XETRA - Delayed Quote USD

CI U.S. Dividend US$ Cl O (0P00012SA8)

15.47 +0.02 (+0.16%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (39.78% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.99%
RSG
Republic Services, Inc. 4.91%
SPGI
S&P Global Inc. 4.51%
HON
Honeywell International Inc. 3.92%
AAPL
Apple Inc. 3.88%
UNH
UnitedHealth Group Incorporated 3.68%
AXP
American Express Company 3.50%
HD
The Home Depot, Inc. 3.25%
MRK
Merck & Co., Inc. 3.12%
CSX
CSX Corporation 3.01%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00012SA8
Technology   21.79%
Industrials   17.97%
Financial Services   17.18%
Healthcare   15.00%
Consumer Cyclical   7.83%
Consumer Defensive   6.86%
Utilities   5.52%
Basic Materials   4.23%
Energy   2.16%
Communication Services   1.46%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.94%
Stocks 99.06%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00012SA8 Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.31 --
Price/Cashflow 0.06 --
Median Market Cap 153,663.77 --
3 Year Earnings Growth 16.71 --

Bond Holdings

Performance & Risk

YTD Return 3.45%
5y Average Return 9.52%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets 46.69M
YTD Return 6.54%
Yield 0.97%
Morningstar Rating --
Inception Date Jul 24, 2017

Fund Summary

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