CI Investments Inc · TSX
| Assets under management | $57.26M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 1.34% |
| NAV | $32.78 |
| Fund family | CI Investments Inc |
| Exchange | TSX |
The largest positions CI U.S. Enhanced Value Index ETF (Unhedged Common Units) reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.81% |
| MSFT | Microsoft Corp | 6.33% |
| AAPL | Apple Inc | 4.65% |
| MU | Micron Technology Inc | 3.88% |
| META | Meta Platforms Inc Class A | 1.65% |
| JNJ | Johnson & Johnson | 1.47% |
| JPM | JPMorgan Chase & Co | 1.39% |
| UNH | UnitedHealth Group Inc | 1.38% |
| CSCO | Cisco Systems Inc | 1.30% |
| LLY | Eli Lilly and Co | 1.23% |