CI Global Longevity Economy Fund Series ETFTSX:LONG
- LAST PRICE38.68
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots38.74/ 16
- Ask / Lots38.92/ 6
- Open / Previous Close--- / 38.68
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 3490 funds
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| Company | Country | Symbol |
|---|
| US Equity | 83.5% |
|---|---|
| Int'l Equity | 15.9% |
| Cash | 0.6% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 32.7% |
|---|---|
| Healthcare | 31.8% |
| Communication Services | 10.3% |
| Consumer Cyclical | 9.2% |
| Financial Serv.s | 8.5% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 84.0% |
|---|---|
| Asia/Oceania | 3.8% |
| Europe | 1.8% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 8.4% | 0.00% | $6.2M |
Alphabet Inc Class C | Long | 5.9% | 0.00% | $4.4M |
Eli Lilly and Co | Long | 5.5% | 0.00% | $4.0M |
Novo Nordisk A/S | Long | 5.2% | 0.00% | $3.8M |
Microsoft Corp | Long | 5.1% | 0.00% | $3.7M |
Mastercard Inc Class A | Long | 4.6% | 0.00% | $3.4M |
Meta Platforms Inc Class A | Long | 4.4% | 0.00% | $3.2M |
Amazon.com Inc | Long | 4.3% | 0.00% | $3.2M |
UnitedHealth Group Inc | Long | 4.2% | 0.00% | $3.1M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 3.8% | 0.00% | $2.8M |
Reports
Morningstar Ratings
| 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 | MSCI ACWI GR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | June 16, 2020 |
The fund’s objective is to obtain maximum long-term capital growth by investing primarily in equity and equityrelated securities of companies throughout the world that the portfolio adviser believes are well-positioned to benefit from an aging population, increasing life expectancy, increasing lifestyle expenditures and evolving demographic needs worldwide. The fund may make investments in any country, including emerging markets or emerging industries of any market, and may invest in small, medium and large-capitalization companies. Although diversified by country, industry and company, the fund will be focused and concentrated.
| Total Net Assets | $3.7M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $38.63 |
| Prem/Discount to NAV | -1.64% |
| P/E Ratio | 28.5 |
| Dividend Yield | 0.26% |
| Dividend per Share | 0.10 CAD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.94% |