CI Global Asset Management · TSX
| Assets under management | $15.85M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | — |
| NAV | $20.80 |
| Fund family | CI Global Asset Management |
| Exchange | TSX |
The largest positions CI Global Dividend Private Pool (ETF C$ Series) reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| BG.VI | Bawag Group AG Ordinary Shares | 3.86% |
| NVDA | NVIDIA Corp | 3.80% |
| ASML.AS | ASML Holding NV | 3.56% |
| MSFT | Microsoft Corp | 3.34% |
| AZN.L | AstraZeneca PLC | 3.09% |
| BAC | Bank of America Corp | 3.08% |
| BA.L | BAE Systems PLC | 2.98% |
| SHEL.L | Shell PLC | 2.98% |
| SAF.PA | Safran SA | 2.97% |
| TXN | Texas Instruments Inc | 2.92% |