Other OTC - Delayed Quote USD

CI Munro Alternative Global Growth AH (0P0001L4XO)

11.25 +0.14 (+1.24%)
At close: April 23 at 4:00 PM EDT
Loading Chart for 0P0001L4XO
DELL
  • Previous Close 11.11
  • YTD Return 18.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 220.99%
  • Last Dividend 0.01
  • Inception Date Jan 18, 2021

CI Investments Inc

Fund Family

--

Fund Category

--

Net Assets

2021-01-18

Inception Date

Performance Overview: 0P0001L4XO

Trailing returns as of 4/22/2024.

YTD Return

0P0001L4XO
18.44%
Category
0.00%
 

1-Year Return

0P0001L4XO
35.12%
Category
0.00%
 

3-Year Return

0P0001L4XO
6.15%
Category
0.00%
 

5-Year Return

0P0001L4XO
0.00%
Category
0.00%
 

Holdings: 0P0001L4XO

Top 10 Holdings (43.79% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.85%
AMZN
Amazon.com, Inc. 6.84%
MSFT
Microsoft Corporation 5.84%
V
Visa Inc. 4.19%
GOOGL
Alphabet Inc. 4.18%
NOW
ServiceNow, Inc. 3.91%
META
Meta Platforms, Inc. 3.17%
MA
Mastercard Incorporated 2.99%
ADBE
Adobe Inc. 2.97%
FWONK
Formula One Group 2.85%

Sector Weightings

Sector0P0001L4XO
Technology   41.76%
Healthcare   8.85%
Industrials   6.89%
Utilities   2.78%
Energy   0.75%
Real Estate   0.00%

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