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

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%

Overall Portfolio Composition (%)

Cash 1.84%
Stocks 98.16%
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 0P0001H83C Category Average
Price/Earnings 0.06 --
Price/Book 0.36 --
Price/Sales 0.48 --
Price/Cashflow 0.07 --
Median Market Cap 250,901 --
3 Year Earnings Growth 14.89 --

Bond Holdings

Performance & Risk

YTD Return 3.71%
5y Average Return 9.72%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets 118.7M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Apr 12, 2024

Fund Summary

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