Toronto - Delayed Quote CAD

CI Munro Alternative Global Growth P (0P0001JYOK.TO)

16.38 -0.01 (-0.09%)
At close: December 19 at 3:00:00 PM EST
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DELL
  • Previous Close 16.39
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 220.99%
  • Last Dividend --
  • Inception Date Jan 18, 2021

CI Investments Inc

Fund Family

--

Fund Category

--

Net Assets

2021-01-18

Inception Date

Performance Overview: 0P0001JYOK.TO

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Trailing returns as of 12/19/2024.

YTD Return

0P0001JYOK.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001JYOK.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001JYOK.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001JYOK.TO
0.00%
Category
0.00%
 

Holdings: 0P0001JYOK.TO

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Top 10 Holdings (51.14% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.83%
AMZN
Amazon.com, Inc. 7.16%
MSFT
Microsoft Corporation 6.89%
TSM
Taiwan Semiconductor Manufacturing Company Limited 5.55%
CEG
Constellation Energy Corporation 5.52%
NOW
ServiceNow, Inc. 3.87%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF 3.85%
ASML.AS
ASML Holding N.V. 3.23%
000660.KS
SK hynix Inc. 3.12%
AMAT
Applied Materials, Inc. 3.11%

Sector Weightings

Sector0P0001JYOK.TO
Technology   46.97%
Utilities   10.05%
Industrials   7.95%
Healthcare   7.77%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001JYOK.TO

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Research Reports: 0P0001JYOK.TO

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