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Ci Global Alpha Innovators Corporate Class I (0P0000NDBK)

Madrid

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177.571 +2.230 +1.27%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.42B

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	0.600	1.010	0.410
Stocks	95.340	95.340	0.000
Other	4.060	4.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.970	30.702
Price to Book	7.824	7.152
Price to Sales	9.069	6.679
Price to Cash Flow	24.537	23.149
Dividend Yield	0.353	0.524
5 Years Earnings Growth	18.843	18.157

Sector Allocation

Name	Net %	Category Average
Technology	73.560	83.884
Consumer Cyclical	7.840	5.159
Healthcare	7.130	60.124
Communication Services	6.770	5.921
Financial Services	4.370	1.934
Industrials	0.330	0.253

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.49	135.82	-2.94%
Microsoft	US5949181045	6.91	427.53	-2.41%
Taiwan Semiconductor	US8740391003	4.28	200.31	-1.35%
Broadcom	US11135F1012	4.20	239.48	-2.40%
Amazon.com	US0231351067	4.19	221.92	-2.26%
Galaxy Digital	KYG370921069	4.14	25.980	-1.10%
Apple	US0378331005	4.12	253.41	-2.17%
CI Galaxy Bitcoin ETF USD	-	4.06	-	-
Shopify Inc	CA82509L1076	3.87	106.94	-2.75%
Applovin	US03831W1080	3.86	331.13	-4.50%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Cambridge Canadian Dividend P	1.8B	22.50	11.40	-
CI American Value	836.76M	32.94	11.91	11.44
CI Black Creek Intl Eq Corp A CAD	140.71M	5.85	5.68	5.12

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	Signature Global .	177.571	+2.230	+1.27%