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Toronto - Delayed Quote CAD

CI Global Alpha Innovation ETF C$ Series (CINV.TO)

24.08
+0.05
+(0.19%)
At close: April 25 at 3:30:42 PM EDT

Top 10 Holdings (48.84% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.57%
NVDA
NVIDIA Corporation 6.22%
META
Meta Platforms, Inc. 5.68%
AVGO
Broadcom Inc. 5.57%
AMZN
Amazon.com, Inc. 5.48%
AAPL
Apple Inc. 4.32%
NOW
ServiceNow, Inc. 4.09%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.98%
GLXY.TO
Galaxy Digital Holdings Ltd. 3.47%
LLY
Eli Lilly and Company 3.47%

Sector Weightings

SectorCINV.TO
Technology   70.60%
Healthcare   8.09%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 96.58%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.12
Price/Sales 0.1
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family CI Investments Inc
Net Assets --
YTD Daily Total Return -13.78%
Yield 0.00%
Legal Type Exchange Traded Fund

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