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Company | Country | Symbol |
---|
US Equity | 86.4% |
---|---|
Int'l Equity | 9.6% |
Cash | 3.5% |
CDN Equity | 0.5% |
Fixed Income | 0 |
Other | 0 |
Technology | 70.0% |
---|---|
Healthcare | 10.2% |
Communication Services | 9.3% |
Consumer Cyclical | 5.5% |
Financial Serv.s | 1.5% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Industrials | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 89.6% |
---|---|
Europe | 5.1% |
Asia/Oceania | 4.8% |
Canada | 0.5% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
NVIDIA Corp | Long | 8.0% | 0.00% | $449.2K |
Amazon.com Inc | Long | 5.5% | 0.00% | $307.9K |
Microsoft Corp | Long | 5.4% | 0.00% | $304.3K |
Advanced Micro Devices Inc | Long | 5.4% | 0.00% | $302.7K |
Meta Platforms Inc Class A | Long | 4.9% | +33.33% | $273.6K |
Apple Inc | Long | 4.6% | +57.44% | $260.4K |
Alphabet Inc Class C | Long | 4.5% | 0.00% | $250.4K |
Eli Lilly and Co | Long | 4.2% | 0.00% | $233.9K |
Broadcom Inc | Long | 4.2% | +31.31% | $233.4K |
Marvell Technology Inc | Long | 4.1% | +12.35% | $231.4K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
---|---|
Category | Sector Equity |
Sponsor | CI Global Asset Management |
Inception | August 17, 2021 |
CINV’s investment objective is to obtain maximum long-term capital growth from an actively managed portfolio that primarily invests in equity and equity-related securities of companies from around the world that are positioned to benefit from innovations and advancements in technology, products, processes or services.
Total Net Assets | $527.2K |
---|---|
Shares Out. | 25.0K |
Net Asset Value (NAV) | $21.91 |
Prem/Discount to NAV | 0.85% |
P/E Ratio | 33.0 |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Sector Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.80% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.10% |