CI Investments Inc · TSX
| Assets under management | $745.55M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 1.56% |
| NAV | $77.24 |
| Fund family | CI Investments Inc |
| Exchange | TSX |
The largest positions CI Japan Equity Index ETF Hedged reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| 8306.T | Mitsubishi UFJ Financial Group Inc | 5.42% |
| 7203.T | Toyota Motor Corp | 3.63% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 3.58% |
| 8035.T | Tokyo Electron Ltd | 3.25% |
| 8766.T | Tokio Marine Holdings Inc | 2.85% |
| 8411.T | Mizuho Financial Group Inc | 2.70% |
| 8058.T | Mitsubishi Corp | 2.32% |
| 2914.T | Japan Tobacco Inc | 2.27% |
| 6981.T | Murata Manufacturing Co Ltd | 2.11% |
| 9432.T | NTT Inc | 2.05% |