Toronto - Delayed Quote CAD

CI Global Concentrated Equity Priv Pl A (0P0001FC3O.TO)

15.61 +0.14 (+0.93%)
At close: April 23 at 4:00 PM EDT
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DELL
  • Previous Close 15.47
  • YTD Return 10.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 28.35M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 93.69%
  • Last Dividend 0.12
  • Inception Date Oct 24, 2018

CI Investments Inc

Fund Family

--

Fund Category

28.35M

Net Assets

2018-10-24

Inception Date

More about CI Global Concentrated Equity Priv Pl A

Performance Overview: 0P0001FC3O.TO

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Trailing returns as of 4/23/2024.

YTD Return

0P0001FC3O.TO
10.24%
Category
0.00%
 

1-Year Return

0P0001FC3O.TO
18.95%
Category
0.00%
 

3-Year Return

0P0001FC3O.TO
7.11%
Category
0.00%
 

5-Year Return

0P0001FC3O.TO
9.83%
Category
0.00%
 

Holdings: 0P0001FC3O.TO

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Top 10 Holdings (35.18% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.37%
SHEL.L
Shell plc 4.22%
GOOG
Alphabet Inc. 3.83%
MA
Mastercard Incorporated 3.29%
AMZN
Amazon.com, Inc. 3.26%
AAPL
Apple Inc. 3.20%
LLY
Eli Lilly and Company 3.16%
BAC
Bank of America Corporation 3.01%
USFD
US Foods Holding Corp. 2.98%
UNH
UnitedHealth Group Incorporated 2.88%

Sector Weightings

Sector0P0001FC3O.TO
Technology   23.25%
Healthcare   15.72%
Financial Services   13.79%
Consumer Cyclical   8.92%
Industrials   8.78%
Consumer Defensive   7.11%
Communication Services   6.28%
Basic Materials   4.99%
Energy   4.24%
Utilities   3.96%
Real Estate   2.98%
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