• LAST PRICE
    24.55
  • TODAY'S CHANGE (%)
    Trending Up0.09 (0.37%)
  • Bid / Lots
    24.36/ 1
  • Ask / Lots
    24.50/ 1
  • Open / Previous Close
    24.55 / 24.46
  • Day Range
    Low 24.37
    High 24.55
  • 52 Week Range
    Low 19.08
    High 50.06
  • Volume
    2,378
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 24.46
TimeVolumeCESG.B
09:34 ET20024.55
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
53.9%
Int'l Equity
45.3%
CDN Equity
0.4%
Cash
0.4%
Fixed Income
0
Other
0
Sectors
Sectors
Healthcare25.5%
Consumer Defensive21.4%
Industrials17.1%
Technology15.7%
Real Estate11.3%
Basic Mat.4.4%
Utilities1.3%
Consumer Cyclical0.6%
Communication Services0.4%
Energy0
Financial Serv.s0
Geographic Region
Geographic Region
United States
54.1%
Asia/Oceania
18.3%
Europe
9.4%
Canada
0.4%
Africa
0
Latin America
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesVMW
VMware Inc Class A
Long
5.8%
-1.72%
$4.3M
United StatesLLY
Eli Lilly and Co
Long
5.5%
-1.72%
$4.0M
United StatesNVDA
NVIDIA Corp
Long
5.0%
-1.72%
$3.7M
CanadaAzbil Corp
Long
5.0%
-1.72%
$3.7M
CanadaNovo Nordisk A/S Class B
Long
5.0%
-1.71%
$3.7M
United StatesCTXS
Citrix Systems Inc
Long
4.8%
-1.73%
$3.5M
CanadaSchneider Electric SE
Long
4.2%
-1.72%
$3.1M
United StatesEQIX
Equinix Inc
Long
3.6%
-1.72%
$2.6M
United StatesCL
Colgate-Palmolive Co
Long
3.6%
-1.72%
$2.6M
United StatesAMGN
Amgen Inc
Long
3.5%
-1.72%
$2.6M
As of 2022-08-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI W ESG Select Impact ex FF GR USD
Category
Sponsor
CI Investments Inc
Inception
September 12, 2019
As of 2022-07-31

CESG (other than the Unhedged Common Units) has been designed to replicate, to the extent possible, the performance of the MSCI World ESG Select Impact ex Fossil Fuels Index Hedged to CAD, net of expenses. In respect of the Unhedged Common Units, CESG has been designed to replicate, to the extent possible, the performance of the MSCI World ESG Select Impact ex Fossil Fuels Index, net of expenses.

Holding Details
Total Net Assets$59.0M
Shares Out.2.5M
Net Asset Value (NAV)$24.50
Prem/Discount to NAV-0.19%
P/E Ratio23.9
Dividend Yield1.26%
Dividend per Share0.31 CAD
Ex-Dividend Date06/23/2022
Dividend Payment Date06/30/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.46%