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Cboe CA - Free Realtime Quote CAD

CI U.S. 500 Index ETF (CUSA-B.NE)

27.03
+0.01
+(0.04%)
As of 9:52:11 AM EDT. Market Open.

Top 10 Holdings (32.42% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.83%
MSFT
Microsoft Corporation 5.75%
NVDA
NVIDIA Corporation 5.33%
AMZN
Amazon.com, Inc. 3.73%
META
Meta Platforms, Inc. 2.61%
GOOGL
Alphabet Inc. 1.89%
GOOG
Alphabet Inc. 1.68%
AVGO
Broadcom Inc. 1.61%
TSLA
Tesla, Inc. 1.51%
BRK-B
Berkshire Hathaway Inc. 1.47%

Sector Weightings

SectorCUSA-B.NE
Technology   31.16%
Healthcare   11.31%
Industrials   7.45%
Energy   3.75%
Utilities   2.58%
Real Estate   2.15%

Overall Portfolio Composition (%)

Stocks 99.88%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.22
Price/Sales 0.32
Price/Cashflow 0.06
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 202.64M
YTD Daily Total Return -9.78%
Yield 1.03%
Legal Type Exchange Traded Fund

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