CI Investments Inc · TSX
| Assets under management | $314.92M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 2.38% |
| NAV | $39.53 |
| Fund family | CI Investments Inc |
| Exchange | TSX |
The largest positions CI International Quality Dividend Growth Index ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| 7203.T | Toyota Motor Corp | 4.09% |
| ITX.MC | Industria De Diseno Textil SA Share From Split | 3.35% |
| MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 3.32% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 3.19% |
| ASML.AS | ASML Holding NV | 2.93% |
| BP.L | BP PLC | 2.80% |
| AZN.L | AstraZeneca PLC | 2.58% |
| NOVO-B.CO | Novo Nordisk AS Class B | 2.57% |
| INGA.AS | ING Groep NV | 2.55% |
| 8035.T | Tokyo Electron Ltd | 2.25% |