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Toronto - Delayed Quote CAD

CI Munro Global Growth Equity A (0P0001KIFL.TO)

14.62
-0.03
(-0.22%)
At close: April 28 at 4:00:00 PM EDT

Top 10 Holdings (44.35% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.31%
AMZN
Amazon.com, Inc. 5.63%
CEG
Constellation Energy Corporation 5.23%
MSFT
Microsoft Corporation 4.80%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.63%
MA
Mastercard Incorporated 4.17%
CRH
CRH plc 3.91%
NOW
ServiceNow, Inc. 3.29%
AVGO
Broadcom Inc. 3.27%
GEV
GE Vernova Inc. 3.11%

Sector Weightings

Sector0P0001KIFL.TO
Technology   33.80%
Industrials   17.57%
Utilities   8.42%
Healthcare   8.05%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.98%
Stocks 99.02%
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 100.00%

Equity Holdings

Average 0P0001KIFL.TO Category Average
Price/Earnings 0.03 --
Price/Book 0.13 --
Price/Sales 0.2 --
Price/Cashflow 0.04 --
Median Market Cap 253,344.36 --
3 Year Earnings Growth 27.82 --

Bond Holdings

Performance & Risk

YTD Return -5.64%
5y Average Return 0.00%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets --
YTD Return -6.43%
Yield 0.00%
Morningstar Rating
Inception Date Jan 07, 2021

Fund Summary

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