Canada markets closed

CI Global Alpha Innovators Corp Cl E (0P0001AAKP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
31.49+0.30 (+0.95%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash2.69%
Stocks93.80%
Bonds0.00%
Others3.51%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001AAKP.TO
Basic Materials
0.00%
Consumer Cyclical
4.93%
Financial Services
4.33%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
5.55%
Utilities
0.00%
Communication Services
8.76%
Energy
0.00%
Industrials
0.52%
Technology
75.91%

Equity Holdings

Average0P0001AAKP.TOCategory Average
Price/Earnings0.04N/A
Price/Book0.17N/A
Price/Sales0.09N/A
Price/Cashflow0.03N/A
Median Market Cap436,314.06N/A
3 Year Earnings Growth31.62N/A

Bond Holdings

Average0P0001AAKP.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001AAKP.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%

Top 10 Holdings (52.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA9.71%
Microsoft CorpMSFT6.12%
ServiceNow IncNOW5.47%
Apple IncAAPL5.02%
Alphabet Inc Class CGOOG4.96%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.77%
Amazon.com IncAMZN4.61%
Broadcom IncAVGO4.48%
Galaxy Digital Holdings LtdGLXY.TO4.05%
Marvell Technology IncMRVL3.60%