A
BRK.A 5.84%
JPM
JPMorgan Chase & Co. 5.61%
BKNG
Booking Holdings Inc. 3.45%
FB
FB 3.43%
LBTYK.L
LBTYK.L 3.41%
CI
The Cigna Group 3.29%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001FJ98.TO
Financial Services   34.63%
Technology   21.60%
Healthcare   12.00%
Industrials   11.20%
Consumer Cyclical   10.21%
Communication Services   5.19%
Utilities   2.99%
Basic Materials   1.16%
Energy   1.01%
Real Estate   0.00%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 0.96%
Stocks 99.04%
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 0P0001FJ98.TO Category Average
Price/Earnings 19.73 19.46
Price/Book 2.78 2.65
Price/Sales 1.15 1.99
Price/Cashflow 9.1 11.67
Median Market Cap 93,472.82 121,194.51
3 Year Earnings Growth 7.02 8.81

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category US Equity
Fund Family CI Investments Inc
Net Assets 258.47M
YTD Return 11.49%
Yield 0.70%
Morningstar Rating --
Inception Date May 01, 2017

Fund Summary

This fund’s objective is to obtain above-average long-term capital growth. It invests primarily in equity and equity-related securities of companies in the United States.

Related Tickers

FSELX Fidelity Select Semiconductors
30.60
+6.92%
 
FELCX Fidelity Advisor Semiconductors C
61.40
+6.73%
 
FELIX Fidelity Advisor Semiconductors I
83.27
+6.72%
 
FELAX Fidelity Advisor Semiconductors A
76.93
+6.71%
 
FIKGX Fidelity Advisor Semiconductors Z
83.47
+6.71%
 
FELTX Fidelity Advisor Semiconductors M
71.76
+6.71%
 
RYSIX Rydex Electronics Inv
401.88
+6.48%
 
RYSAX Rydex Electronics H
353.87
+6.48%
 
RYELX Rydex Electronics A
365.22
+6.48%
 
RYSCX Rydex Electronics C
308.49
+6.47%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
462.13
+6.10%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
461.98
+6.10%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
332.97
+6.10%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
91.24
+6.08%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
63.02
+6.08%
 
KNPAX Kinetics Paradigm Adv A
98.87
+5.86%
 
WWNPX Kinetics Paradigm No Load
104.02
+5.85%
 
KNPYX Kinetics Paradigm Instl
105.52
+5.85%
 
KNPCX Kinetics Paradigm Adv C
88.30
+5.84%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
74.35
+5.70%
 
KINAX Kinetics Internet Adv A
70.32
+5.60%
 
WWWFX Kinetics Internet No Load
77.88
+5.60%
 
KINCX Kinetics Internet Adv C
57.44
+5.59%
 
JMCGX Jacob Discovery Fd Inv
21.19
+5.27%
 
JMIGX Jacob Discovery Fd Instl
23.62
+5.26%
 
KMKNX Kinetics Market Opportunities No Load
57.91
+5.25%
 
KMKCX Kinetics Market Opportunities Adv C
53.79
+5.24%
 
KMKAX Kinetics Market Opportunities Adv A
56.84
+5.24%
 
KMKYX Kinetics Market Opportunities Inst
58.92
+5.23%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
28.07
+5.21%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.89
+5.20%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.80
+5.18%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
26.55
+5.15%
 
