• LAST PRICE
    18.69
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    18.88/ 51
  • Ask / Lots
    19.00/ 1
  • Open / Previous Close
    0.00 / 18.69
  • Day Range
    ---
  • 52 Week Range
    Low 20.52
    ---
    High 21.73
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
Int'l Equity
50.9%
US Equity
39.4%
CDN Equity
5.7%
Cash
4.0%
Fixed Income
0
Other
0
Sectors
Sectors
Industrials37.1%
Utilities18.0%
Consumer Cyclical15.1%
Technology15.0%
Basic Mat.10.8%
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Geographic Region
Geographic Region
United States
41.1%
Europe
24.1%
Asia/Oceania
10.3%
Canada
5.9%
Africa
0
Latin America
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNEE
NextEra Energy Inc
Long
8.3%
+35.44%
$2.2M
United StatesBALL
Ball Corp
Long
7.2%
+49.43%
$1.9M
CanadaTrane Technologies PLC Class A
Long
6.4%
+23.14%
$1.7M
CanadaOrsted A/S
Long
5.9%
+55.98%
$1.6M
CanadaInfineon Technologies AG
Long
5.9%
+23.54%
$1.6M
CanadaNTR
Nutrien Ltd
Long
5.7%
+47.16%
$1.5M
United StatesWMS
Advanced Drainage Systems Inc
Long
5.5%
+23.12%
$1.5M
CanadaSIG Combibloc Group AG Ordinary Shares
Long
5.4%
+23.18%
$1.4M
CanadaTechtronic Industries Co Ltd
Long
5.2%
+36.49%
$1.4M
CanadaSchneider Electric SE
Long
5.2%
---
$1.4M
As of 2022-08-12

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
N/A
Category
Sponsor
CI Investments Inc
Inception
July 13, 2021
As of 2021-12-31

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.

Holding Details
Total Net Assets$901.8K
Shares Out.50.0K
Net Asset Value (NAV)$18.69
Prem/Discount to NAV---
P/E Ratio36.5
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)---