CI Investments Inc · TSX
| Assets under management | $3.00M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 2.14% |
| NAV | $38.80 |
| Fund family | CI Investments Inc |
| Exchange | TSX |
The largest positions CI Europe Hedged Equity Index ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 7.04% |
| SAN.MC | Banco Santander SA | 6.55% |
| ASML.AS | ASML Holding NV | 6.38% |
| SIE.DE | Siemens AG | 4.30% |
| DTE.DE | Deutsche Telekom AG | 3.88% |
| MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 3.74% |
| SAN.PA | Sanofi SA | 3.65% |
| OR.PA | L'Oreal SA | 3.11% |
| ABI.BR | Anheuser-Busch InBev SA/NV | 2.49% |
| BAS.DE | Basf SE | 2.22% |