NESGX Needham Small Cap Growth Retail
16.91
+4.97%
 
NESIX Needham Small Cap Growth Institutional
18.00
+4.96%
 
KSCOX Kinetics Small Cap Opportunities No Load
140.32
+4.77%
 
KSOCX Kinetics Small Cap Opportunities Adv C
125.83
+4.77%
 
KSOAX Kinetics Small Cap Opportunities Adv A
134.41
+4.77%
 
KSCYX Kinetics Small Cap Opportunities Inst
143.87
+4.77%
 
NEEIX Needham Growth Institutional
67.25
+4.51%
 
BIPIX ProFunds Biotechnology UltraSector Fund
65.04
+4.50%
 
NEEGX Needham Growth Retail
64.42
+4.49%
 
BIPSX ProFunds Biotechnology UltraSector Fund
40.83
+4.48%
 
UMPSX ProFunds UltraMid Cap Fund
47.27
+4.39%
 
UMPIX ProFunds UltraMid Cap Fund
61.43
+4.38%
 
LGLVX Lord Abbett Growth Leaders Fund
39.75
+4.33%
 
LGLQX Lord Abbett Growth Leaders Fund
35.92
+4.33%
 
LGLRX Lord Abbett Growth Leaders Fund
35.99
+4.32%
 
LGLUX Lord Abbett Growth Leaders Fund
39.41
+4.31%
 
LGLAX Lord Abbett Growth Leaders Fund
37.49
+4.31%
 
LGLSX Lord Abbett Growth Leaders Fund
37.50
+4.31%
 
LGLOX Lord Abbett Growth Leaders Fund
39.75
+4.30%
 
LGLFX Lord Abbett Growth Leaders Fund
39.03
+4.30%
 
LGLCX Lord Abbett Growth Leaders Fund
32.00
+4.30%
 
LGLIX Lord Abbett Growth Leaders Fund
39.38
+4.29%
 
INPSX ProFunds Internet UltraSector Svc
24.84
+4.19%
 
INPIX ProFunds Internet UltraSector Inv
38.87
+4.18%
 
POAGX PRIMECAP Odyssey Aggressive Growth
42.65
+3.97%
 
FSPTX Fidelity Select Technology
32.75
+3.97%
 
FATEX Fidelity Advisor Technology Fund
99.45
+3.95%
 
FADTX Fidelity Advisor Technology A
109.52
+3.95%
 
FIKHX Fidelity Advisor Technology Z
123.79
+3.95%
 
FTHCX Fidelity Advisor Technology C
80.07
+3.95%
 
FATIX Fidelity Advisor Technology Fund
123.73
+3.94%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.94
+3.84%
 
BISCX UBS U.S. Small Cap Growth Fund
20.67
+3.82%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.52
+3.81%
 
BTEKX BlackRock Technology Opportunities K
64.93
+3.80%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.90
+3.79%
 
BNSCX UBS US Small Cap Growth A
17.03
+3.78%
 
CSMCX Congress Small Cap Growth Institutional
43.53
+3.77%
 
CCRIX Columbia Small Cap Growth Fund
21.77
+3.77%
 
FTQGX Fidelity Focused Stock
36.71
+3.76%
 
CCHRX Columbia Seligman Global Tech Adv
75.66
+3.76%
 
CSGZX Columbia Seligman Global Tech Inst
73.74
+3.76%
 
CSMVX Congress Small Cap Growth Retail
37.86
+3.75%
 
SGTRX Columbia Seligman Global Tech R
66.12
+3.75%
 
CGTYX Columbia Seligman Global Tech Inst3
73.89
+3.75%
 
SGTTX Columbia Seligman Global Tech Inst2
74.49
+3.75%
 
SHGTX Columbia Seligman Global Tech A
70.96
+3.74%
 
SHTCX Columbia Seligman Global Tech C
42.98
+3.74%
 
CSCRX Columbia Small Cap Growth Inst2
25.52
+3.74%
 
CMSCX Columbia Small Cap Growth Inst
25.01
+3.73%
 
CHHRX Columbia Small Cap Growth Adv
26.97
+3.73%
 
CSGYX Columbia Small Cap Growth Inst3
25.96
+3.72%
 
CGOCX Columbia Small Cap Growth C
15.92
+3.71%
 
CGOAX Columbia Small Cap Growth A
22.64
+3.71%
 
CTHRX Columbia Global Technology Growth Inst2
81.85
+3.70%
 
CTYRX Columbia Global Technology Growth Adv
81.09
+3.70%
 
CGTUX Columbia Global Technology Growth Inst3
82.25
+3.69%
 
CTCAX Columbia Global Technology Growth A
75.55
+3.69%
 
CMTFX Columbia Global Technology Growth Inst
79.85
+3.69%
 
CTHCX Columbia Global Technology Growth C
64.43
+3.69%
 
BDFFX Baron Discovery Fund
27.01
+3.69%
 
FACGX Fidelity Advisor Growth Opps C
117.99
+3.67%
 
FTRNX Fidelity Trend
172.84
+3.67%
 
FZAHX Fidelity Advisor Growth Opps Z
166.70
+3.67%
 
FAGOX Fidelity Advisor Growth Opps M
144.98
+3.67%
 
FAGAX Fidelity Advisor Growth Opps A
147.84
+3.67%
 
FAGCX Fidelity Advisor Growth Opps I
164.24
+3.67%