CI Investments Inc · NEO
| Assets under management | $223.96M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 0.70% |
| NAV | $36.76 |
| Fund family | CI Investments Inc |
| Exchange | NEO |
The largest positions CI U.S. 1000 Index ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| CUSA-B.NE | CI U.S. 500 ETF | 93.20% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 0.05% |
| CRS | Carpenter Technology Corp | 0.04% |
| TWLO | Twilio Inc Class A | 0.04% |
| MKSI | MKS Inc | 0.04% |
| NVT | nVent Electric PLC | 0.04% |
| ATI | ATI Inc | 0.04% |
| STRL | Sterling Infrastructure Inc | 0.04% |
| MRNA | Moderna Inc | 0.03% |
| MTSI | MACOM Technology Solutions Holdings Inc | 0.03% |