• LAST PRICE
    18.13
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    18.37/ 28
  • Ask / Lots
    18.42/ 27
  • Open / Previous Close
    0.00 / 18.13
  • Day Range
    ---
  • 52 Week Range
    Low 16.17
    High 22.63
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
US Equity
74.8%
Int'l Equity
19.0%
CDN Equity
3.8%
Cash
2.5%
Fixed Income
0
Other
0
Sectors
Sectors
Technology35.3%
Consumer Cyclical13.0%
Healthcare12.3%
Financial Serv.s11.8%
Communication Services10.9%
Industrials7.0%
Basic Mat.3.8%
Utilities3.6%
Consumer Defensive0
Energy0
Real Estate0
Geographic Region
Geographic Region
United States
76.7%
Europe
12.3%
Asia/Oceania
7.2%
Canada
3.8%
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 StatesDHR
Danaher Corp
Long
6.3%
+10.09%
$40.6M
United StatesAMZN
Amazon.com Inc
Long
6.2%
+33.52%
$39.7M
United StatesMSFT
Microsoft Corp
Long
6.0%
+11.98%
$38.5M
United StatesGOOGL
Alphabet Inc Class A
Long
5.9%
+13.11%
$37.9M
CanadaASML Holding NV
Long
4.5%
+17.02%
$28.9M
United StatesNOW
ServiceNow Inc
Long
4.5%
+7.08%
$28.7M
CanadaNTR
Nutrien Ltd
Long
3.7%
0.00%
$24.1M
United StatesTMO
Thermo Fisher Scientific Inc
Long
3.7%
+1.43%
$24.0M
United StatesAMD
Advanced Micro Devices Inc
Long
3.7%
0.00%
$23.7M
United StatesMA
Mastercard Inc Class A
Long
3.7%
0.00%
$23.7M
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
MSCI ACWI NR USD
Category
Sponsor
CI Investments Inc
Inception
January 7, 2021
As of 2021-12-31

The fund seeks to maximize long-term capital appreciation primarily through exposure to a portfolio of growth-oriented equities issued by companies located anywhere in the world.

Holding Details
Total Net Assets$891.0K
Shares Out.75.0K
Net Asset Value (NAV)$18.13
Prem/Discount to NAV-0.31%
P/E Ratio40.0
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 Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.19%