Toronto - Delayed Quote CAD

CI Global Stock Selection (Series I) (0P0001QT8Y.TO)

16.33 +0.01 (+0.06%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P0001QT8Y.TO
DELL
  • Previous Close 16.32
  • YTD Return 25.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.28M
  • Beta (5Y Monthly) 1.03
  • Yield 0.41%
  • 5y Average Return --
  • Holdings Turnover 53.23%
  • Last Dividend 0.06
  • Inception Date Jun 1, 2017

CI Investments Inc

Fund Family

--

Fund Category

2.28M

Net Assets

2017-06-01

Inception Date

Performance Overview: 0P0001QT8Y.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001QT8Y.TO
25.51%
Category
0.00%
 

1-Year Return

0P0001QT8Y.TO
36.41%
Category
0.00%
 

3-Year Return

0P0001QT8Y.TO
6.08%
Category
0.00%
 

5-Year Return

0P0001QT8Y.TO
6.24%
Category
0.00%
 

Holdings: 0P0001QT8Y.TO

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Top 10 Holdings (45.39% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.31%
AMZN
Amazon.com, Inc. 5.88%
META
Meta Platforms, Inc. 5.47%
MSFT
Microsoft Corporation 4.96%
GOOGL
Alphabet Inc. 4.93%
MA
Mastercard Incorporated 3.79%
NOW
ServiceNow, Inc. 3.77%
AAPL
Apple Inc. 3.53%
JPM
JPMorgan Chase & Co. 3.43%
CCEP.L
Coca-Cola Europacific Partners PLC 3.31%

Sector Weightings

Sector0P0001QT8Y.TO
Technology   36.70%
Healthcare   10.04%
Industrials   8.49%
Energy   2.60%
Utilities   2.10%
Real Estate   0.00%

Recent News: 0P0001QT8Y.TO

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Research Reports: 0P0001QT8Y.TO

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