CI Investments Inc · TSX
| Assets under management | $65.84M |
|---|---|
| Expense ratio | 0.95% |
| Category | — |
| Dividend yield | 0.00% |
| NAV | $47.29 |
| Fund family | CI Investments Inc |
| Exchange | TSX |
The largest positions CI Global Longevity Economy Fund Series ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| IQV | IQVIA Holdings Inc | 7.55% |
| DXCM | DexCom Inc | 7.35% |
| TMO | Thermo Fisher Scientific Inc | 6.05% |
| NVDA | NVIDIA Corp | 6.03% |
| LRCX | Lam Research Corp | 5.87% |
| AMD | Advanced Micro Devices Inc | 5.39% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.89% |
| GOOG | Alphabet Inc Class C | 4.85% |
| ASML.AS | ASML Holding NV | 4.61% |
| LITE | Lumentum Holdings Inc | 3.64% |