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CI International Equity Alpha Priv Pl I (0P0001FC4E.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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14.58-0.03 (-0.21%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash5.24%
Stocks94.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001FC4E.TO
Basic Materials
17.88%
Consumer Cyclical
11.23%
Financial Services
3.31%
Real Estate
0.00%
Consumer Defensive
4.69%
Healthcare
14.41%
Utilities
0.00%
Communication Services
4.28%
Energy
8.92%
Industrials
12.74%
Technology
22.53%

Equity Holdings

Average0P0001FC4E.TOCategory Average
Price/Earnings0.07N/A
Price/Book0.61N/A
Price/Sales0.93N/A
Price/Cashflow0.11N/A
Median Market Cap15,436.64N/A
3 Year Earnings Growth10.32N/A

Bond Holdings

Average0P0001FC4E.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001FC4E.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (48.11% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Horiba Ltd6856.T5.56%
NOF Corp4403.T5.46%
BAE Systems PLCBA.L5.11%
Grifols SA ADRGRFS4.90%
Ipsen SAIPN.PA4.74%
Capgemini SECAP.PA4.70%
Galp Energia SGPS SAGALP.LS4.51%
Accor SAAC.PA4.50%
Arkema SAAKE.PA4.34%
Ushio Inc6925.T4.29%