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Toronto - Delayed Quote CAD

CI Emerging Markets Alpha ETF C$ Series (CIEM.TO)

19.30
+0.14
+(0.73%)
At close: 3:55:04 PM EDT

Top 10 Holdings (39.90% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.69%
0700.HK
TENCENT 5.84%
9988.HK
Alibaba Group Holding Limited 4.89%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 3.39%
STAN.L
Standard Chartered PLC 3.27%
MELI
MercadoLibre, Inc. 3.07%
K.TO
Kinross Gold Corporation 2.58%
005930.KS
Samsung Electronics Co., Ltd. 2.43%
601398.SS
Industrial and Commercial Bank of China Limited 2.40%
ICICIBANK.NS
ICICI Bank Limited 2.36%

Sector Weightings

SectorCIEM.TO
Technology   23.63%
Energy   5.99%
Industrials   3.04%
Healthcare   1.05%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 97.78%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.47
Price/Sales 0.53
Price/Cashflow 0.17
Median Market Cap --
3 Year Earnings Growth --

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%

ETF Summary

ETF Overview

Category --
Fund Family CI Investments Inc
Net Assets --
YTD Daily Total Return -0.44%
Yield 0.87%
Legal Type Exchange Traded Fund

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