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Company | Country | Symbol |
---|
Time | Volume | CINV |
---|---|---|
09:32 ET | 100 | 20.76 |
09:39 ET | 500 | 20.62 |
US Equity | 85.8% |
---|---|
Int'l Equity | 9.4% |
Cash | 4.4% |
CDN Equity | 0.4% |
Fixed Income | 0 |
Other | 0 |
Technology | 67.1% |
---|---|
Healthcare | 12.2% |
Communication Services | 7.9% |
Consumer Cyclical | 7.0% |
Financial Serv.s | 1.5% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Industrials | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 89.7% |
---|---|
Europe | 5.1% |
Asia/Oceania | 4.7% |
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 | 7.1% | +10.54% | $394.0K |
Advanced Micro Devices Inc | Long | 5.8% | +10.63% | $323.5K |
Amazon.com Inc | Long | 5.5% | +10.62% | $302.3K |
Microsoft Corp | Long | 5.4% | +10.56% | $299.8K |
Alphabet Inc Class C | Long | 4.2% | +10.67% | $230.3K |
Eli Lilly and Co | Long | 4.1% | +10.45% | $227.1K |
Marvell Technology Inc | Long | 3.8% | +10.62% | $208.6K |
Meta Platforms Inc Class A | Long | 3.7% | +10.64% | $207.5K |
ServiceNow Inc | Long | 3.7% | +10.61% | $207.3K |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 3.4% | +10.64% | $187.0K |
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 | $4.9M |
---|---|
Shares Out. | 250.0K |
Net Asset Value (NAV) | $20.93 |
Prem/Discount to NAV | -1.49% |
P/E Ratio | 36.6 |
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) | 1.07% |