CI Global Asset Management · TSX
| Assets under management | $58.19M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 0.02% |
| NAV | $49.61 |
| Fund family | CI Global Asset Management |
| Exchange | TSX |
The largest positions Invesco Morningstar Global Next Gen AI Index ETF (CAD) reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.53% |
| MSFT | Microsoft Corp | 6.85% |
| AMZN | Amazon.com Inc | 6.36% |
| GOOGL | Alphabet Inc Class A | 5.82% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.77% |
| AVGO | Broadcom Inc | 5.42% |
| MU | Micron Technology Inc | 5.14% |
| AMD | Advanced Micro Devices Inc | 4.56% |
| META | Meta Platforms Inc Class A | 4.48% |
| 0700.HK | Tencent Holdings Ltd | 3.00% |