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Ci U.s. Stock Selection Class A (0P000071KT)

Madrid

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55.208 -0.947 -1.69%

26/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 775.54M

Type: Fund

Market: Spain

Issuer: CI Investments Inc

Asset Class: Equity

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0P000071KT Holdings

Comprehensive information about top holdings and Key Holding Information for the CI American Value (0P000071KT) fund. Our CI American Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.580	1.610	0.030
Stocks	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.502	21.979
Price to Book	5.965	4.414
Price to Sales	3.460	2.833
Price to Cash Flow	18.024	14.496
Dividend Yield	0.908	1.496
5 Years Earnings Growth	11.793	11.075

Sector Allocation

Name	Net %	Category Average
Technology	36.750	25.842
Healthcare	36.410	13.605
Financial Services	11.570	17.197
Communication Services	10.190	9.089
Consumer Cyclical	5.090	11.137

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.50	390.58	+0.16%
NVIDIA	US67066G1040	7.41	111.42	-2.06%
Apple	US0378331005	5.66	223.93	+1.08%
UnitedHealth	US91324P1021	5.39	515.72	-0.48%
Alphabet C	US02079K1079	5.08	164.04	-1.85%
Amazon.com	US0231351067	5.01	201.36	+0.11%
Eli Lilly	US5324571083	4.98	821.21	-0.67%
Meta Platforms	US30303M1027	4.95	602.58	-1.37%
Thermo Fisher Scientific	US8835561023	4.21	511.68	-0.39%
Merck&Co	US58933Y1055	3.85	87.60	-0.58%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Cambridge Canadian Dividend P	1.69B	2.14	9.58	-
Signature Global Technology Corp I	1.29B	-3.73	18.63	21.49
CI Black Creek Intl Eq Corp A CAD	123.64M	-0.38	6.27	4.25

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Recent Quotes

Name	Price	Chg.	Chg. %
CI American Value	55.208	-0.947	-1.69%
WanJia Credit Bon.	1.148	0.000	0.00%
Matthews Asia Fun.	21.830	+0.110	+0.51%