Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
US Equity | 71.6% |
---|---|
Int'l Equity | 18.0% |
Cash | 5.6% |
CDN Equity | 4.8% |
Fixed Income | 0 |
Other | 0 |
Industrials | 51.9% |
---|---|
Technology | 17.2% |
Utilities | 12.0% |
Basic Mat. | 6.1% |
Financial Serv.s | 5.3% |
Energy | 2.0% |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Healthcare | 0 |
Real Estate | 0 |
United States | 75.8% |
---|---|
Europe | 10.0% |
Canada | 5.1% |
Africa | 0 |
Latin America | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Constellation Energy Corp | Long | 8.0% | -1.88% | $3.6M |
Waste Management Inc | Long | 7.0% | -15.67% | $3.1M |
Clean Harbors Inc | Long | 6.8% | -1.86% | $3.1M |
NVIDIA Corp | Long | 6.8% | -1.91% | $3.0M |
Linde PLC | Long | 6.0% | -14.59% | $2.7M |
ARM Holdings PLC ADR | Long | 5.6% | +36.52% | $2.5M |
MSCI Inc | Long | 5.3% | -1.87% | $2.4M |
Kingspan Group PLC | Long | 5.2% | -18.80% | $2.3M |
Quanta Services Inc | Long | 5.1% | -10.55% | $2.3M |
Core & Main Inc Class A | Long | 5.1% | --- | $2.3M |
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 | N/A |
---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | July 13, 2021 |
The fund’s investment objective is to provide long-term capital growth, by investing primarily in a concentrated longonly portfolio of companies focused on decarbonization and climate change located anywhere in the world. To achieve its objective, the fund will primarily invest in a concentrated portfolio of listed equities whose earnings prospects should improve with the increased investment and focus on decarbonization and will combine qualitative, quantitative and fundamental research with the analysis of Environmental, Social and Governance (“ESGâ€) factors into investment selection.
Total Net Assets | $1.3M |
---|---|
Shares Out. | 50.0K |
Net Asset Value (NAV) | $25.51 |
Prem/Discount to NAV | 2.20% |
P/E Ratio | 29.4 |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Global Equity |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.70% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.03% |