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

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001JYOK.TO
Technology   46.97%
Consumer Cyclical   11.36%
Utilities   10.05%
Communication Services   8.18%
Industrials   7.95%
Healthcare   7.77%
Financial Services   5.56%
Basic Materials   2.17%
Real Estate   0.00%
Consumer Defensive   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 8.10%
Stocks 95.76%
Bonds -3.85%
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 0.97%
BB 56.30%
B 32.42%
Below B 9.91%
Other 0.39%

Equity Holdings

Average 0P0001JYOK.TO Category Average
Price/Earnings 0.03 --
Price/Book 0.12 --
Price/Sales 0.19 --
Price/Cashflow 0.05 --
Median Market Cap 407,523.19 --
3 Year Earnings Growth 28.34 --

Bond Holdings

Performance & Risk

YTD Return 37.38%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jan 18, 2021

Fund Summary

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