CI Investments Inc · TSX
| Assets under management | $178.65M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 1.96% |
| NAV | $59.94 |
| Fund family | CI Investments Inc |
| Exchange | TSX |
The largest positions CI Morningstar International Momentum Index ETF Common Units (Unhedged) reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 0.73% |
| 6525.T | Kokusai Electric Corp | 0.71% |
| 5803.T | Fujikura Ltd | 0.68% |
| 8035.T | Tokyo Electron Ltd | 0.64% |
| 6981.T | Murata Manufacturing Co Ltd | 0.62% |
| 6871.T | Micronics Japan Co Ltd | 0.61% |
| 6857.T | Advantest Corp | 0.61% |
| 1961.T | Sanki Engineering Co Ltd | 0.61% |
| 4966.T | C. Uyemura & Co Ltd | 0.60% |
| 285A.T | Kioxia Holdings Corp Ordinary Shares | 0.60% |