CI Munro Alternative Global Growth A (0P0001F2PP.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash2.81%
Stocks97.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001F2PP.TO
Basic Materials0.00%
Consumer Cyclical19.10%
Financial Services7.25%
Real Estate0.00%
Consumer Defensive0.52%
Healthcare8.85%
Utilities2.78%
Communication Services12.10%
Energy0.75%
Industrials6.89%
Technology41.76%
Equity Holdings
Average0P0001F2PP.TOCategory Average
Price/Earnings0.03N/A
Price/Book0.14N/A
Price/Sales0.22N/A
Price/Cashflow0.05N/A
Median Market Cap244,494.52N/A
3 Year Earnings Growth18.6N/A
Bond Holdings
Average0P0001F2PP.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001F2PP.TO
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (43.79% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 6.85% |
| Amazon.com Inc | AMZN | 6.84% |
| Microsoft Corp | MSFT | 5.84% |
| Visa Inc Class A | V | 4.19% |
| Alphabet Inc Class A | GOOGL | 4.18% |
| ServiceNow Inc | NOW | 3.91% |
| Meta Platforms Inc Class A | META | 3.17% |
| Mastercard Inc Class A | MA | 2.99% |
| Adobe Inc | ADBE | 2.97% |
| Liberty Formula One Group Registered Shs Series -C- Formula One | FWONK | 2.85% |
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