CI GLOBAL CLIMATE LEADERS FD CAD SERCI GLOBAL CLIMATE LEADERS FD CAD SERCI GLOBAL CLIMATE LEADERS FD CAD SER

CI GLOBAL CLIMATE LEADERS FD CAD SER

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Nyckeltal

Assets under management (AUM)
‪8.42 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om CI GLOBAL CLIMATE LEADERS FD CAD SER

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
1.86%
Inception date
8 juli 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
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
Industriella tjänster
Elektronisk teknik
Verktyg
Producenttillverkning
Aktier91.97%
Industriella tjänster27.80%
Elektronisk teknik18.34%
Verktyg14.70%
Producenttillverkning14.23%
Processindustrier6.32%
Tekniska tjänster5.53%
Transporter3.46%
Konsumentvaror1.60%
Bonds, Cash & Other8.03%
Likvida medel8.01%
Diverse0.02%
Stock breakdown by region
89%7%3%
Nordamerika89.34%
Europa7.30%
Asien3.36%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows