CI Investments Inc · TSX
| Assets under management | $58.37M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 1.34% |
| NAV | $30.99 |
| Fund family | CI Investments Inc |
| Exchange | TSX |
The largest positions CI U.S. Enhanced Value Index Fund (Hedged Common Units) reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 8.09% |
| NVDA | NVIDIA Corp | 7.04% |
| AAPL | Apple Inc | 4.77% |
| MU | Micron Technology Inc | 3.02% |
| META | Meta Platforms Inc Class A | 1.57% |
| JNJ | Johnson & Johnson | 1.45% |
| JPM | JPMorgan Chase & Co | 1.42% |
| UNH | UnitedHealth Group Inc | 1.21% |
| CSCO | Cisco Systems Inc | 1.15% |
| LLY | Eli Lilly and Co | 1.11% |