Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
US Equity | 99.5% |
---|---|
Int'l Equity | 0.6% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Cash | 0.0% |
Technology | 22.7% |
---|---|
Healthcare | 16.4% |
Financial Serv.s | 16.3% |
Industrials | 10.7% |
Energy | 7.6% |
Consumer Cyclical | 7.1% |
Consumer Defensive | 6.6% |
Communication Services | 5.0% |
Real Estate | 2.9% |
Utilities | 2.4% |
Basic Mat. | 2.2% |
United States | 99.5% |
---|---|
Asia/Oceania | 0.1% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 5.5% | +457.34% | $1.3M |
Broadcom Inc | Long | 2.7% | +457.58% | $660.7K |
JPMorgan Chase & Co | Long | 1.9% | +472.70% | $455.3K |
Chevron Corp | Long | 1.9% | +463.98% | $448.3K |
Exxon Mobil Corp | Long | 1.7% | +460.72% | $415.8K |
Johnson & Johnson | Long | 1.6% | +491.72% | $398.1K |
UnitedHealth Group Inc | Long | 1.6% | +453.47% | $374.6K |
Berkshire Hathaway Inc Class B | Long | 1.5% | +483.64% | $365.7K |
AbbVie Inc | Long | 1.5% | +456.39% | $365.1K |
Merck & Co Inc | Long | 1.5% | +464.94% | $351.4K |
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 | VettaFi US Enhanced Value CAD H CAD |
---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | January 11, 2024 |
For a description of the investment objectives of each CI ETF, please see the applicable ETF profiles attached as Schedule A to this prospectus.
Total Net Assets | $2.2M |
---|---|
Shares Out. | 309.0K |
Net Asset Value (NAV) | $21.02 |
Prem/Discount to NAV | -1.66% |
P/E Ratio | 18.6 |
Dividend Yield | 0.25% |
Dividend per Share | 0.05 CAD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | US Equity |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |