Other OTC - Delayed Quote USD

CI Global Climate Leaders Series IH (0P0001MZ31)

13.42 +0.09 (+0.64%)
At close: April 25 at 4:00 PM EDT

Top 10 Holdings (61.03% of Total Assets)

SymbolCompany% Assets
CEG
Constellation Energy Corporation 8.03%
WM
Waste Management, Inc. 7.00%
CLH
Clean Harbors, Inc. 6.82%
NVDA
NVIDIA Corporation 6.80%
LIN
Linde plc 6.05%
ARM
Arm Holdings plc 5.55%
MSCI
MSCI Inc. 5.29%
KRX.IR
Kingspan Group plc 5.25%
PWR
Quanta Services, Inc. 5.15%
CNM
Core & Main, Inc. 5.09%

Sector Weightings

Sector0P0001MZ31
Industrials   54.93%
Technology   18.24%
Utilities   12.72%
Energy   2.10%
Real Estate   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 5.58%
Stocks 94.42%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0001MZ31 Category Average
Price/Earnings 0.03 --
Price/Book 0.21 --
Price/Sales 0.41 --
Price/Cashflow 0.06 --
Median Market Cap 46,801.3 --
3 Year Earnings Growth 24.02 --

Bond Holdings

Performance & Risk

YTD Return 29.38%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets --
YTD Return 31.28%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 13, 2021

Fund Summary

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