Toronto - Delayed Quote CAD
CI Global Alpha Innovation ETF C$ Series (CINV.TO)
At close: October 29 at 2:47 p.m. EDT
Loading Chart for CINV.TO
DELL
- Previous Close
24.62 - Open
25.32 - Bid 24.79 x --
- Ask 24.86 x --
- Day's Range
25.20 - 25.59 - 52 Week Range
16.10 - 25.59 - Volume
30 - Avg. Volume
325 - Net Assets --
- NAV 24.58
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 39.76%
- Beta (5Y Monthly) 1.64
- Expense Ratio (net) 0.00%
CI Investments Inc
Fund Family
--
Fund Category
--
Net Assets
2021-08-17
Inception Date
Performance Overview: CINV.TO
View MoreTrailing returns as of 2024-10-31.
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19.37
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CGRE.TO CI Global REIT Private Pool - ETF C$ Series
22.39
+1.40%
DGR.TO CI U.S. Quality Dividend Growth Index ETF
47.70
+0.27%
CMGG.TO CI Munro Global Growth Equity Fund ETF
30.88
+0.92%
CMAG.TO CI Munro Alternative Global Growth ETF Common Units
35.08
-0.20%
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series
26.90
0.00%
CRED.TO CI Alternative Investment Grade Credit ETF C$ Series Units
20.07
0.00%
FSB.TO CI Enhanced Short Duration Bond Fund ETF Common Units
9.66
-0.05%
CNAO.TO CI Alternative North American Opportunities Fund (ETF C$ Series)
28.38
-0.21%
FSF.TO CI Global Financial Sector ETF
29.12
+0.45%
IQD.TO CI International Quality Dividend Growth Index ETF
34.03
+0.44%
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units
18.15
-0.11%
FHI.TO CI Health Care Giants Covered Call ETF Common Units
11.47
+0.26%
FPR.TO CI Preferred Share ETF
22.63
+0.89%
FGO.TO CI Enhanced Government Bond ETF
10.06
0.00%
Holdings: CINV.TO
View MoreTop 10 Holdings (50.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCINV.TO
Technology 71.92%
Communication Services 8.23%
Healthcare 8.07%
Consumer Cyclical 7.47%
Financial Services 4.31%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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