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Ci Global Alpha Innovators Corporate Class I (0P0000NDBK)

Madrid

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138.264 -6.998 -4.82%

10/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Spain

Issuer: CI Investments Inc

Asset Class: Equity

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0P0000NDBK Holdings

Comprehensive information about top holdings and Key Holding Information for the Signature Global Technology Corporate Class I (0P0000NDBK) fund. Our Signature Global Technology Corporate Class I 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	0.360	0.490	0.130
Stocks	95.560	95.560	0.000
Other	4.080	4.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.647	26.941
Price to Book	6.434	6.806
Price to Sales	7.260	6.293
Price to Cash Flow	20.179	18.907
Dividend Yield	0.392	0.547
5 Years Earnings Growth	15.044	14.308

Sector Allocation

Name	Net %	Category Average
Technology	71.830	83.876
Communication Services	10.240	7.220
Consumer Cyclical	6.940	4.141
Healthcare	6.330	59.816
Financial Services	2.830	1.580
Industrials	1.730	1.533
Real Estate	0.050	0.125
Consumer Defensive	0.050	0.050

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.36	110.93	+3.12%
Microsoft	US5949181045	7.32	388.45	+1.86%
Meta Platforms	US30303M1027	5.12	543.29	-0.55%
Broadcom	US11135F1012	4.76	181.94	+5.59%
Taiwan Semiconductor	US8740391003	4.49	157.08	+3.94%
Amazon.com	US0231351067	4.11	184.87	+2.01%
CI Galaxy Bitcoin ETF USD	-	4.08	-	-
Alphabet C	US02079K1079	4.03	159.40	+2.59%
Shopify Inc	CA82509L1076	3.81	83.65	-1.16%
Cyberark Software	IL0011334468	3.21	349.81	+2.22%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Cambridge Canadian Dividend P	1.58B	0.06	7.77	-
CI American Value	720.25M	-7.56	11.57	9.49
CI Black Creek Intl Eq Corp A CAD	107.74M	-2.94	5.46	4.21

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