Toronto - Delayed Quote CAD

CI International Equity Growth Priv Pl A (0P0001FC4F.TO)

14.23 +0.03 (+0.19%)
At close: April 22 at 4:00 PM EDT
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DELL
  • Previous Close 14.20
  • YTD Return 12.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 26.49M
  • Beta (5Y Monthly) 1.12
  • Yield 0.28%
  • 5y Average Return --
  • Holdings Turnover 105.61%
  • Last Dividend 0.04
  • Inception Date Oct 24, 2018

CI Investments Inc

Fund Family

--

Fund Category

26.49M

Net Assets

2018-10-24

Inception Date

More about CI International Equity Growth Priv Pl A

Performance Overview: 0P0001FC4F.TO

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Trailing returns as of 4/22/2024.

YTD Return

0P0001FC4F.TO
12.06%
Category
0.00%
 

1-Year Return

0P0001FC4F.TO
17.19%
Category
0.00%
 

3-Year Return

0P0001FC4F.TO
6.62%
Category
0.00%
 

5-Year Return

0P0001FC4F.TO
6.98%
Category
0.00%
 

Holdings: 0P0001FC4F.TO

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Top 10 Holdings (37.23% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.70%
SHEL.L
Shell plc 5.68%
SAP.DE
SAP SE 4.23%
ITX.MC
Industria de Diseño Textil, S.A. 3.58%
OR.PA
L'Oréal S.A. 3.55%
BEI.DE
Beiersdorf Aktiengesellschaft 3.03%
NOVN.SW
Novartis AG 2.97%
DTE.DE
Deutsche Telekom AG 2.94%
BA.L
BAE Systems plc 2.80%
LSEG.L
London Stock Exchange Group plc 2.77%

Sector Weightings

Sector0P0001FC4F.TO
Industrials   22.19%
Consumer Cyclical   15.83%
Technology   14.74%
Financial Services   12.86%
Healthcare   12.79%
Consumer Defensive   6.64%
Energy   5.72%
Basic Materials   4.66%
Communication Services   3.76%
Utilities   0.81%
Real Estate   0.00%
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