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CI Munro Alternative Global Growth Fund I (0P0001F2PR.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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14.91+0.35 (+2.42%)
At close: 3:00PM EST

Overall Portfolio Composition (%)

Cash11.52%
Stocks86.27%
Bonds1.73%
Others0.34%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001F2PR.TO
Basic Materials
0.00%
Consumer Cyclical
15.94%
Financial Services
13.58%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
15.83%
Utilities
5.13%
Communication Services
16.00%
Energy
0.00%
Industrials
0.48%
Technology
33.03%

Equity Holdings

Average0P0001F2PR.TOCategory Average
Price/Earnings39.62N/A
Price/Book6.3N/A
Price/Sales6.08N/A
Price/Cashflow22.23N/A
Median Market Cap264,241.41N/A
3 Year Earnings Growth21.34N/A

Bond Holdings

Average0P0001F2PR.TOCategory Average
Maturity0.34N/A
Duration0.34N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001F2PR.TO
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (45.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN7.01%
Microsoft CorpMSFT5.79%
Alibaba Group Holding Ltd Ordinary Shares099885.72%
Danaher CorpDHR4.06%
Thermo Fisher Scientific IncTMO3.98%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW3.96%
Alphabet Inc AGOOGL3.83%
ASML Holding NVASML3.76%
Tencent Holdings Ltd007003.56%
Facebook Inc AFB3.42%