CI Investments Inc · TSX
| Assets under management | $301.05M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 1.36% |
| NAV | $39.49 |
| Fund family | CI Investments Inc |
| Exchange | TSX |
The largest positions CI Global Financial Sector ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 6.06% |
| BAC | Bank of America Corp | 5.01% |
| MA | Mastercard Inc Class A | 4.66% |
| V | Visa Inc Class A | 4.13% |
| GS | The Goldman Sachs Group Inc | 3.72% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 3.59% |
| UCG.MI | UniCredit SpA | 3.49% |
| RY | Royal Bank of Canada | 3.45% |
| C | Citigroup Inc | 3.41% |
| BG.VI | Bawag Group AG Ordinary Shares | 3.05% |