CI GLOBAL SUSTAINABLE INFRA FUND ETF CAD SER UNITCI GLOBAL SUSTAINABLE INFRA FUND ETF CAD SER UNITCI GLOBAL SUSTAINABLE INFRA FUND ETF CAD SER UNIT

CI GLOBAL SUSTAINABLE INFRA FUND ETF CAD SER UNIT

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.01 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
2.95%
Discount/Premium to NAV
1.0%

Om CI GLOBAL SUSTAINABLE INFRA FUND ETF CAD SER UNIT

Issuer
CI Financial Corp.
Brand
CI
Inception date
22 sep. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 september 2023
Exposure type
AktierBonds, Cash & Other
Verktyg
Industriella tjänster
Aktier98.95%
Verktyg54.70%
Industriella tjänster22.72%
Finans7.29%
Producenttillverkning4.53%
Distributionstjänster3.72%
Energimineraler3.37%
Transporter2.62%
Bonds, Cash & Other1.05%
Likvida medel0.87%
Diverse0.18%
Stock breakdown by region
3%59%34%1%
Nordamerika59.82%
Europa34.77%
Oceanien3.94%
Asien1.48%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows